Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243.0M | 951,176 | 11.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $205.1M | 4,684,768 | 9.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $180.4M | 2,773,123 | 8.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $171.9M | 3,487,351 | 8.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $143.9M | 270,350 | 6.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $135.1M | 9,769,694 | 6.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $120.5M | 2,778,034 | 5.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $117.7M | 4,634,615 | 5.6% |
| New York Times Co(NYT) | CL A | 650111107 | $108.2M | 2,746,974 | 5.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $103.0M | 1,527,500 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.9M | 2,359,800 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.9M | 767,818 | 4.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $70.8M | 2,655,000 | 3.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $66.5M | 580,000 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53.6M | 545,000 | 2.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $50.5M | 5,076,592 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.1M | 1,100,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 107,000 | 1.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $32.7M | 1,264,922 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.5M | 667,141 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.4M | 230,000 | 0.4% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.8M | 1,763,000 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0M | 85,000 | 0.3% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.1M | 1,000,000 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.2M | 336,829 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2M | 130,000 | 0.1% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $57.3K | 250,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $14.5K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $8.2K | 75,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.1K | 75,000 | 0.0% |