Q2 2023 Holdings
Filed 2023-08-11 | 6 holdings | $872.1M | 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 | $251.0M | 5,524,342 | 28.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.3M | 886,850 | 23.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $137.3M | 3,588,772 | 15.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $133.1M | 6,481,978 | 15.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $124.7M | 2,200,121 | 14.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $25.6M | 1,511,715 | 2.9% |