Location: Atlanta, GA
CIK: 0001764725 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MITK | MITEK SYS INC | 3,460,413 | $45.12M | 9.9% | $11.96 | -6.9% | COM NEW | 606710200 |
| META | META PLATFORMS INC | 100,000 | $35.4M | 7.8% | $243.84 | +32.6% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 645,000 | $30.98M | 6.8% | $16.51 | +157.1% | COM CL A | 92537N108 |
| CACI | CACI INTL INC | 94,348 | $30.56M | 6.7% | $306.94 | +5.7% | CL A | 127190304 |
| PRSU | VIAD CORP | 822,464 | $29.77M | 6.5% | $34.38 | -11.9% | COM | 92552R406 |
| SE | SEA LTD | 700,001 | $28.35M | 6.2% | $45.51 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 192,706 | $27.16M | 5.9% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 430,255 | $26.42M | 5.8% | $80.18 | -28.7% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 920,642 | $22.6M | 4.9% | $19.61 | +9.1% | CL A | 65249B109 |
| VRRM | VERRA MOBILITY CORP | 850,000 | $19.58M | 4.3% | $15.88 | +29.2% | CL A COM STK | 92511U102 |
| FIX | COMFORT SYS USA INC | 85,819 | $17.65M | 3.9% | $183.38 | 0.0% | COM | 199908104 |
| — | PERFICIENT INC | 250,625 | $16.5M | 3.6% | $78.30 | — | COM | 71375U101 |
| EXPE | EXPEDIA GROUP INC | 106,576 | $16.18M | 3.5% | $102.77 | +18.2% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 97,700 | $14.84M | 3.3% | $134.00 | +4.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $14.74M | 3.2% | $80.57 | +46.3% | COM | 007903107 |
| CNQ | CANADIAN NAT RES LTD | 211,950 | $13.89M | 3.0% | $24.96 | +19.5% | COM | 136385101 |
| GE | GENERAL ELECTRIC CO | 100,000 | $12.76M | 2.8% | $91.47 | 0.0% | COM NEW | 369604301 |
| VECO | VEECO INSTRS INC DEL | 369,836 | $11.48M | 2.5% | $27.86 | 0.0% | COM | 922417100 |
| MAT | MATTEL INC | 581,909 | $10.99M | 2.4% | $21.36 | -8.9% | COM | 577081102 |
| V | VISA INC | 30,000 | $7.811M | 1.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| FC | FRANKLIN COVEY CO | 143,562 | $6.249M | 1.4% | $45.21 | -12.4% | COM | 353469109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $6.201M | 1.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,000 | $5.102M | 1.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| TREE | LENDINGTREE INC NEW | 162,592 | $4.93M | 1.1% | $30.32 | — | COM | 52603B107 |
| ACVA | ACV AUCTIONS INC | 95,000 | $1.439M | 0.3% | $9.81 | +49.4% | COM CL A | 00091G104 |