Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.4M | 165,719 | 17.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.5M | 42,806 | 10.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.1M | 17,036 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 27,111 | 7.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.6M | 23,193 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 78,286 | 6.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.3M | 59,635 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,442 | 5.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.9M | 325,987 | 5.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6M | 41,140 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 19,793 | 4.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.3M | 476,041 | 4.8% |
| PTC Inc(PTC) | COM | 69370C100 | $8.7M | 47,464 | 4.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6M | 96,300 | 3.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.5M | 100,345 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 48,978 | 2.1% |