Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.9M | 30,793 | 25.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.6M | 172,898 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 66,464 | 16.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.9M | 120,260 | 12.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.5M | 80,158 | 10.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.4M | 281,291 | 9.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.4M | 205,352 | 6.7% |