Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $249.6M | 11,379,652 | 13.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $243.8M | 1,581,070 | 13.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $229.4M | 3,936,090 | 12.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $224.9M | 1,015,209 | 12.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $208.1M | 4,428,475 | 11.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $186.1M | 6,773,778 | 10.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $174.5M | 747,085 | 9.5% |
| Toast Inc(TOST) | CL A | 888787108 | $172.6M | 5,203,183 | 9.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $93.8M | 286,711 | 5.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.3M | 1,514,100 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.9M | 79,300 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.0M | 534,987 | 0.5% |