Q1 2023 Holdings
Filed 2023-05-11 | 24 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0M | 60,795 | 12.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.5M | 302,136 | 10.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.4M | 352,778 | 9.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.2M | 420,826 | 7.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.5M | 259,967 | 7.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.8M | 634,313 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 57,666 | 5.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $14.4M | 1,092,023 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.7M | 216,358 | 4.5% |
| Instructure Hldgs Inc | COM | 457790103 | $13.0M | 503,187 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4M | 236,847 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 115,031 | 3.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.4M | 139,904 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5M | 50,951 | 3.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5M | 116,078 | 3.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1M | 95,076 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 138,277 | 2.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.8M | 564,980 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 66,950 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 58,828 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 255,113 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,873 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $844.0K | 206,869 | 0.3% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $457.4K | 531,887 | 0.1% |