Q1 2024 Holdings
Filed 2024-05-13 | 13 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $12.5M | 82,782 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 25,500 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 59,345 | 9.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 31,267 | 9.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.0M | 184,012 | 8.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $7.8M | 29,493 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7M | 42,797 | 7.6% |
| Visa Inc(V) | CL A | 92826C839 | $6.8M | 24,199 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 54,277 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 9,229 | 5.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2M | 136,028 | 5.1% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $4.7M | 34,098 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 4,359 | 3.9% |