Q3 2024 Holdings
Filed 2024-11-12 | 13 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $11.3M | 67,935 | 10.5% |
| Visa Inc(V) | CL A | 92826C839 | $10.9M | 39,491 | 10.1% |
| QXO Inc(QXO) | CL A | 82846H405 | $10.0M | 632,807 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,384 | 9.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.9M | 11,094 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 48,316 | 8.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $8.7M | 23,527 | 8.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.3M | 187,722 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 40,340 | 6.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.9M | 110,800 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 8,627 | 5.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1M | 62,607 | 4.7% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $4.8M | 33,871 | 4.5% |