Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackbaud Inc(BLKB) | 9,751,837 | $288.8M | 54.64% |
| 2 | Blackline Inc(BL) | 5,712,300 | $160.3M | 30.33% |
| 3 | Forward AIR Corp(FWRD) | 3,825,000 | $51.7M | 9.78% |
| 4 | Grab Holdings Limited(GRAB) | 5,500,000 | $20.7M | 3.92% |
| 5 | Holley Inc(HLLY) | 2,750,000 | $7.0M | 1.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 86.4% | 84.97% | -1.43% |
| Grab Holdings Limited |
| 500,000 |
| $21.7K |
| 0.00% |
| Unclassified | 2.96% | 3.93% | +0.97% |
| Industrials | 9.39% | 9.78% | +0.39% |
| Consumer Cyclical | 1.24% | 1.33% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 86.4% | 84.97% | -1.43% |
| Small Cap | 10.63% | 11.1% | +0.47% |
| Unclassified | 2.96% | 3.93% | +0.97% |
Quarter-over-quarter position changes