Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $107.1M | 404,315 | 28.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $47.7M | 129,428 | 12.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $42.5M | 161,542 | 11.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $34.5M | 563,073 | 9.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.2M | 436,275 | 9.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33.6M | 179,558 | 8.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.6M | 111,740 | 6.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.2M | 321,739 | 5.6% |
| XPO Inc(XPO) | COM | 983793100 | $18.3M | 170,009 | 4.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $12.9M | 693,943 | 3.4% |