Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 105,941 | 22.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 56,072 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 138,841 | 13.0% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $24.7M | 104,785 | 12.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.3M | 63,301 | 8.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 48,508 | 8.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.7M | 87,824 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7M | 48,868 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,788 | 3.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.1M | 19,242 | 3.0% |
| Enfusion Inc | CL A | 292812104 | $3.5M | 339,982 | 1.7% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $210.3K | 1,000 | 0.1% |