Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $188.5M | 2,448,801 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.1M | 302,992 | 8.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $144.0M | 1,047,621 | 8.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $129.9M | 875,098 | 7.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.5M | 416,590 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.5M | 679,226 | 7.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $116.7M | 2,473,220 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 240,293 | 5.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $99.9M | 727,274 | 5.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $95.9M | 2,565,754 | 5.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $85.7M | 2,244,575 | 5.0% |
| Hashicorp Inc | COM CL A | 418100103 | $79.1M | 2,936,438 | 4.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $70.5M | 570,680 | 4.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $65.3M | 1,800,349 | 3.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $63.1M | 5,494,362 | 3.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $47.4M | 4,325,723 | 2.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.5M | 740,847 | 1.4% |