Q3 2025 Holdings
Filed 2026-02-25 | 11 holdings | $546.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $247.4M | 344,251 | 45.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $66.4M | 192,880 | 12.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.1M | 522,802 | 7.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $36.6M | 132,776 | 6.7% |
| Liberty Broadband CL C(LBRDK) | COM SER C | 530307305 | $34.8M | 547,890 | 6.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.0M | 125,956 | 5.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.3M | 638,426 | 4.6% |
| XPO Inc(XPO) | COM | 983793100 | $24.6M | 190,422 | 4.5% |
| Somnigroup International(SGI) | COM | 88023U101 | $22.9M | 272,017 | 4.2% |
| Vestis(VSTS) | COM | 29430C102 | $14.3M | 3,148,425 | 2.6% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $7.5M | 27,408 | 1.4% |