Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $104.0M | 796,837 | 36.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33.2M | 181,689 | 11.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.3M | 110,075 | 10.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $29.7M | 569,761 | 10.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $26.6M | 113,067 | 9.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.1M | 325,558 | 7.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $14.4M | 702,181 | 5.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2M | 218,842 | 4.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.0M | 43,175 | 4.9% |