|
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$29,193,827 | % Position23.00% | $ Change-29.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$20,637,873 | % Position16.00% | $ Change-29.00% | # Change-18.00% |
| Stck Ticker03783C100 | Stock NameAPPFOLIO INC - A | $ Position$17,345,207 | % Position13.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$9,817,586 | % Position8.00% | $ Change-46.00% | # Change-41.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$8,468,740 | % Position7.00% | $ Change-30.00% | # Change-18.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY.COM LTD | $ Position$9,389,423 | % Position7.00% | $ Change-50.00% | # Change6.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$8,233,640 | % Position6.00% | $ Change-42.00% | # Change-18.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC-CLASS A | $ Position$6,359,714 | % Position5.00% | $ Change-55.00% | # Change-26.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC - A | $ Position$6,381,976 | % Position5.00% | $ Change-46.00% | # Change-18.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$6,692,301 | % Position5.00% | $ Change-38.00% | # Change-31.00% |