Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $543.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docebo Inc(DCBO) | COM | 25609L105 | $177.9M | 5,379,850 | 32.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 294,000 | 13.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $55.9M | 6,863,995 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 487,600 | 8.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40.8M | 141,282 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 307,192 | 6.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.2M | 49,523 | 5.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $23.4M | 1,798,000 | 4.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.6M | 296,820 | 4.2% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $21.2M | 1,204,349 | 3.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.6M | 246,000 | 2.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.5M | 795,000 | 1.2% |