Q4 2023 Holdings
Filed 2024-02-13 | 14 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 220,876 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 25,710 | 10.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 95,288 | 9.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.1M | 166,902 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 51,862 | 7.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,927 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 43,150 | 7.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.8M | 31,073 | 6.5% |
| Visa Inc(V) | CL A | 92826C839 | $5.4M | 20,900 | 6.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4M | 131,192 | 6.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.9M | 6,928 | 5.5% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $4.7M | 23,859 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 9,586 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 22,251 | 2.6% |