Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $277.2M | 7,449,813 | 10.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $271.2M | 12,944,897 | 10.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $252.4M | 5,076,668 | 9.6% |
| Toast Inc(TOST) | CL A | 888787108 | $241.7M | 9,378,930 | 9.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $232.7M | 7,398,251 | 8.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $225.7M | 17,674,119 | 8.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218.9M | 979,000 | 8.3% |
| Block Inc(XYZ) | CL A | 852234103 | $191.5M | 2,969,816 | 7.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $159.1M | 569,643 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.9M | 513,200 | 5.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $119.9M | 1,110,002 | 4.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $117.3M | 681,853 | 4.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $116.3M | 872,746 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.5M | 471,300 | 2.7% |