Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.5M | 507,992 | 22.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $97.0M | 2,387,844 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4M | 232,500 | 10.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $70.0M | 8,237,972 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.6M | 490,016 | 9.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $51.2M | 3,696,990 | 7.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $41.7M | 3,022,859 | 6.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $39.6M | 3,056,821 | 5.9% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $37.9M | 2,105,995 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.8M | 150,000 | 4.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.7M | 231,000 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 4,438 | 0.6% |