Q1 2026 Holdings
Filed 2026-05-14 | 9 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $77.7M | 195,251 | 19.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.5M | 404,319 | 15.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $50.4M | 179,710 | 12.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $43.2M | 273,497 | 10.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $42.0M | 568,354 | 10.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $40.0M | 5,094,356 | 10.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.3M | 672,423 | 9.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $37.6M | 174,158 | 9.5% |
| XPO Inc(XPO) | COM | 983793100 | $5.4M | 27,715 | 1.4% |