Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $765.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.9M | 469,184 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.7M | 907,610 | 15.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $112.9M | 1,229,627 | 14.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $109.0M | 2,694,296 | 14.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.0M | 1,300,303 | 9.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $51.5M | 433,139 | 6.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.8M | 627,314 | 6.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $50.8M | 4,474,286 | 6.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.9M | 272,822 | 3.8% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $25.4M | 2,986,788 | 3.3% |