Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.7M | 767,252 | 20.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $20.6M | 113,067 | 13.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.1M | 444,003 | 11.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.0M | 94,175 | 10.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $15.3M | 896,744 | 10.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.6M | 223,043 | 9.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.1M | 145,589 | 8.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.5M | 28,485 | 8.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2M | 203,142 | 7.4% |