Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $243.8M | 6,029,773 | 28.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $149.2M | 3,385,459 | 17.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $131.4M | 1,782,875 | 15.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.7M | 580,286 | 15.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $66.2M | 5,203,471 | 7.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.8M | 224,731 | 7.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5M | 635,314 | 4.4% |
| Carvana Co(CVNA) | COM | 146869102 | $30.8M | 239,041 | 3.6% |