Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.0M | 378,034 | 24.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.4M | 39,603 | 24.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 67,256 | 15.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.9M | 458,757 | 14.5% |
| New York Times Co(NYT) | CL A | 650111107 | $13.8M | 335,588 | 10.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.9M | 187,350 | 5.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5M | 43,504 | 4.8% |