Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.8M | 796,837 | 17.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.5M | 110,075 | 12.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $22.2M | 896,744 | 12.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.6M | 113,067 | 10.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.6M | 282,958 | 10.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.3M | 444,003 | 10.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.8M | 163,639 | 10.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 218,842 | 8.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.1M | 28,485 | 6.2% |