Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $75.7M | 1,584,581 | 13.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.1M | 344,179 | 12.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $70.9M | 1,675,015 | 12.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.6M | 676,652 | 9.5% |
| Arco Platform LTD | COM CL A | G04553106 | $51.9M | 4,735,445 | 9.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $50.0M | 2,576,647 | 9.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $49.3M | 1,988,561 | 8.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $44.9M | 2,597,891 | 8.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.9M | 1,645,937 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 241,900 | 4.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.8M | 340,938 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 83,220 | 1.6% |