Q4 2023 Holdings
Filed 2024-02-14 | 45 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)A | COM | 68389X105 | $231.2M | 2,192,950 | 9.5% |
| Trimble Inc(TRMB)A | COM | 896239100 | $185.1M | 3,479,817 | 7.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $182.0M | 483,944 | 7.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $172.5M | 354,200 | 7.1% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $169.2M | 4,569,168 | 7.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $167.3M | 4,091,289 | 6.9% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $167.2M | 2,890,000 | 6.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $141.7M | 400,451 | 5.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $140.7M | 925,767 | 5.8% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $130.0M | 691,986 | 5.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $115.5M | 103,462 | 4.8% |
| News Corp New(NWSA)A | CL A | 65249B109 | $84.5M | 3,442,650 | 3.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $74.0M | 1,227,499 | 3.1% |
| Intuit(INTU)A | COM | 461202103 | $73.2M | 117,175 | 3.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $68.6M | 114,980 | 2.8% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $61.2M | 149,634 | 2.5% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $57.8M | 1,458,892 | 2.4% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $49.5M | 606,800 | 2.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $48.6M | 221,888 | 2.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $37.8M | 949,752 | 1.6% |
| Semtech Corp(SMTC)A | COM | 816850101 | $32.1M | 1,463,817 | 1.3% |
| Hashicorp IncA | COM CL A | 418100103 | $21.2M | 897,491 | 0.9% |
| Cognex Corp(CGNX)A | COM | 192422103 | $11.5M | 274,409 | 0.5% |