Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 180,231 | 20.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 134,197 | 14.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.1M | 171,214 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 282,310 | 11.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.8M | 53,099 | 9.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $28.2M | 150,194 | 8.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.4M | 84,592 | 6.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.2M | 203,780 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 113,988 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 30,206 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 3,010 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 40,920 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $297.3K | 1,000 | 0.1% |