Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOW CAPITAL INC | 04-17-2024 | 03-31-2024 | 127 | 624,069,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICENOW INC | COM | 51 | $4,045,295 | 5,306 | 0.00 | 0.00 | 1,794 | 51.08 | 03-31-2024 |
SNOWFLAKE INC | CL A | 52 | $4,039,192 | 24,995 | 0.00 | 0.00 | 3,649 | 17.09 | 03-31-2024 |
HUBSPOT INC | COM | 53 | $4,000,899 | 6,386 | 0.00 | 0.00 | 156 | 2.50 | 03-31-2024 |
ON SEMICONDUCTOR CORP | COM | 54 | $3,892,708 | 52,926 | 0.00 | 0.00 | 12,772 | 31.81 | 03-31-2024 |