Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $116.9M | 1,319,879 | 14.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $97.4M | 350,530 | 12.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $88.9M | 943,179 | 11.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $88.8M | 1,438,082 | 11.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $85.0M | 1,579,928 | 10.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $83.8M | 2,653,687 | 10.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $72.8M | 2,963,346 | 9.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.7M | 289,420 | 8.4% |
| Intuit(INTU) | COM | 461202103 | $66.4M | 106,952 | 8.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $24.9M | 6,629,990 | 3.1% |