Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $65.8M | 470,652 | 16.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $63.1M | 758,290 | 15.4% |
| Meridianlink, Inc | Common Stock | 58985J105 | $58.2M | 2,727,011 | 14.3% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $47.9M | 214,179 | 11.7% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $45.1M | 1,007,072 | 11.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $42.0M | 953,433 | 10.3% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $31.3M | 1,899,398 | 7.7% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $30.4M | 838,021 | 7.4% |
| Ncino, Inc(NCNO) | Common Stock | 63947X101 | $24.7M | 784,095 | 6.0% |