Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.2M | 378,034 | 26.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.8M | 34,419 | 22.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.9M | 489,308 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,475 | 11.6% |
| New York Times Co(NYT) | CL A | 650111107 | $16.4M | 335,588 | 10.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.7M | 63,996 | 7.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9M | 187,350 | 6.3% |