Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $825.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX)A | SHS | M98068105 | $154.5M | 1,974,991 | 18.7% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $124.2M | 3,615,172 | 15.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $108.0M | 795,803 | 13.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $84.3M | 1,494,862 | 10.2% |
| Poshmark Inc(POSHEUR)A | COM CL A | 73739W104 | $78.1M | 4,984,927 | 9.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $73.4M | 778,502 | 8.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $67.0M | 777,909 | 8.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $57.3M | 595,532 | 6.9% |
| Semrush Hldgs Inc(SEMR)A | CL A COM | 81686C104 | $40.2M | 3,584,582 | 4.9% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $38.2M | 2,804,661 | 4.6% |