Q3 2023 Holdings
Filed 2023-11-14 | 32 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.4M | 1,204,676 | 11.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $241.5M | 5,304,784 | 9.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $198.9M | 4,043,507 | 8.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $197.7M | 3,026,123 | 8.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $166.1M | 337,217 | 6.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $160.2M | 9,765,615 | 6.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $156.4M | 3,347,838 | 6.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $155.1M | 11,204,601 | 6.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $148.9M | 3,431,228 | 6.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $109.2M | 3,574,334 | 4.4% |
| New York Times Co(NYT) | CL A | 650111107 | $98.9M | 2,400,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 724,818 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $72.6M | 2,487,803 | 2.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $66.0M | 621,800 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $65.6M | 6,648,530 | 2.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $45.3M | 1,434,922 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.3M | 497,000 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $36.4M | 2,656,739 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 107,000 | 1.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $32.0M | 1,256,008 | 1.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $27.8M | 1,090,376 | 1.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.4M | 387,212 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.9M | 1,975,390 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5M | 85,000 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.1M | 200,000 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.0M | 1,000,000 | 0.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.8M | 500,000 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.6M | 150,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1M | 130,000 | 0.1% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $44.7K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5.2K | 75,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.8K | 75,000 | 0.0% |