Q2 2024 Holdings
Filed 2024-08-13 | 11 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $26.2M | 2,361,183 | 18.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.9M | 187,782 | 18.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.1M | 233,229 | 10.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7M | 87,199 | 8.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 113,511 | 8.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.0M | 167,088 | 8.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.4M | 50,022 | 6.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 10,993 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 25,196 | 6.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.6M | 60,317 | 4.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.9M | 196,077 | 4.1% |