Q1 2024 Holdings
Filed 2024-05-14 | 25 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $40.5M | 2,871,109 | 8.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.1M | 728,071 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 220,000 | 6.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $30.0M | 115,007 | 6.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.5M | 426,374 | 6.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $29.0M | 735,000 | 5.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.4M | 317,259 | 5.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.9M | 189,100 | 4.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.9M | 300,024 | 4.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.9M | 800,000 | 4.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.9M | 1,750,000 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.8M | 55,000 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.7M | 185,877 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 38,939 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 100,000 | 3.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.7M | 476,100 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.5M | 60,000 | 3.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.3M | 115,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 43,396 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 50,000 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.2M | 100,000 | 1.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.7M | 270,000 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.1M | 90,000 | 1.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.1M | 97,232 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.9M | 100,000 | 0.8% |