Location: New York, NY
CIK: 0001747888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 5,864,831 | $261M | 33.4% | $31.12 | +45.5% | COM | 43283X105 |
| — | SMARTSHEET INC | 4,533,611 | $217M | 27.8% | $61.45 | — | COM CL A | 83200N103 |
| WDAY | WORKDAY INC | 899,052 | $186M | 23.8% | $203.65 | -10.7% | CL A | 98138H101 |
| AVTR | AVANTOR INC | 4,411,412 | $93.26M | 12.0% | $22.79 | 0.0% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 55,730 | $23.89M | 3.1% | $390.79 | -6.6% | COM | 443573100 |