Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.5M | 249,500 | 16.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.8M | 100,600 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 114,000 | 12.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.5M | 263,263 | 8.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.4M | 30,200 | 8.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 188,000 | 8.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.8M | 64,100 | 8.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.7M | 304,150 | 4.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2M | 88,690 | 4.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.4M | 26,700 | 3.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 39,400 | 3.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 42,480 | 3.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.0M | 447,000 | 2.5% |