Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $147.2M | 1,034,628 | 14.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.1M | 587,552 | 12.3% |
| Intuit(INTU) | COM | 461202103 | $88.6M | 193,330 | 8.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.5M | 421,016 | 5.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.2M | 235,326 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.8M | 17,326 | 4.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $41.4M | 364,111 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 139,812 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4M | 95,187 | 3.7% |
| Gartner Inc(IT) | COM | 366651107 | $36.7M | 104,676 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.2M | 152,429 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.9M | 761,786 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 232,366 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.5M | 325,863 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.3M | 74,225 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 216,609 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $25.9M | 221,502 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 72,132 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4M | 354,841 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.6M | 51,767 | 2.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.2M | 658,551 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.5M | 106,364 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.2M | 102,628 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.3M | 389,218 | 1.3% |