Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $543.6M | 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 | $121.3M | 798,126 | 22.3% |
| Salesforce Inc(CRM) | CRM US EQUITY | 79466L302 | $89.1M | 338,439 | 16.4% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $79.6M | 50,637 | 14.6% |
| Microsoft Inc(MSFT) | MSFT US EQUITY | 594918104 | $78.0M | 207,500 | 14.4% |
| Appfolio, Inc.(APPF) | BBG008GC8CP6 | 03783C100 | $48.3M | 278,627 | 8.9% |
| Veeva Systems Inc.(VEEV) | BBG005845P91 | 922475108 | $43.4M | 225,178 | 8.0% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $31.2M | 221,700 | 5.7% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $23.0M | 232,443 | 4.2% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $13.3M | 95,000 | 2.4% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $10.7M | 1,107,760 | 2.0% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $5.8M | 360,425 | 1.1% |