Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $733.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.7M | 873,326 | 22.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $116.0M | 56,508 | 15.8% |
| Appfolio, Inc.(APPF) | COM CL A | 03783C100 | $73.8M | 313,619 | 10.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $68.7M | 2,797,235 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 148,200 | 8.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.5M | 228,439 | 8.5% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $47.8M | 227,631 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 201,700 | 4.6% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $32.5M | 227,743 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 146,000 | 3.3% |
| Enfusion Inc | CL A | 292812104 | $19.4M | 2,076,968 | 2.6% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $15.9M | 150,119 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4M | 30,240 | 1.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $3.3M | 41,590 | 0.5% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $1.9M | 60,000 | 0.3% |
| Shift4 Payments, Inc. | NOTE 0.500% 8/0 | 82452JAD1 | $205.8K | $1 | 0.0% |