Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 232,880 | 19.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.7M | 173,065 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 361,190 | 10.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.8M | 202,445 | 10.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.5M | 68,522 | 9.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $33.2M | 193,835 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 210,515 | 6.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.7M | 109,190 | 6.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.6M | 107,000 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.1M | 262,555 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 38,875 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.0M | 266,615 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 49,000 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 3,600 | 1.0% |