Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.4B | 77,660,001 | 31.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4B | 71,118,123 | 30.9% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.1B | 54,315,285 | 24.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.3M | 66,427 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9M | 124,919 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.7M | 56,467 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.7M | 131,494 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $28.1M | 735,316 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.4M | 360,469 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.1M | 275,926 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.1M | 184,162 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.7M | 1,767,348 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $26.1M | 223,610 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 74,951 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 188,357 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.8M | 288,162 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.5M | 57,290 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $23.0M | 1,361,872 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.4M | 330,895 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.2M | 85,951 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.1M | 333,038 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 141,389 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.4M | 186,824 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $13.2M | 84,276 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.8M | 253,686 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.6M | 86,273 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.3M | 120,552 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.0M | 73,800 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.0M | 233,912 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $6.0M | 264,827 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.8M | 191,534 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 9,684 | 0.1% |