Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.4M | 34,419 | 24.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38.7M | 331,568 | 22.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.8M | 489,308 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 48,475 | 11.9% |
| New York Times Co(NYT) | CL A | 650111107 | $14.5M | 335,588 | 8.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.1M | 160,635 | 8.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.7M | 63,996 | 8.0% |