Location: New York, NY
CIK: 0001747888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 5,984,587 | $283M | 31.4% | $31.70 | +38.0% | COM | 43283X105 |
| WDAY | WORKDAY INC | 549,113 | $150M | 16.6% | $203.65 | +39.8% | CL A | 98138H101 |
| — | SMARTSHEET INC | 3,526,923 | $136M | 15.1% | $58.65 | — | COM CL A | 83200N103 |
| SCHW | SCHWAB CHARLES CORP | 1,837,257 | $133M | 14.8% | $51.06 | +25.9% | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 307,879 | $81.34M | 9.0% | $236.92 | +6.5% | COM | 50212V100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,350,696 | $68.7M | 7.6% | $12.92 | +7.1% | COM | 26210V102 |
| KBR | KBR INC | 680,947 | $43.35M | 4.8% | $55.64 | 0.0% | COM | 48242W106 |
| OI | O-I GLASS INC | 324,553 | $5.384M | 0.6% | $15.81 | 0.0% | COM | 67098H104 |