Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $15.4M | 84,582 | 15.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 19,484 | 9.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.7M | 12,294 | 9.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 63,165 | 9.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $9.1M | 28,855 | 8.8% |
| Visa Inc(V) | CL A | 92826C839 | $8.7M | 33,199 | 8.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 41,497 | 7.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.6M | 195,925 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 10,029 | 6.6% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $6.1M | 56,240 | 6.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.2M | 65,282 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 32,020 | 3.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.6M | 49,000 | 3.5% |