Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.7M | 367,768 | 12.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.4M | 61,566 | 10.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.4M | 802,128 | 10.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.4M | 392,968 | 9.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.7M | 448,853 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 97,911 | 7.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.4M | 260,510 | 6.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.9M | 328,265 | 6.6% |
| Instructure Hldgs Inc | COM | 457790103 | $13.5M | 577,881 | 4.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $12.1M | 1,176,377 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.1M | 158,318 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 131,673 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 229,454 | 3.4% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.7M | 564,980 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5M | 33,063 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 133,699 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2M | 66,894 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 71,923 | 0.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.5M | 319,412 | 0.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 368,808 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,746 | 0.4% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $311.7K | 504,221 | 0.1% |