Location: San Francisco, CA
CIK: 0001418814 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 7,548,841 | $853M | 19.2% | $110.57 | +11.4% | COM | 337738108 |
| CRM | SALESFORCE INC | 3,486,309 | $707M | 15.9% | $163.23 | +30.8% | COM | 79466L302 |
| KKR | KKR & CO INC | 11,420,908 | $704M | 15.8% | $25.53 | +134.2% | COM | 48251W104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,511,630 | $656M | 14.7% | $96.07 | +55.1% | COM | 45765U103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,687,070 | $507M | 11.4% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 4,637,748 | $343M | 7.7% | $25.02 | +231.5% | CL A | 12504L109 |
| NYT | NEW YORK TIMES CO | 7,284,596 | $300M | 6.7% | $30.87 | +32.5% | CL A | 650111107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,253,853 | $194M | 4.4% | $114.48 | +33.0% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 519,610 | $71.33M | 1.6% | $164.42 | 0.0% | COM | 452327109 |
| RBLX | ROBLOX CORP | 1,800,000 | $52.13M | 1.2% | $33.23 | 0.0% | CL A | 771049103 |
| ALRM | ALARM COM HLDGS INC | 585,400 | $35.79M | 0.8% | $56.53 | 0.0% | COM | 011642105 |
| DHR | DANAHER CORPORATION | 118,000 | $29.28M | 0.7% | $220.19 | 0.0% | COM | 235851102 |