Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $281.1M | 6,147,696 | 12.2% |
| Toast Inc(TOST) | CL A | 888787108 | $277.4M | 15,189,265 | 12.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $277.2M | 4,403,101 | 12.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $270.1M | 8,031,487 | 11.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $249.3M | 13,481,070 | 10.8% |
| Block Inc(XYZ) | CL A | 852234103 | $229.7M | 2,969,816 | 10.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $214.6M | 1,804,897 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $150.5M | 1,105,627 | 6.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $128.7M | 1,588,003 | 5.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $119.5M | 432,700 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.2M | 293,200 | 3.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.1M | 1,921,093 | 1.3% |