Q1 2024 Holdings
Filed 2024-05-14 | 8 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $282.5M | 5,984,587 | 31.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.8M | 549,113 | 16.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $135.8M | 3,526,923 | 15.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $132.9M | 1,837,257 | 14.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $81.3M | 307,879 | 9.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $68.7M | 4,350,696 | 7.6% |
| KBR Inc(KBR) | COM | 48242W106 | $43.3M | 680,947 | 4.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.4M | 324,553 | 0.6% |