Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $197.0M | 741,694 | 15.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $158.8M | 2,535,307 | 12.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $144.0M | 2,150,000 | 11.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $128.5M | 9,750,000 | 9.9% |
| Resmed Inc(RMD) | COM | 761152107 | $89.1M | 450,000 | 6.8% |
| PTC Inc(PTC) | COM | 69370C100 | $80.3M | 425,000 | 6.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $79.9M | 4,651,753 | 6.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $72.5M | 6,600,000 | 5.6% |
| PVH Corporation(PVH) | COM | 693656100 | $70.3M | 500,000 | 5.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $64.3M | 5,450,000 | 4.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $61.9M | 1,750,000 | 4.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $57.8M | 275,000 | 4.4% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAD3 | $46.1M | $132,500,000 | 3.5% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $26.8M | $57,500,000 | 2.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $24.7M | 8,490,996 | 1.9% |
| 2U Inc | COM | 90214J101 | $1.3M | 3,452,353 | 0.1% |