Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $45.1M | 3,460,413 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 100,000 | 7.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.0M | 645,000 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.6M | 94,348 | 6.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $29.8M | 822,464 | 6.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.4M | 700,001 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 192,706 | 5.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4M | 430,255 | 5.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.6M | 920,642 | 4.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $19.6M | 850,000 | 4.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.7M | 85,819 | 3.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.5M | 250,625 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.2M | 106,576 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 97,700 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 100,000 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.9M | 211,950 | 3.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.8M | 100,000 | 2.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.5M | 369,836 | 2.5% |
| Mattel Inc(MAT) | COM | 577081102 | $11.0M | 581,909 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 30,000 | 1.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.2M | 143,562 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 80,000 | 1.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1M | 100,000 | 1.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.9M | 162,592 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 95,000 | 0.3% |