Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $258.0M | 2,210,524 | 23.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $183.8M | 793,224 | 16.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $181.9M | 3,201,430 | 16.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.0M | 95,773 | 10.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $89.5M | 1,364,051 | 8.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $86.2M | 1,968,041 | 7.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $50.5M | 1,192,296 | 4.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $50.3M | 483,636 | 4.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $43.6M | 741,742 | 4.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.6M | 287,325 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4M | 146,000 | 1.4% |