Q2 2024 Holdings
Filed 2024-08-15 | 13 holdings | $663.0M | 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 | $152.9M | 791,326 | 23.1% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $89.9M | 54,708 | 13.6% |
| Microsoft Inc(MSFT) | MSFT US EQUITY | 594918104 | $79.6M | 178,200 | 12.0% |
| Appfolio, Inc.(APPF) | BBG008GC8CP6 | 03783C100 | $68.3M | 279,449 | 10.3% |
| Salesforce Inc(CRM) | CRM US EQUITY | 79466L302 | $66.4M | 258,439 | 10.0% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $49.1M | 2,345,835 | 7.4% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $37.0M | 201,700 | 5.6% |
| Veeva Systems Inc.(VEEV) | BBG005845P91 | 922475108 | $35.7M | 195,178 | 5.4% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $23.6M | 217,243 | 3.6% |
| Kaspi.KZ JSC(KSPI) | BBG00L1KN485 | 48581R205 | $19.4M | 150,119 | 2.9% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $16.4M | 90,000 | 2.5% |
| Enfusion Inc | ENFN US EQUITY | 292812104 | $15.3M | 1,799,296 | 2.3% |
| Workday Inc(WDAY) | BBG000VC0T95 | 98138H101 | $9.1M | 40,740 | 1.4% |