Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $755.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.7M | 626,299 | 23.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $125.5M | 3,280,603 | 16.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $109.0M | 1,393,679 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.3M | 738,119 | 11.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.9M | 648,816 | 7.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $50.0M | 781,185 | 6.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $43.8M | 4,691,358 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.3M | 648,363 | 5.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $28.9M | 3,021,897 | 3.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $27.8M | 202,804 | 3.7% |