Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4M | 170,204 | 15.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.5M | 42,806 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,252 | 8.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6M | 19,596 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,543 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 165,052 | 5.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.9M | 112,860 | 5.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3M | 44,514 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 21,698 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.6M | 325,987 | 5.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6M | 45,199 | 5.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.4M | 157,850 | 5.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4M | 66,969 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.4M | 670,306 | 4.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.5M | 144,730 | 4.1% |