Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $754.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $100.6M | 969,748 | 13.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $89.7M | 1,197,199 | 11.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $89.2M | 378,712 | 11.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $88.3M | 2,628,856 | 11.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $77.7M | 314,437 | 10.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.1M | 909,803 | 8.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $64.3M | 1,490,081 | 8.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $62.8M | 1,500,413 | 8.3% |
| Intuit(INTU) | COM | 461202103 | $53.9M | 85,728 | 7.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.5M | 315,538 | 4.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.8M | 7,079,165 | 3.9% |