Location: Greenwich, CT
CIK: 0001654648 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCBO | DOCEBO INC | 5,379,850 | $178M | 32.7% | $49.35 | -39.3% | COM | 25609L105 |
| MSFT | MICROSOFT CORP | 294,000 | $70.51M | 13.0% | $177.87 | +31.6% | COM | 594918104 |
| SEMR | SEMRUSH HLDGS INC | 6,863,995 | $55.87M | 10.3% | $18.38 | -44.9% | CL A COM | 81686C104 |
| GOOG | ALPHABET INC | 487,600 | $43.26M | 8.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 141,282 | $40.85M | 7.5% | $294.07 | -3.6% | COM | 443573100 |
| META | META PLATFORMS INC | 307,192 | $36.97M | 6.8% | $233.26 | -50.0% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 49,523 | $31.18M | 5.7% | $313.63 | +60.6% | COM | 893641100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,798,000 | $23.37M | 4.3% | $11.76 | 0.0% | COM | 31846B108 |
| LBRDK | LIBERTY BROADBAND CORP | 296,820 | $22.64M | 4.2% | $121.68 | -37.4% | COM SER C | 530307305 |
| — | ENGAGESMART INC | 1,204,349 | $21.2M | 3.9% | $18.96 | — | COMMON STOCK | 29283F103 |
| DOCU | DOCUSIGN INC | 246,000 | $13.63M | 2.5% | $162.39 | -70.0% | COM | 256163106 |
| CXM | SPRINKLR INC | 795,000 | $6.495M | 1.2% | $8.66 | 0.0% | CL A | 85208T107 |