Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $70.6M | 119,715 | 5.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.7M | 238,473 | 5.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $78.5M | 1,562,871 | 5.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $80.7M | 1,434,896 | 5.8% |
| Hashicorp Inc | COM CL A | 418100103 | $82.3M | 2,442,248 | 5.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $105.6M | 2,793,782 | 7.6% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $150.0M | 5,549,429 | 10.8% |