Q4 2023 Holdings
Filed 2024-02-13 | 10 holdings | $757.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $190.0M | 1,742,158 | 25.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $157.0M | 815,725 | 20.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $121.4M | 2,382,677 | 16.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $96.9M | 95,773 | 12.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $71.2M | 1,127,628 | 9.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $41.0M | 553,772 | 5.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $41.0M | 592,916 | 5.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $34.7M | 599,269 | 4.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.7M | 98,999 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $617.8K | 16,904 | 0.1% |