Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $765.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $179.9M | 820,000 | 23.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $111.4M | 65,508 | 14.6% |
| Appfolio, Inc.(APPF) | COM CL A | 03783C100 | $91.8M | 371,934 | 12.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $71.8M | 341,345 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $65.3M | 2,971,981 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 148,200 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 201,700 | 5.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $38.2M | 227,743 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.8M | 107,062 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 161,000 | 4.0% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.3M | 140,119 | 1.7% |
| Enfusion Inc | CL A | 292812104 | $8.9M | 868,085 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.8M | 96,300 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2M | 20,240 | 0.7% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $4.4M | 41,590 | 0.6% |
| Monday Com LTD(MNDY) | SHS | M7S64H106 | $1.2M | 5,000 | 0.2% |
| Shift4 Payments, Inc. | NOTE 0.500% 8/0 | 82452JAD1 | $216.2K | $1 | 0.0% |