|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$23,267,496 | % Position18.00% | $ Change-20.00% | # Change-21.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$20,341,528 | % Position16.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker03783C100 | Stock NameAPPFOLIO INC - A | $ Position$14,154,095 | % Position11.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$12,200,969 | % Position10.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$9,960,285 | % Position8.00% | $ Change18.00% | # Change20.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY.COM LTD | $ Position$9,699,681 | % Position8.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$9,087,904 | % Position7.00% | $ Change200.00% | # Change162.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$8,375,968 | % Position7.00% | $ Change25.00% | # Change-14.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC - A | $ Position$7,887,550 | % Position6.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$5,779,019 | % Position5.00% | $ Change | # Change |