Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255.3M | 1,278,276 | 15.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $193.0M | 5,584,131 | 12.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $188.2M | 438,850 | 11.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $146.8M | 3,028,681 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.3M | 1,102,318 | 7.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.5M | 3,169,300 | 6.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $99.4M | 7,673,555 | 6.2% |
| New York Times Co(NYT) | CL A | 650111107 | $98.1M | 2,521,974 | 6.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $63.9M | 7,451,088 | 4.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $55.6M | 715,500 | 3.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $50.5M | 1,940,000 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.0M | 675,000 | 3.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $43.1M | 688,957 | 2.7% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $28.2M | 2,750,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 93,000 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $25.2M | 225,000 | 1.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $19.5M | 790,000 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $17.7M | 734,922 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.0M | 542,900 | 0.8% |
| Two | COM CL A | G9152V101 | $10.3M | 1,000,000 | 0.6% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.8M | 475,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5M | 150,000 | 0.2% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $31.8K | 250,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $11.9K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $8.8K | 75,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3.3K | 75,000 | 0.0% |