Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $380.9M | 5,059,021 | 14.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $318.6M | 3,818,853 | 12.4% |
| Toast Inc(TOST) | CL A | 888787108 | $279.4M | 15,739,821 | 10.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $225.4M | 5,328,967 | 8.8% |
| Block Inc(XYZ) | CL A | 852234103 | $217.9M | 3,173,676 | 8.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $202.4M | 8,166,425 | 7.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $201.8M | 8,166,490 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $185.6M | 1,492,227 | 7.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $165.0M | 4,811,716 | 6.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $153.9M | 3,421,444 | 6.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $120.2M | 1,079,540 | 4.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $91.5M | 20,014,196 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3M | 126,070 | 0.7% |