Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $151.4M | 1,084,976 | 11.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $141.2M | 5,175,799 | 10.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $131.4M | 454,603 | 9.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.8M | 64,926 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.2M | 1,407,318 | 9.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $105.2M | 1,328,171 | 7.6% |
| New York Times Co(NYT) | CL A | 650111107 | $94.8M | 2,921,974 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85.7M | 3,463,945 | 6.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $82.1M | 2,396,866 | 6.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $63.9M | 7,817,286 | 4.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $56.9M | 2,376,134 | 4.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $46.9M | 8,010,707 | 3.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $41.0M | 520,500 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.2M | 383,000 | 2.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.5M | 2,750,000 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.1M | 257,000 | 0.9% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $10.1M | 1,000,000 | 0.7% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $10.1M | 1,000,000 | 0.7% |
| Two | COM CL A | G9152V101 | $10.1M | 1,000,000 | 0.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.2M | 2,018,366 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.4M | 377,374 | 0.5% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.1M | 600,000 | 0.4% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5M | 150,000 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.3M | 110,000 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $504.5K | 50,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $101.0K | 10,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $6.0K | 250,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $2.9K | 250,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $544 | 75,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $510 | 75,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $330 | 200,000 | 0.0% |