Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $378.5M | 7,406,153 | 13.4% |
| Toast Inc(TOST) | CL A | 888787108 | $355.2M | 15,739,821 | 12.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $331.3M | 5,062,100 | 11.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $277.4M | 2,879,553 | 9.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $274.0M | 10,792,270 | 9.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $246.0M | 8,166,425 | 8.7% |
| Block Inc(XYZ) | CL A | 852234103 | $236.8M | 3,557,153 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $191.2M | 1,492,227 | 6.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $137.9M | 3,421,444 | 4.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $133.8M | 2,599,146 | 4.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $111.2M | 1,314,305 | 3.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $77.9M | 16,001,500 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.2M | 284,300 | 2.3% |