Location: Atlanta, GA
CIK: 0001764725 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MITK | MITEK SYS INC | 2,871,109 | $40.48M | 8.2% | $11.96 | +2.4% | COM NEW | 606710200 |
| SE | SEA LTD | 728,071 | $39.1M | 7.9% | $45.83 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 220,000 | $33.5M | 6.8% | $130.82 | +9.5% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 115,007 | $29.97M | 6.1% | $260.62 | — | SPONSORED ADR | 653656108 |
| APP | APPLOVIN CORP | 426,374 | $29.51M | 6.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| PRSU | VIAD CORP | 735,000 | $29.03M | 5.9% | $34.38 | +1.2% | COM | 92552R406 |
| TKO | TKO GROUP HOLDINGS INC | 317,259 | $27.41M | 5.6% | $82.21 | 0.0% | CL A | 87256C101 |
| GNRC | GENERAC HLDGS INC | 189,100 | $23.85M | 4.8% | $117.30 | 0.0% | COM | 368736104 |
| CNQ | CANADIAN NAT RES LTD | 300,024 | $22.9M | 4.6% | $26.78 | +16.4% | COM | 136385101 |
| NWSA | NEWS CORP NEW | 800,000 | $20.94M | 4.3% | $19.61 | +27.6% | CL A | 65249B109 |
| — | DESPEGAR COM CORP | 1,750,000 | $20.93M | 4.2% | $11.96 | — | ORD SHS | G27358103 |
| CACI | CACI INTL INC | 55,000 | $20.84M | 4.2% | $306.94 | +15.8% | CL A | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185,877 | $19.66M | 4.0% | $94.54 | 0.0% | COM | 538034109 |
| META | META PLATFORMS INC | 38,939 | $18.91M | 3.8% | $243.84 | +81.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 100,000 | $18.04M | 3.7% | $134.75 | +23.9% | COM | 023135106 |
| VECO | VEECO INSTRS INC DEL | 476,100 | $16.74M | 3.4% | $29.08 | +14.5% | COM | 922417100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,000 | $16.5M | 3.3% | $256.94 | 0.0% | SHS | G96629103 |
| MKSI | MKS INSTRS INC | 115,000 | $15.29M | 3.1% | $114.51 | 0.0% | COM | 55306N104 |
| V | VISA INC | 43,396 | $12.11M | 2.5% | $251.84 | +8.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $9.025M | 1.8% | $80.57 | +117.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $8.167M | 1.7% | $16.51 | +279.5% | COM CL A | 92537N108 |
| VRRM | VERRA MOBILITY CORP | 270,000 | $6.742M | 1.4% | $15.88 | +43.3% | CL A COM STK | 92511U102 |
| — | PERFICIENT INC | 90,000 | $5.066M | 1.0% | $78.30 | — | COM | 71375U101 |
| TREE | LENDINGTREE INC NEW | 97,232 | $4.117M | 0.8% | $30.32 | — | COM | 52603B107 |
| FC | FRANKLIN COVEY CO | 100,000 | $3.926M | 0.8% | $45.21 | -11.8% | COM | 353469109 |