Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $285.6M | 5,059,021 | 12.2% |
| Toast Inc(TOST) | CL A | 888787108 | $283.8M | 15,739,821 | 12.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $261.4M | 3,818,853 | 11.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $244.2M | 6,375,577 | 10.4% |
| Block Inc(XYZ) | CL A | 852234103 | $199.4M | 3,173,676 | 8.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $198.4M | 7,502,455 | 8.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $169.0M | 4,868,828 | 7.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $161.2M | 26,391,130 | 6.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $145.5M | 1,215,000 | 6.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $118.2M | 4,153,834 | 5.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $90.1M | 1,983,603 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.7M | 908,729 | 3.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $55.6M | 702,300 | 2.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $48.7M | 1,618,990 | 2.1% |