CIK: 0001747888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $677,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 5,372,585 | $207,059 | 30.5% | $29.82 | +32.6% | COM | 43283X105 |
| — | SMARTSHEET INC | 4,753,859 | $187,112 | 27.6% | $61.45 | — | COM CL A | 83200N103 |
| WDAY | WORKDAY INC | 942,201 | $157,658 | 23.3% | $203.65 | -23.4% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 435,829 | $126,011 | 18.6% | $390.79 | -27.5% | COM | 443573100 |