Q4 2023 Holdings
Filed 2024-02-02 | 237 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,730 | 2.1% |
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $13.1M | 1,344,673 | 2.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $12.6M | 1,045,673 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $12.1M | 281,410 | 1.9% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $10.4M | 51,051 | 1.6% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $9.9M | 418,284 | 1.5% |
| Linde PLC F(LIN) | COM | G5494J103 | $9.5M | 23,141 | 1.5% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $9.2M | 333,655 | 1.4% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $9.0M | 47,471 | 1.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.9M | 247,767 | 1.4% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $8.8M | 119,240 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 140,353 | 1.3% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $8.3M | 335,462 | 1.3% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $8.3M | 173,330 | 1.3% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $8.1M | 235,033 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.1M | 99,149 | 1.2% |
| Appian Corp 00500 Class A(APPN) | CL A | 03782L101 | $8.0M | 211,228 | 1.2% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $7.9M | 41,819 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.5M | 34,050 | 1.2% |
| Zoominfo Technologies in(GTM) | COMMON STOCK | 98980F104 | $7.5M | 407,071 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,036 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5M | 36,330 | 1.1% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $7.4M | 82,271 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1M | 90,733 | 1.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.0M | 302,494 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 11,894 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.6M | 39,826 | 1.0% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $6.4M | 450,591 | 1.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $6.3M | 331,505 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 23,524 | 0.9% |
| Cyient LTD INR 5.0 | COM | Y4082D131 | $6.0M | 220,241 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $6.0M | 70,824 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,602 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $5.5M | 139,722 | 0.8% |
| Larsen plus Toubro LTD INR 2.0(LT) | COM | Y5217N159 | $5.3M | 125,000 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 11,174 | 0.8% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $5.1M | 2,326,096 | 0.8% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.0M | 245,280 | 0.8% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $5.0M | 81,437 | 0.8% |
| Take Two Interactv(TTWO) | COM | 874054109 | $5.0M | 30,953 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.9M | 48,282 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.8M | 11,248 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,792 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5M | 25,664 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.4M | 6,736 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4M | 15,280 | 0.7% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $4.3M | 18,897 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 37,933 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.1M | 22,981 | 0.6% |
| Zomato LTD INR 1.0 | COM | Y9899X105 | $4.1M | 2,748,513 | 0.6% |