Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $882.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)A | CL A | 30303M102 | $202.6M | 956,098 | 23.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $173.9M | 3,637,598 | 19.7% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $154.2M | 1,545,370 | 17.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $85.1M | 818,148 | 9.6% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $76.5M | 1,162,463 | 8.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $72.0M | 719,424 | 8.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $54.6M | 718,922 | 6.2% |
| Semrush Hldgs Inc(SEMR)A | CL A COM | 81686C104 | $33.7M | 3,350,938 | 3.8% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $29.3M | 2,591,208 | 3.3% |