Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.2M | 232,669 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $92.8M | 29,458 | 10.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $92.6M | 553,894 | 10.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $91.2M | 698,796 | 9.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.7M | 1,162,523 | 9.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.7M | 297,492 | 8.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $82.7M | 1,493,286 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5M | 451,618 | 8.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $67.9M | 426,060 | 7.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $57.4M | 1,975,994 | 6.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $33.2M | 2,113,947 | 3.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $27.7M | 2,647,145 | 3.0% |