$2.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 5.14 | 846,927 | 139,709,000 | REDUCED | -23.4 | |
ARES | ARES MANAGEMENT CORPORATION | 7.09 | 1,449,150 | 192,708,000 | REDUCED | -19.71 | |
CPNG | COUPANG INC | 7.05 | 10,772,800 | 191,648,000 | ADDED | 460 | |
CRM | SALESFORCE INC | 3.25 | 293,200 | 88,306,000 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 1.15 | 674,400 | 31,319,100 | NEW | ||
ETSY | ETSY INC | 4.02 | 1,588,000 | 109,128,000 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 9.87 | 4,601,940 | 268,385,000 | ADDED | 4.52 | |
LPLA | LPL FINL HLDGS INC | 3.61 | 371,343 | 98,108,800 | NEW | ||
NCNO | NCINO INC | 9.04 | 6,577,690 | 245,874,000 | REDUCED | -18.1 | |
RBLX | ROBLOX CORP | 8.63 | 6,147,700 | 234,719,000 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 9.24 | 2,969,820 | 251,187,000 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 12.26 | 13,369,600 | 333,171,000 | REDUCED | -11.98 | |
WDAY | WORKDAY INC | 4.91 | 489,700 | 133,566,000 | ADDED | 13.17 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 10.90 | 18,487,200 | 296,350,000 | ADDED | 37.13 | |
TKO GROUP HOLDINGS INC | 3.83 | 1,205,380 | 104,157,000 | NEW |