Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $778.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.7M | 386,133 | 17.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $121.8M | 2,546,032 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.9M | 857,647 | 15.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $94.2M | 765,585 | 12.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $77.0M | 516,894 | 9.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.5M | 1,228,720 | 9.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.8M | 314,516 | 9.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $41.6M | 2,797,446 | 5.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $37.7M | 2,760,039 | 4.8% |