Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $274.8M | 11,192,498 | 11.4% |
| Toast Inc(TOST) | CL A | 888787108 | $256.9M | 9,074,422 | 10.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $252.9M | 1,456,170 | 10.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $249.1M | 4,833,028 | 10.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $248.7M | 7,873,778 | 10.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $222.7M | 5,032,696 | 9.2% |
| Block Inc(XYZ) | CL A | 852234103 | $199.4M | 2,969,816 | 8.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $165.7M | 678,035 | 6.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.1M | 692,543 | 6.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $122.3M | 11,853,747 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0M | 630,646 | 3.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $72.5M | 305,500 | 3.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $60.0M | 485,385 | 2.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.2M | 315,472 | 2.0% |