Q3 2024 Holdings
Filed 2024-11-13 | 13 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 84,300 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 237,000 | 12.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.1M | 401,000 | 9.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.5M | 161,500 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.8M | 357,000 | 7.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.5M | 1,040,000 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.2M | 12,300 | 7.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.1M | 68,000 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 47,000 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.2M | 26,700 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 64,000 | 5.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.8M | 240,000 | 4.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.4M | 175,000 | 3.9% |