Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,137,011 | $61.19M | 19.1% | $67.43 | -38.2% | COM NEW | 44891N208 |
| RPD | RAPID7 INC | 1,337,094 | $53.34M | 16.7% | $45.81 | -17.9% | COM | 753422104 |
| TRMB | TRIMBLE INC | 763,277 | $47.39M | 14.8% | $56.61 | -1.3% | COM | 896239100 |
| WEX | WEX INC | 191,779 | $40.22M | 12.6% | $193.15 | -3.5% | COM | 96208T104 |
| GDDY | GODADDY INC | 222,380 | $34.86M | 10.9% | $76.25 | +100.5% | CL A | 380237107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 814,699 | $32.43M | 10.1% | $37.53 | +11.4% | COM SER C | 047726302 |
| AMZN | AMAZON COM INC | 135,433 | $25.24M | 7.9% | $166.93 | +9.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 95,413 | $18.64M | 5.8% | $163.36 | +11.0% | CL A | 98978V103 |
| MIR | MIRION TECHNOLOGIES INC | 475,801 | $5.267M | 1.6% | $10.52 | 0.0% | COM CL A | 60471A101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,700 | $1.506M | 0.5% | — | — | Put | 41068X100 |