Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.7M | 43,256 | 28.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.8M | 378,034 | 21.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 80,256 | 20.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.9M | 422,446 | 12.4% |
| New York Times Co(NYT) | CL A | 650111107 | $13.2M | 335,588 | 9.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3M | 43,504 | 4.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9M | 187,350 | 3.6% |