Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $167.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.1M | 172,898 | 17.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.7M | 22,673 | 17.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 61,948 | 15.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.5M | 120,260 | 14.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.7M | 401,257 | 13.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0M | 88,881 | 13.1% |
| New York Times Co(NYT) | CL A | 650111107 | $10.7M | 205,352 | 6.4% |
| Liberty Media Corp del(LLYVK*)A | COM LBTY LIV S C | 531229722 | $3.3M | 48,180 | 2.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 48,180 | 2.0% |