Q2 2024 Holdings
Filed 2024-08-13 | 9 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $66.3M | 796,837 | 27.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $27.7M | 113,067 | 11.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $26.8M | 569,761 | 11.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.6M | 110,075 | 11.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.1M | 181,689 | 10.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $19.2M | 896,744 | 8.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.8M | 282,958 | 7.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 218,842 | 6.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.9M | 43,175 | 5.4% |