Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $265.7M | 4,014,212 | 20.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $241.9M | 3,212,444 | 18.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $239.4M | 4,747,942 | 18.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $189.1M | 3,480,020 | 14.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $152.4M | 664,346 | 11.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $101.9M | 1,993,399 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 226,533 | 7.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $33.8M | 2,431,270 | 2.6% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $4.3M | 2,880,921 | 0.3% |