Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | AMZN US EQUITY | 023135106 | $112.5M | 863,000 | 21.1% |
| Salesforce Inc(CRM) | CRM US EQUITY | 79466L302 | $100.5M | 475,939 | 18.8% |
| Mercadolibre Inc(MELI) | MELI US EQUITY | 58733R102 | $63.9M | 53,937 | 12.0% |
| Microsoft Corp(MSFT) | MSFT US EQUITY | 594918104 | $63.5M | 186,500 | 11.9% |
| Appfolio Inc(APPF) | BBG008GC8CP6 | 03783C100 | $53.6M | 311,426 | 10.0% |
| Veeva SYS Inc(VEEV) | BBG005845P91 | 922475108 | $42.5M | 215,178 | 8.0% |
| Doordash Inc(DASH) | DASH US EQUITY | 25809K105 | $30.4M | 397,443 | 5.7% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $29.6M | 244,700 | 5.5% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $16.0M | 134,000 | 3.0% |
| Just Eat Takeawaycom NV | TKWY NA EQUITY | 99V1BVY33 | $10.4M | 679,328 | 1.9% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $4.1M | 365,265 | 0.8% |
| Just Eat Takeawaycom NV | SPONSORED ADR | 48214T305 | $2.4M | 798,963 | 0.5% |
| Just Eat Takeawaycom NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $2.1M | $1 | 0.4% |
| Just Eat Takeawaycom NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $1.8M | $1 | 0.3% |
| Copperleaf Technologies Inc | BBG012R1KQ39 | 21766N109 | $1.0M | 234,800 | 0.2% |