Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $811.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $226.3M | 5,560,176 | 27.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $156.8M | 729,633 | 19.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $123.5M | 2,249,910 | 15.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $115.5M | 2,855,744 | 14.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.4M | 3,479,804 | 9.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $46.9M | 197,227 | 5.8% |
| CRH PLC(CRH) | ORD | G25508105 | $45.7M | 835,905 | 5.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $23.7M | 1,688,563 | 2.9% |