Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $451.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.8M | 470,652 | 16.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $73.4M | 562,290 | 16.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $56.9M | 1,065,072 | 12.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $56.1M | 2,727,011 | 12.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.3M | 214,179 | 11.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $49.9M | 1,298,117 | 11.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $33.0M | 1,899,398 | 7.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30.3M | 958,095 | 6.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.0M | 469,000 | 5.7% |