Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $59.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 71,749 | $15.74M | 26.3% | $134.72 | +51.9% | COM | 023135106 |
| VEEV | Veeva Sys Inc | 67,154 | $14.12M | 23.6% | $192.05 | +14.5% | CL A COM | 922475108 |
| TEAM | Atlassian Corporation | 55,892 | $13.6M | 22.7% | $179.71 | +27.4% | CL A | 049468101 |
| ADSK | Autodesk Inc | 27,503 | $8.129M | 13.6% | $251.72 | +17.4% | COM | 052769106 |
| MNDY | Monday com Ltd | 31,179 | $7.341M | 12.3% | $185.12 | +49.6% | SHS | M7S64H106 |
| APPF | AppFolio Inc | 3,939 | $972K | 1.6% | $187.35 | +25.0% | COM CL A | 03783C100 |