Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $647.2M | 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 | $140.4M | 778,126 | 21.7% |
| Salesforce Inc(CRM) | CRM US EQUITY | 79466L302 | $77.8M | 258,439 | 12.0% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $76.6M | 50,637 | 11.8% |
| Microsoft Inc(MSFT) | MSFT US EQUITY | 594918104 | $75.1M | 178,500 | 11.6% |
| Appfolio, Inc.(APPF) | BBG008GC8CP6 | 03783C100 | $68.7M | 278,627 | 10.6% |
| Veeva Systems Inc.(VEEV) | BBG005845P91 | 922475108 | $52.2M | 225,178 | 8.1% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $35.6M | 2,000,075 | 5.5% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $33.8M | 221,700 | 5.2% |
| Kaspi.KZ JSC(KSPI) | BBG00L1KN485 | 48581R205 | $30.8M | 250,119 | 4.8% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $29.3M | 212,443 | 4.5% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $14.3M | 95,000 | 2.2% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $12.7M | 1,378,303 | 2.0% |