Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,154,066 | +0.8% | 105,001 | +8.8% | 11.76% | +0.5% |
| IT | Buy | GARTNER INC | $32,061,562 | +9.1% | 93,308 | +11.2% | 11.37% | +8.7% |
| CXM | Sell | SPRINKLR INCcl a | $21,497,188 | -13.7% | 1,553,265 | -13.8% | 7.62% | -14.0% |
| CPNG | Buy | COUPANG INCcl a | $16,449,217 | +19.8% | 967,601 | +22.7% | 5.83% | +19.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $16,270,543 | – | 179,785 | – | 5.77% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,333,746 | -52.2% | 59,142 | -40.8% | 5.44% | -52.4% |
| Buy | NCINO INC | $15,146,912 | +18.1% | 476,318 | +11.8% | 5.37% | +17.6% | |
| V | Sell | VISA INC | $15,111,197 | -23.9% | 65,698 | -21.4% | 5.36% | -24.1% |
| SHC | Buy | SOTERA HEALTH CO | $14,359,753 | +11.3% | 958,595 | +39.9% | 5.09% | +10.9% |
| NOW | Sell | SERVICENOW INC | $12,972,344 | -41.8% | 23,208 | -41.5% | 4.60% | -42.1% |
| SE | Buy | SEA LTDsponsord ads | $12,503,467 | +18.2% | 284,493 | +56.1% | 4.43% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $12,015,637 | +65.7% | 94,522 | +70.0% | 4.26% | +65.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,952,317 | -18.5% | 22,612 | -19.0% | 3.17% | -18.7% |
| FB | New | META PLATFORMS INCcl a | $6,540,375 | – | 21,786 | – | 2.32% | – |
| DAVA | New | ENDAVA PLCads | $1,729,103 | – | 30,150 | – | 0.61% | – |
| EPAM | New | EPAM SYS INC | $1,584,000 | – | 6,195 | – | 0.56% | – |
| ASML | New | ASML HOLDING N V | $1,065,475 | – | 1,810 | – | 0.38% | – |
| Exit | TOAST INCcl a | $0 | – | -73,015 | – | -0.59% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,485 | – | -1.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $32,877,775 | – | 96,546 | – | 11.70% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $32,069,068 | – | 99,829 | – | 11.41% | – |
| IT | New | GARTNER INC | $29,392,060 | – | 83,903 | – | 10.46% | – |
| CXM | New | SPRINKLR INCcl a | $24,906,862 | – | 1,800,930 | – | 8.86% | – |
| DT | New | DYNATRACE INC | $23,598,789 | – | 458,496 | – | 8.40% | – |
| NOW | New | SERVICENOW INC | $22,307,961 | – | 39,696 | – | 7.94% | – |
| V | New | VISA INC | $19,850,478 | – | 83,588 | – | 7.06% | – |
| CPNG | New | COUPANG INCcl a | $13,726,425 | – | 788,875 | – | 4.88% | – |
| GLOB | New | GLOBANT S A | $13,532,017 | – | 75,295 | – | 4.82% | – |
| SHC | New | SOTERA HEALTH CO | $12,906,813 | – | 685,075 | – | 4.59% | – |
| New | NCINO INC | $12,829,162 | – | 425,935 | – | 4.56% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,977,790 | – | 27,912 | – | 3.91% | – |
| SE | New | SEA LTDsponsord ads | $10,575,643 | – | 182,213 | – | 3.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,207,231 | – | 68,565 | – | 2.92% | – |
| AMZN | New | AMAZON COM INC | $7,250,232 | – | 55,617 | – | 2.58% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,391,408 | – | 40,485 | – | 1.56% | – |
| New | TOAST INCcl a | $1,647,949 | – | 73,015 | – | 0.59% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Exit | DATADOG INC | $0 | – | -20,875 | – | -0.54% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,570 | – | -0.55% | – |
| Exit | CS DISCO INC | $0 | – | -380,884 | – | -1.10% | – | |
| Exit | TOAST INCcl a | $0 | – | -335,670 | – | -1.63% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -124,304 | – | -2.70% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -182,213 | – | -2.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,156 | – | -3.15% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,570,049 | – | -3.22% | – |
| Exit | NUVEI CORPORATION | $0 | – | -413,796 | – | -3.25% | – | |
| V | Exit | VISA INC | $0 | – | -80,388 | – | -4.14% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -647,061 | – | -4.16% | – |
