Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.6B | 71,118,123 | 42.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $748.4M | 45,358,762 | 19.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $631.9M | 65,010,001 | 16.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $285.1M | 6,466,672 | 7.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.5M | 44,549 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.3M | 42,935 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $24.2M | 88,533 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.8M | 65,169 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.8M | 243,946 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 14,077 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 91,073 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 158,315 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.7M | 168,669 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 48,046 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 109,969 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.9M | 161,054 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 67,633 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 164,969 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.9M | 144,231 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.6M | 134,584 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4M | 51,354 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 21,811 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 93,842 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.0M | 173,357 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.4M | 59,836 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.4M | 99,799 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.7M | 261,070 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.1M | 33,297 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0M | 120,740 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.5M | 68,667 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.8M | 102,023 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.5M | 206,267 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.5M | 141,606 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.2M | 117,053 | 0.1% |