Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $531.6M | 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 | $111.6M | 878,000 | 21.0% |
| Salesforce Inc(CRM) | CRM US EQUITY | 79466L302 | $93.5M | 460,939 | 17.6% |
| Mercadolibre Inc(MELI) | MELI US EQUITY | 58733R102 | $70.5M | 55,637 | 13.3% |
| Microsoft Corp(MSFT) | MSFT US EQUITY | 594918104 | $67.7M | 214,500 | 12.7% |
| Appfolio Inc(APPF) | BBG008GC8CP6 | 03783C100 | $56.9M | 311,426 | 10.7% |
| Veeva SYS Inc(VEEV) | BBG005845P91 | 922475108 | $43.8M | 215,178 | 8.2% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $30.7M | 232,700 | 5.8% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $22.8M | 174,000 | 4.3% |
| Doordash Inc(DASH) | DASH US EQUITY | 25809K105 | $22.4M | 282,443 | 4.2% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $7.2M | 426,186 | 1.4% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $4.5M | 500,744 | 0.8% |