Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $220.4M | 2,364,949 | 19.8% |
| Block Inc(XYZ) | COM | 852234103 | $220.0M | 2,588,616 | 19.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $168.1M | 951,647 | 15.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $160.9M | 623,585 | 14.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $107.0M | 513,125 | 9.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $100.0M | 1,891,645 | 9.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $46.5M | 649,205 | 4.2% |
| Wayfair Inc(W) | COM | 94419L101 | $42.9M | 968,349 | 3.9% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $27.4M | 130,230 | 2.5% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $17.2M | 159,045 | 1.5% |
| Despegar.com Corp | COM | G27358103 | $489.8K | 25,443 | 0.0% |