Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $330.8M | 4,681,182 | 9.6% |
| Block Inc(XYZ) | CL A | 852234103 | $253.7M | 2,985,082 | 7.3% |
| AT&T Inc(T) | COM | 00206R102 | $252.6M | 11,095,246 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.4M | 647,386 | 6.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $191.3M | 1,731,652 | 5.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $187.0M | 3,880,780 | 5.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183.5M | 711,218 | 5.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $182.9M | 2,470,610 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $156.2M | 349,043 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $153.2M | 817,056 | 4.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $148.2M | 5,382,702 | 4.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $147.7M | 1,318,000 | 4.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $144.3M | 2,646,906 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0M | 547,000 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.6M | 343,777 | 2.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $101.3M | 9,640,845 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.8M | 532,599 | 2.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $87.3M | 1,427,238 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $86.3M | 2,976,896 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $76.3M | 375,120 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $47.9M | 205,694 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $40.6M | 1,090,726 | 1.2% |
| Hashicorp Inc | COM CL A | 418100103 | $38.7M | 1,130,153 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $37.0M | 835,455 | 1.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $25.7M | 2,016,482 | 0.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $24.6M | 1,506,610 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $17.0M | 1,365,830 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $16.3M | 513,285 | 0.5% |