Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $109.9M | 2,345,335 | 15.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $102.9M | 1,402,433 | 14.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100.0M | 458,421 | 14.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $99.8M | 414,618 | 14.4% |
| Intuit(INTU) | COM | 461202103 | $82.3M | 125,177 | 11.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67.3M | 3,210,459 | 9.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $60.6M | 848,797 | 8.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $38.7M | 1,229,338 | 5.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.1M | 242,407 | 2.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $15.9M | 6,716,144 | 2.3% |