Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4M | 107,941 | 22.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 62,967 | 17.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.7M | 96,294 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 147,681 | 11.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.4M | 71,004 | 9.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.0M | 69,651 | 8.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.9M | 97,660 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,673 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 4,012 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,266 | 2.5% |
| Enfusion Inc | CL A | 292812104 | $3.9M | 414,982 | 1.9% |