Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $495.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $92.5M | 468,531 | 18.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $70.5M | 1,292,274 | 14.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $63.0M | 244,281 | 12.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.2M | 179,727 | 11.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $57.6M | 1,060,279 | 11.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $56.1M | 2,714,740 | 11.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $36.4M | 2,591,125 | 7.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $32.0M | 953,783 | 6.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.2M | 466,887 | 5.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.6M | 24,887 | 0.5% |