Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $172.3M | 1,655,000 | 52.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $103.1M | 2,089,430 | 31.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.9M | 1,151,405 | 16.6% |