Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $433.7M | 5,065,082 | 16.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $328.5M | 7,264,113 | 12.6% |
| Toast Inc(TOST) | CL A | 888787108 | $269.4M | 14,381,021 | 10.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $259.7M | 8,166,425 | 10.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $221.1M | 13,481,070 | 8.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $220.1M | 2,139,169 | 8.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $207.6M | 7,169,844 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.7M | 1,492,227 | 7.9% |
| Block Inc(XYZ) | CL A | 852234103 | $157.4M | 3,557,153 | 6.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $147.9M | 2,290,540 | 5.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $93.0M | 432,700 | 3.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $60.5M | 1,294,014 | 2.3% |