|
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 Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$24,759,096 | % Position20.00% | $ Change22.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$24,058,600 | % Position19.00% | $ Change3.00% | # Change-25.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$11,747,235 | % Position9.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$8,414,484 | % Position7.00% | $ Change-16.00% | # Change-17.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY.COM LTD | $ Position$7,202,000 | % Position6.00% | $ Change-26.00% | # Change-31.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$8,055,020 | % Position6.00% | $ Change-11.00% | # Change-15.00% |
| Stck Ticker03783C100 | Stock NameAPPFOLIO INC - A | $ Position$7,467,365 | % Position6.00% | $ Change-47.00% | # Change-58.00% |
| Stck Ticker08265T208 | Stock NameBENTLEY SYSTEMS INC-CLASS B | $ Position$6,557,833 | % Position5.00% | $ Change | # Change |
| Stck Ticker25809K105 | Stock NameDOORDASH INC - A | $ Position$6,560,811 | % Position5.00% | $ Change-17.00% | # Change-16.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$6,183,884 | % Position5.00% | $ Change-26.00% | # Change0.00% |