Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $1.3B | 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 | $330.3M | 2,395,601 | 26.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $203.4M | 5,314,824 | 16.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $177.5M | 3,749,434 | 14.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $132.8M | 725,654 | 10.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $108.3M | 1,508,065 | 8.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $101.8M | 79,719 | 8.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $85.5M | 2,278,633 | 6.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $56.5M | 880,193 | 4.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $43.5M | 483,305 | 3.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.1M | 689,475 | 1.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $53.4K | 1,000 | 0.0% |