| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.01% | 122,500 | $29,779,750 | 122,500 | New | $243.1 | 13F |
| DDOG | DATADOG INC | 4.96% | 207,000 | $29,476,800 | 207,000 | New | $142.4 | 13F |
| CFLT | CONFLUENT INC | 4.23% | 1,268,640 | $25,119,072 | 1,268,640 | New | $19.8 | 13F |
| SNOW | SNOWFLAKE INC | 3.76% | 99,000 | $22,329,450 | 99,000 | New | $225.55 | 13F |
| MDB | MONGODB INC | 3.58% | 68,500 | $21,261,030 | 68,500 | New | $310.38 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3.16% | 105,000 | $18,766,650 | 105,000 | New | $178.73 | 13F |
| APPF | APPFOLIO INC | 0.93% | 20,000 | $5,513,200 | 20,000 | New | $275.66 | 13F |
| MNDY | MONDAY COM LTD | 0.65% | 19,843 | $3,843,391 | 19,843 | New | $193.69 | 13F |