Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.4M | 512,592 | 27.5% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $117.4M | 8,596,358 | 17.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $106.2M | 2,196,144 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 188,000 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8M | 452,516 | 9.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $55.1M | 3,325,859 | 8.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $37.9M | 319,000 | 5.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7M | 231,000 | 2.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.4M | 764,020 | 1.7% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 35,000 | 0.3% |