Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.7M | 288,167 | 23.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.3M | 30,793 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 55,227 | 14.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.6M | 371,241 | 10.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.4M | 75,192 | 9.8% |
| New York Times Co(NYT) | CL A | 650111107 | $15.5M | 302,947 | 9.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.7M | 113,940 | 8.7% |