Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.4M | 872,442 | 15.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.5M | 113,067 | 13.3% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $16.9M | 814,896 | 11.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.4M | 94,175 | 10.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.6M | 444,003 | 10.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.5M | 223,043 | 9.9% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $11.8M | 632,389 | 8.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.1M | 145,589 | 7.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.5M | 28,485 | 7.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 168,442 | 6.5% |