Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $100.6M | 195,251 | 23.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $74.0M | 5,094,356 | 17.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $67.7M | 179,710 | 15.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $49.8M | 404,584 | 11.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $44.6M | 568,634 | 10.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $43.9M | 273,617 | 10.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.3M | 672,813 | 6.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.8M | 174,167 | 5.7% |