Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 46,000 | 12.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 10,667 | 10.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.3M | 691,168 | 8.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.7M | 657,297 | 8.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 48,800 | 7.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.1M | 7,546,585 | 7.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 261,000 | 6.4% |
| Toast Inc(TOST) | CL A | 888787108 | $7.9M | 446,553 | 6.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.9M | 330,377 | 6.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.4M | 76,700 | 5.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.2M | 3,329,084 | 5.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.8M | 83,888 | 5.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.3M | 215,610 | 4.1% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $4.8M | 570,963 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8M | 25,814 | 2.9% |