Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.0M | 1,843,884 | 99.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $224.5K | 2,899,059 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $197.8K | 3,796,699 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $185.5K | 1,778,625 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.6K | 467,157 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $27.6K | 1,572,928 | 0.0% |