Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
META | META PLATFORMS INC | 14.36% | 232,669 | $133,189,042 | -7,055 | -2.94% | $572.44 | 13F |
AZO | AUTOZONE INC | 10% | 29,458 | $92,793,878 | -893 | -2.94% | $3150.04 | 13F |
WIX | WIX COM LTD | 9.98% | 553,894 | $92,594,460 | -16,965 | -2.97% | $167.17 | 13F |
APP | APPLOVIN CORP | 9.83% | 698,796 | $91,227,818 | 698,796 | New | $130.55 | 13F |
PYPL | PAYPAL HLDGS INC | 9.78% | 1,162,523 | $90,711,670 | -34,525 | -2.88% | $78.03 | 13F |
DHR | DANAHER CORPORATION | 8.92% | 297,492 | $82,708,726 | -8,928 | -2.91% | $278.02 | 13F |
SMAR | SMARTSHEET INC | 8.91% | 1,493,286 | $82,668,313 | -987,103 | -39.8% | $55.36 | 13F |
GOOG | ALPHABET INC | 8.14% | 451,618 | $75,506,013 | -13,650 | -2.93% | $167.19 | 13F |
HRI | HERC HLDGS INC | 7.32% | 426,060 | $67,926,746 | -13,058 | -2.97% | $159.43 | 13F |
SPT | SPROUT SOCIAL INC | 6.19% | 1,975,994 | $57,442,146 | 250,017 | 14.49% | $29.07 | 13F |
SEMR | SEMRUSH HLDGS INC | 3.58% | 2,113,947 | $33,210,107 | -1,444,873 | -40.6% | $15.71 | 13F |
UPWK | UPWORK INC | 2.98% | 2,647,145 | $27,662,665 | -78,148 | -2.87% | $10.45 | 13F |