Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 104,263 | 15.9% |
| QXO ORD(QXO) | COM NEW | 82846H405 | $19.5M | 1,227,411 | 15.7% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $12.4M | 39,165 | 10.0% |
| Servicenow ORD(NOW) | COM | 81762P102 | $11.7M | 11,042 | 9.4% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $11.2M | 19,108 | 9.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $10.6M | 48,376 | 8.6% |
| Docebo ORD(DCBO) | COM | 25609L105 | $8.9M | 198,298 | 7.2% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $8.2M | 49,078 | 6.6% |
| Zillow Group CL A ORD(ZG) | CL A | 98954M101 | $7.9M | 111,200 | 6.4% |
| Planet Fitness CL A ORD(PLNT) | CL A | 72703H101 | $6.2M | 62,607 | 5.0% |
| Spotify Technology ORD(SPOT) | ORD | L8681T102 | $5.0M | 11,165 | 4.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $2.7M | 3,016 | 2.2% |