Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.5M | 2,026,600 | 55.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 241,900 | 32.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 83,220 | 11.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $63.4K | 894,084 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $59.3K | 1,724,581 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $58.3K | 1,675,015 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $57.1K | 2,576,647 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.4K | 331,179 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $44.2K | 4,098,358 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $42.3K | 2,597,891 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $42.1K | 1,499,477 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $38.7K | 680,000 | 0.1% |