Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $260.6M | 5,864,831 | 33.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $216.7M | 4,533,611 | 27.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $185.7M | 899,052 | 23.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $93.3M | 4,411,412 | 12.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.9M | 55,730 | 3.1% |