Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $933.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $137.1M | 4,660,931 | 14.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $115.8M | 1,169,200 | 12.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $112.4M | 727,700 | 12.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $91.0M | 845,000 | 9.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $90.6M | 3,240,300 | 9.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $63.8M | 810,000 | 6.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $57.7M | 320,000 | 6.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $49.4M | 1,180,000 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.4M | 240,000 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 215,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 55,000 | 2.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $18.1M | 1,120,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8M | 65,000 | 1.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $16.7M | 1,580,100 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $13.2M | 585,500 | 1.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $10.2M | 723,009 | 1.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.0M | 550,000 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.2M | 560,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3M | 154,500 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 237,400 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.8M | 745,000 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $462.7K | 111,234 | 0.0% |