| Exit | NCINO INC | $0 | – | -490,073 | – | -4.85% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -701,479 | – | -7.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -86,067 | – | -9.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -348,220 | – | -9.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -177,692 | – | -12.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -141,538 | – | -13.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -488,950 | – | -16.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $55,251,000 | +10.0% | 488,950 | +3.3% | 16.03% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $41,384,000 | +1.6% | 177,692 | +12.1% | 12.00% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,307,000 | -12.2% | 348,220 | +1900.0% | 9.66% | +2.7% |
| NOW | Buy | SERVICENOW INC | $32,500,000 | -15.1% | 86,067 | +6.9% | 9.43% | -0.7% |
| DT | Buy | DYNATRACE INC | $24,418,000 | -7.5% | 701,479 | +4.8% | 7.08% | +8.3% |
| Sell | NCINO INC | $16,716,000 | -8.0% | 490,073 | -16.6% | 4.85% | +7.7% | |
| JAMF | Sell | JAMF HLDG CORP | $14,339,000 | -20.5% | 647,061 | -11.1% | 4.16% | -7.0% |
| V | Buy | VISA INC | $14,281,000 | +229.1% | 80,388 | +264.7% | 4.14% | +285.0% |
| Sell | NUVEI CORPORATION | $11,193,000 | -43.5% | 413,796 | -24.4% | 3.25% | -33.8% | |
| RPAY | Sell | REPAY HLDGS CORP | $11,085,000 | -54.2% | 1,570,049 | -16.7% | 3.22% | -46.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,849,000 | -25.0% | 38,156 | -16.8% | 3.15% | -12.3% |
| SE | Sell | SEA LTDsponsord ads | $10,213,000 | -52.6% | 182,213 | -43.5% | 2.96% | -44.5% |
| FIVN | Sell | FIVE9 INC | $9,320,000 | -43.3% | 124,304 | -31.1% | 2.70% | -33.6% |
| Sell | CS DISCO INC | $3,809,000 | -58.6% | 380,884 | -25.3% | 1.10% | -51.6% | |
| ASML | New | ASML HOLDING N V | $1,898,000 | – | 4,570 | – | 0.55% | – |
| DDOG | New | DATADOG INC | $1,853,000 | – | 20,875 | – | 0.54% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,662 | – | -0.82% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -250,000 | – | -1.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -127,900 | – | -2.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $50,248,000 | – | 473,105 | – | 12.46% | – |
| MSFT | New | MICROSOFT CORP | $40,726,000 | – | 158,572 | – | 10.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $39,648,000 | – | 141,538 | – | 9.83% | – |
| NOW | New | SERVICENOW INC | $38,298,000 | – | 80,539 | – | 9.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,943,000 | – | 17,411 | – | 9.40% | – |
| DT | New | DYNATRACE INC | $26,393,000 | – | 669,184 | – | 6.54% | – |
| RPAY | New | REPAY HLDGS CORP | $24,213,000 | – | 1,884,319 | – | 6.00% | – |
| SE | New | SEA LTDsponsord ads | $21,547,000 | – | 322,273 | – | 5.34% | – |
| New | NUVEI CORPORATION | $19,801,000 | – | 547,451 | – | 4.91% | – | |
| New | NCINO INC | $18,160,000 | – | 587,328 | – | 4.50% | – | |
| JAMF | New | JAMF HLDG CORP | $18,033,000 | – | 728,026 | – | 4.47% | – |
| FIVN | New | FIVE9 INC | $16,441,000 | – | 180,389 | – | 4.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,470,000 | – | 45,866 | – | 3.59% | – |
| OKTA | New | OKTA INCcl a | $11,562,000 | – | 127,900 | – | 2.87% | – |
| New | CS DISCO INC | $9,203,000 | – | 510,159 | – | 2.28% | – | |
| CLAR | New | CLARUS CORP NEW | $4,748,000 | – | 250,000 | – | 1.18% | – |
| New | TOAST INCcl a | $4,344,000 | – | 335,670 | – | 1.08% | – | |
| V | New | VISA INC | $4,340,000 | – | 22,043 | – | 1.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,314,000 | – | 28,662 | – | 0.82% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CUE HEALTH INC | $0 | – | -150,000 | – | -0.36% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -200,000 | – | -0.54% | – | |
| Exit | VTEX | $0 | – | -150,000 | – | -0.62% | – | |
| Exit | TOAST INCcl a | $0 | – | -70,000 | – | -0.70% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -54,597 | – | -0.78% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -250,000 | – | -0.83% | – |
| Exit | ENGAGESMART INC | $0 | – | -140,000 | – | -0.96% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -200,000 | – | -0.99% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -127,295 | – | -1.05% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,000,000 | – | -1.36% | – | |
