Q1 2025 Holdings
Filed 2025-05-15 | 159 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $47.1M | 1,560,944 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $47.1M | 5,400,238 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $49.7M | 1,497,941 | 2.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $53.6M | 403,668 | 2.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $60.6M | 1,047,949 | 3.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $67.3M | 1,555,191 | 3.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $74.8M | 2,117,060 | 3.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $77.9M | 7,785,387 | 3.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $85.5M | 11,728,584 | 4.3% |