Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEAV | WEAVE COMMUNICATIONS INC | 9,619,421 | $110M | 15.7% | — | — | Common Stock | 94724R108 |
| META | META PLATFORMS INC-CLASS A | 135,835 | $65.96M | 9.4% | — | — | CL A | 30303M102 |
| NTNX | NUTANIX INC | 1,022,864 | $63.13M | 9.0% | — | — | CL A | 67059N108 |
| — | LAM RESEARCH CORP | 54,960 | $53.4M | 7.6% | — | — | Common Stock | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 163,660 | $46.5M | 6.6% | — | — | Common Stock | 697435105 |
| DASH | DOORDASH INC | 335,880 | $46.26M | 6.6% | — | — | CL A | 25809K105 |
| CRM | SALESFORCE INC | 150,860 | $45.44M | 6.5% | — | — | Common Stock | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 125,651 | $40.28M | 5.7% | — | — | CL A | 22788C105 |
| CLBT | CELLEBRITE DI LTD | 3,595,057 | $39.83M | 5.7% | — | — | Ordinary Shares | M2197Q107 |
| — | SMART GLOBAL HOLDINGS INC | 1,259,397 | $33.15M | 4.7% | — | — | SHS | G8232Y101 |
| MELI | MERCADOLIBRE INC | 21,422 | $32.39M | 4.6% | — | — | Common Stock | 58733R102 |
| IIIV | I3 VERTICALS INC-CLASS A | 1,299,691 | $29.75M | 4.2% | — | — | Common CL A | 46571Y107 |
| BKNG | BOOKING HOLDINGS INC | 8,186 | $29.7M | 4.2% | — | — | Common Stock | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 203,075 | $22.32M | 3.2% | — | — | Common Stock | 298736109 |
| EQIX | EQUINIX INC | 19,042 | $15.72M | 2.2% | — | — | Common Stock | 29444U700 |
| — | JAMF HOLDING CORP | 742,968 | $13.63M | 1.9% | — | — | Common Stock | 47074L105 |
| TXN | TEXAS INSTRUMENTS INC | 63,105 | $10.99M | 1.6% | — | — | Common Stock | 882508104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 202,525 | $3.246M | 0.5% | — | — | Common Stock | 98980F104 |