Q2 2024 Holdings
Filed 2024-08-14 | 16 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 | $175.4M | 2,413,778 | 10.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $161.3M | 1,013,803 | 9.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $131.0M | 842,585 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.2M | 252,267 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.4M | 653,938 | 7.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $118.1M | 2,462,327 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7M | 256,718 | 6.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $107.8M | 2,895,832 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.1M | 401,069 | 5.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.1M | 787,516 | 5.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $88.5M | 6,596,562 | 5.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $85.2M | 2,709,694 | 4.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $82.2M | 787,615 | 4.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $82.0M | 1,241,959 | 4.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $78.6M | 4,730,032 | 4.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $54.5M | 1,792,802 | 3.1% |