Q3 2024 Holdings
Filed 2024-11-13 | 7 holdings | $711.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $214.0M | 5,891,472 | 30.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $140.9M | 576,345 | 19.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $123.0M | 1,897,155 | 17.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $75.6M | 5,299,000 | 10.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $73.4M | 2,528,133 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 103,407 | 8.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.3M | 145,094 | 3.6% |