Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $839.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.9M | 239,724 | 14.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $109.3M | 2,480,389 | 13.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $90.8M | 570,859 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0M | 30,351 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.3M | 465,268 | 10.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.6M | 306,420 | 9.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.5M | 1,197,048 | 8.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $61.6M | 1,725,977 | 7.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $58.5M | 439,118 | 7.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $47.7M | 3,558,820 | 5.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $29.3M | 2,725,293 | 3.5% |