Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $32.7M | 2,146,965 | 11.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $32.2M | 3,725,865 | 11.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.4M | 225,000 | 10.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $30.6M | 2,437,450 | 10.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.1M | 2,905,148 | 10.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26.1M | 151,734 | 8.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $23.4M | 124,583 | 8.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.5M | 515,043 | 7.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $19.4M | 4,309,717 | 6.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.4M | 390,172 | 5.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.7M | 235,106 | 5.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.9M | 62,349 | 3.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.0M | 67,602 | 1.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $866.2K | 90,040 | 0.3% |