Q4 2023 Holdings
Filed 2024-02-13 | 9 holdings | $951.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $245.5M | 6,108,916 | 25.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $171.8M | 3,592,744 | 18.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $168.0M | 2,442,227 | 17.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $155.8M | 564,373 | 16.4% |
| CRH PLC(CRH) | ORD | G25508105 | $70.5M | 1,020,097 | 7.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51.4M | 225,657 | 5.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $41.4M | 2,901,380 | 4.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $41.1M | 1,960,107 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,110 | 0.7% |