Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $120.4M | 4,147,588 | 15.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $101.5M | 1,255,000 | 13.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $88.6M | 1,154,200 | 11.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $82.4M | 717,700 | 10.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $63.0M | 3,090,300 | 8.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $58.0M | 780,000 | 7.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $53.0M | 310,000 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.7M | 240,000 | 5.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $31.2M | 965,000 | 4.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $14.2M | 1,580,100 | 1.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.5M | 1,180,000 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $13.2M | 585,500 | 1.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $12.5M | 723,009 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 70,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 60,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,000 | 1.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.2M | 550,000 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1M | 560,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 25,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9M | 204,500 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4M | 695,000 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $268.1K | 111,234 | 0.0% |