Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $333.2M | 13,369,610 | 12.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $296.4M | 18,487,218 | 10.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $268.4M | 4,601,940 | 9.9% |
| Block Inc(XYZ) | CL A | 852234103 | $251.2M | 2,969,816 | 9.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $245.9M | 6,577,687 | 9.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $234.7M | 6,147,696 | 8.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $192.7M | 1,449,149 | 7.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $191.6M | 10,772,800 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $139.7M | 846,927 | 5.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $133.6M | 489,700 | 4.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $109.1M | 1,588,003 | 4.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $104.2M | 1,205,379 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $98.1M | 371,343 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.3M | 293,200 | 3.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $31.3M | 674,400 | 1.2% |