Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $207.1M | 5,372,585 | 30.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $187.1M | 4,753,859 | 27.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $157.7M | 942,201 | 23.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $126.0M | 435,829 | 18.6% |