Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docebo Inc(DCBO) | COM | 25609L105 | $208.6M | 5,129,850 | 29.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.8M | 1,008,016 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2M | 351,000 | 14.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $84.4M | 8,395,982 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.7M | 300,492 | 9.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $35.6M | 2,547,500 | 5.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $31.2M | 2,407,760 | 4.4% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $26.1M | 1,354,349 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.4M | 285,820 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.8M | 24,138 | 2.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.5M | 231,000 | 1.9% |