Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.6M | 893,268 | 15.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $108.5M | 1,191,300 | 15.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $94.3M | 1,727,456 | 13.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $90.5M | 1,435,382 | 12.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $86.5M | 516,716 | 12.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.2M | 230,394 | 9.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $63.9M | 317,228 | 8.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.4M | 268,446 | 7.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.0M | 232,162 | 5.2% |