Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $122.0M | 348,515 | 28.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $58.3M | 195,269 | 13.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $47.1M | 115,138 | 11.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $36.9M | 531,313 | 8.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.0M | 361,845 | 7.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.9M | 134,229 | 7.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.0M | 127,516 | 7.0% |
| XPO Inc(XPO) | COM | 983793100 | $24.3M | 192,784 | 5.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.0M | 321,739 | 5.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $11.3M | 693,943 | 2.6% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $11.0M | 1,919,705 | 2.6% |