Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $61.2M | 1,137,011 | 19.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $53.3M | 1,337,094 | 16.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $47.4M | 763,277 | 14.8% |
| WEX Inc(WEX) | COM | 96208T104 | $40.2M | 191,779 | 12.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.9M | 222,380 | 10.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $32.4M | 814,699 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 135,433 | 7.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6M | 95,413 | 5.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.3M | 475,801 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $1.5M | 43,700 | 0.5% |