| Exit | MATTERPORT INC | $0 | – | -500,000 | – | -1.90% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -253,811 | – | -1.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,645 | – | -1.95% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -528,745 | – | -4.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -60,000 | – | -4.18% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -185,590 | – | -5.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47,502 | – | -5.93% | – |
| STNE | Exit | STONECO LTD | $0 | – | -867,493 | – | -6.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65,448 | – | -6.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -460,377 | – | -6.56% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,476,300 | – | -6.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -128,880 | – | -7.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,147 | – | -7.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -122,583 | – | -7.84% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -245,298 | – | -8.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,553 | – | -9.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,928,000 | +26.0% | 17,553 | +15.1% | 9.42% | +3.2% |
| SE | Sell | SEA LTDsponsord ads | $39,071,000 | +10.5% | 122,583 | -4.8% | 7.84% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $36,618,000 | +17.5% | 11,147 | +23.1% | 7.35% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $36,334,000 | +7.7% | 128,880 | +3.4% | 7.29% | -11.8% |
| RPAY | Buy | REPAY HLDGS CORP | $33,999,000 | +4.9% | 1,476,300 | +9.5% | 6.82% | -14.1% |
| DT | Buy | DYNATRACE INC | $32,673,000 | +21.7% | 460,377 | +0.1% | 6.56% | -0.3% |
| STNE | Buy | STONECO LTD | $30,119,000 | -37.2% | 867,493 | +21.3% | 6.04% | -48.5% |
| NOW | Buy | SERVICENOW INC | $29,559,000 | +13.8% | 47,502 | +0.5% | 5.93% | -6.8% |
| ESTC | Buy | ELASTIC N V | $27,651,000 | +2.7% | 185,590 | +0.5% | 5.55% | -15.8% |
| JAMF | New | JAMF HLDG CORP | $20,367,000 | – | 528,745 | – | 4.09% | – |
| FB | New | FACEBOOK INCcl a | $9,722,000 | – | 28,645 | – | 1.95% | – |
| New | MATTERPORT INC | $9,455,000 | – | 500,000 | – | 1.90% | – | |
| New | MONEYLION INCcl a | $6,770,000 | – | 1,000,000 | – | 1.36% | – | |
| GDRX | New | GOODRX HLDGS INC | $5,222,000 | – | 127,295 | – | 1.05% | – |
| New | ENGAGESMART INC | $4,768,000 | – | 140,000 | – | 0.96% | – | |
| EVCM | New | EVERCOMMERCE INC | $4,123,000 | – | 250,000 | – | 0.83% | – |
| NCNO | New | NCINO INC | $3,878,000 | – | 54,597 | – | 0.78% | – |
| New | TOAST INCcl a | $3,497,000 | – | 70,000 | – | 0.70% | – | |
| New | VTEX | $3,086,000 | – | 150,000 | – | 0.62% | – | |
| New | BLEND LABS INCcl a | $2,696,000 | – | 200,000 | – | 0.54% | – | |
| New | CUE HEALTH INC | $1,772,000 | – | 150,000 | – | 0.36% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,030 | – | -0.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | New | STONECO LTD | $47,954,000 | – | 715,093 | – | 11.74% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $42,598,000 | – | 245,298 | – | 10.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,252,000 | – | 15,256 | – | 9.12% | – |
| SE | New | SEA LTDsponsord ads | $35,357,000 | – | 128,758 | – | 8.66% | – |
| MSFT | New | MICROSOFT CORP | $33,750,000 | – | 124,585 | – | 8.27% | – |
| RPAY | New | REPAY HLDGS CORP | $32,406,000 | – | 1,347,990 | – | 7.94% | – |
| AMZN | New | AMAZON COM INC | $31,158,000 | – | 9,057 | – | 7.63% | – |
| ESTC | New | ELASTIC N V | $26,916,000 | – | 184,660 | – | 6.59% | – |
| DT | New | DYNATRACE INC | $26,855,000 | – | 459,697 | – | 6.58% | – |
| NOW | New | SERVICENOW INC | $25,978,000 | – | 47,271 | – | 6.36% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $23,788,000 | – | 65,448 | – | 5.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,905,000 | – | 60,000 | – | 5.36% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $12,782,000 | – | 253,811 | – | 3.13% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $7,100,000 | – | 200,000 | – | 1.74% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,484,000 | – | 20,030 | – | 0.61% | – |