Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $279.0M | 1,642,770 | 14.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $256.3M | 11,662,498 | 12.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $251.7M | 4,466,115 | 12.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $250.4M | 4,327,596 | 12.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $227.5M | 6,773,778 | 11.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $215.5M | 833,809 | 10.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $192.8M | 747,085 | 9.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $131.0M | 401,243 | 6.6% |
| Toast Inc(TOST) | CL A | 888787108 | $120.3M | 3,299,143 | 6.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $66.3M | 6,308,147 | 3.3% |