Q1 2024 Holdings
Filed 2024-05-14 | 15 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32.4M | 124,252 | 10.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $32.0M | 2,914,163 | 10.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.5M | 265,703 | 10.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.1M | 2,434,296 | 9.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $28.4M | 153,709 | 9.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $27.5M | 2,131,778 | 9.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $25.1M | 1,920,433 | 8.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.4M | 125,000 | 7.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $19.1M | 379,400 | 6.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.9M | 270,000 | 5.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $16.8M | 3,778,224 | 5.5% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $9.1M | 256,193 | 3.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.3M | 255,709 | 2.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6M | 76,713 | 1.8% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.4M | 113,237 | 0.8% |