Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.1M | 440,000 | 33.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $56.4M | 850,000 | 23.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.5M | 98,128 | 20.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.9M | 170,000 | 13.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $22.2M | 2,000,000 | 9.2% |