Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $278.4M | 4,483,269 | 9.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.5M | 1,176,620 | 6.6% |
| AT&T Inc(T) | COM | 00206R102 | $194.2M | 8,826,633 | 6.4% |
| Block Inc(XYZ) | CL A | 852234103 | $186.0M | 2,771,022 | 6.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $179.9M | 2,818,281 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $174.9M | 639,127 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $161.9M | 2,245,218 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.0M | 730,000 | 4.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $134.3M | 364,300 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.3M | 469,239 | 4.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $122.1M | 11,835,818 | 4.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $120.5M | 692,360 | 4.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $118.4M | 4,446,000 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.8M | 566,674 | 3.2% |
| HP Inc(HPQ) | COM | 40434L105 | $95.6M | 2,665,880 | 3.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $93.3M | 2,426,387 | 3.1% |
| Cyberark Software LTD | SHS | M2682V108 | $73.2M | 251,013 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 160,071 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 388,881 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.5M | 1,368,812 | 2.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $56.5M | 546,810 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.9M | 184,726 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.0M | 88,442 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.4M | 581,341 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.6M | 704,000 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $39.2M | 1,157,254 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.3M | 2,967,309 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $28.8M | 1,499,165 | 0.9% |