Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $357.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 219,376 | 19.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 163,197 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 340,865 | 12.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.6M | 170,754 | 9.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.8M | 64,584 | 8.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.5M | 166,674 | 7.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.1M | 102,810 | 6.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $21.7M | 107,000 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.0M | 226,100 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 126,593 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 33,541 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.2M | 229,055 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 3,600 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 49,000 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $255.7K | 1,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $201.5K | 1,000 | 0.1% |