Location: Greenwich, CT
CIK: 0001654648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 507,992 | $153M | 22.7% | $238.30 | +25.6% | CL A | 30303M102 |
| DCBO | DOCEBO INC | 2,387,844 | $96.98M | 14.4% | $49.35 | -19.7% | COM | 25609L105 |
| MSFT | MICROSOFT CORP | 232,500 | $73.41M | 10.9% | $189.50 | +71.3% | COM | 594918104 |
| SEMR | SEMRUSH HLDGS INC | 8,237,972 | $70.02M | 10.4% | $16.64 | -44.0% | CL A COM | 81686C104 |
| GOOG | ALPHABET INC | 490,016 | $64.61M | 9.6% | $95.30 | +35.4% | CAP STK CL C | 02079K107 |
| CXM | SPRINKLR INC | 3,696,990 | $51.17M | 7.6% | $10.79 | +32.7% | CL A | 85208T107 |
| FA | FIRST ADVANTAGE CORP NEW | 3,022,859 | $41.69M | 6.2% | $11.95 | +14.9% | COM | 31846B108 |
| OWL | BLUE OWL CAPITAL INC | 3,056,821 | $39.62M | 5.9% | $10.76 | +10.9% | COM CL A | 09581B103 |
| — | ENGAGESMART INC | 2,105,995 | $37.89M | 5.6% | $18.74 | — | COMMON STOCK | 29283F103 |
| AXON | AXON ENTERPRISE INC | 150,000 | $29.85M | 4.4% | $196.69 | 0.0% | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 231,000 | $9.702M | 1.4% | $162.39 | -69.8% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 4,438 | $3.742M | 0.6% | $313.63 | +139.1% | COM | 893641100 |