CIK: 0001747888 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $515,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 3,849,616 | $159,336 | 30.9% | $21.67 | +100.5% | COM | 43283X105 |
| GDDY | GODADDY INC | 1,798,810 | $156,425 | 30.3% | $83.53 | 0.0% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 225,377 | $131,332 | 25.5% | $521.54 | 0.0% | COM | 443573100 |
| WDAY | WORKDAY INC | 287,586 | $68,658 | 13.3% | $232.98 | +3.2% | CL A | 98138H101 |