Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.7M | 524,992 | 20.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $114.3M | 2,887,844 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 262,500 | 12.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $80.9M | 8,457,972 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.4M | 615,016 | 10.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $52.6M | 4,513,821 | 7.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $51.1M | 3,696,990 | 7.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $46.0M | 2,984,929 | 6.3% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $29.6M | 1,551,995 | 4.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.4M | 167,820 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.8M | 231,000 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 10,138 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 145,700 | 0.3% |