Q1 2024 Holdings
Filed 2024-05-14 | 13 holdings | $157.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $23.7M | 202,932 | 15.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $23.7M | 202,932 | 15.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $23.2M | 1,938,415 | 14.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $19.4M | 769,200 | 12.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 79,192 | 7.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.6M | 176,392 | 7.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.3M | 56,698 | 6.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 99,511 | 6.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.7M | 19,496 | 6.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.2M | 50,022 | 5.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.5M | 88,000 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 9,675 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 25,196 | 4.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.7M | 108,240 | 4.3% |