Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.9M | 923,030 | 16.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $55.9M | 470,652 | 14.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.3M | 191,179 | 13.4% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $48.0M | 2,565,269 | 12.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $39.4M | 848,072 | 10.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $36.7M | 953,433 | 9.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $34.9M | 1,899,398 | 8.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30.2M | 807,262 | 7.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.3M | 237,438 | 7.5% |