Q4 2023 Holdings
Filed 2024-02-13 | 10 holdings | $919.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $135.4M | 1,115,780 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2M | 836,985 | 13.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $126.0M | 1,617,859 | 13.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $123.6M | 483,984 | 13.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $111.8M | 1,343,254 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 216,088 | 8.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $70.7M | 297,441 | 7.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.2M | 267,706 | 7.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $43.5M | 231,506 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 144,675 | 3.9% |