Q1 2024 Holdings
Filed 2024-04-17 | 250 holdings | $713.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,075 | 2.2% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $12.6M | 1,028,347 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.5M | 73,158 | 1.8% |
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $12.3M | 1,344,673 | 1.7% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $11.3M | 418,613 | 1.6% |
| Linde PLC F(LIN) | COM | G5494J103 | $11.1M | 23,931 | 1.6% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $11.1M | 256,360 | 1.6% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $10.8M | 50,412 | 1.5% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $10.2M | 231,366 | 1.4% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $9.3M | 41,385 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $9.0M | 139,952 | 1.3% |
| Appian Corp 00500 Class A(APPN) | CL A | 03782L101 | $8.6M | 214,479 | 1.2% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $8.5M | 80,950 | 1.2% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $8.2M | 118,690 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.6M | 9,821 | 1.1% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $7.5M | 321,441 | 1.1% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $7.5M | 330,424 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $7.4M | 76,075 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3M | 36,542 | 1.0% |
| Vaneck ETF Vaneck Vietnam ETF(VNM) | COM | 92189F817 | $7.0M | 503,817 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,557 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.9M | 99,918 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.8M | 39,821 | 1.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.8M | 253,354 | 1.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.8M | 301,041 | 1.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $6.7M | 174,346 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 11,838 | 0.9% |
| Zoominfo Technologies in(GTM) | COMMON STOCK | 98980F104 | $6.5M | 405,999 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.4M | 33,193 | 0.9% |
| Zomato LTD INR 1.0 | COM | Y9899X105 | $6.0M | 2,748,513 | 0.8% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $5.7M | 406,091 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7M | 91,086 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.5M | 52,085 | 0.8% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $5.5M | 81,437 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.4M | 7,355 | 0.8% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $5.1M | 2,126,096 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.1M | 10,589 | 0.7% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $5.1M | 328,248 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.1M | 107,731 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $5.0M | 119,129 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,289 | 0.7% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $5.0M | 164,551 | 0.7% |
| Larsen plus Toubro LTD INR 2.0(LT) | COM | Y5217N159 | $5.0M | 110,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 5,445 | 0.7% |
| Take Two Interactv(TTWO) | COM | 874054109 | $4.9M | 33,063 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 9,145 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,343 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.9M | 22,881 | 0.7% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.7M | 76,054 | 0.7% |
| Blue OWL Cap Inc Class A(OWL) | COM CL A | 09581B103 | $4.7M | 247,105 | 0.7% |