Location: San Francisco, CA
CIK: 0002011655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | 124,252 | $32.38M | 10.6% | $206.70 | — | SPONSORED ADR | 653656108 |
| UDMY | UDEMY INC | 2,914,163 | $32M | 10.5% | $12.44 | -0.2% | COM | 902685106 |
| GDDY | GODADDY INC | 265,703 | $31.53M | 10.4% | $94.28 | +18.0% | CL A | 380237107 |
| COTY | COTY INC | 2,434,296 | $29.11M | 9.6% | $11.06 | +10.4% | COM CL A | 222070203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 153,709 | $28.36M | 9.3% | $174.74 | +6.3% | CL A | 55825T103 |
| — | R1 RCM INC | 2,131,778 | $27.46M | 9.0% | $10.99 | — | COM | 77634L105 |
| NABL | N-ABLE INC | 1,920,433 | $25.1M | 8.2% | $12.87 | +2.8% | COMMON STOCK | 62878D100 |
| WCC | WESCO INTL INC | 125,000 | $21.41M | 7.0% | $148.52 | +9.2% | COM | 95082P105 |
| — | AZEK CO INC | 379,400 | $19.05M | 6.3% | $38.25 | — | CL A | 05478C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 270,000 | $16.9M | 5.6% | $40.46 | +41.7% | COM | 238337109 |
| — | E2OPEN PARENT HOLDINGS INC | 3,778,224 | $16.78M | 5.5% | $4.40 | — | COM CL A | 29788T103 |
| — | ASSETMARK FINL HLDGS INC | 256,193 | $9.072M | 3.0% | $35.41 | — | COM | 04546L106 |
| — | MODEL N INC | 255,709 | $7.28M | 2.4% | $27.11 | — | COM | 607525102 |
| HXL | HEXCEL CORP NEW | 76,713 | $5.589M | 1.8% | $71.94 | 0.0% | COM | 428291108 |
| — | POWERSCHOOL HOLDINGS INC | 113,237 | $2.411M | 0.8% | $21.29 | — | COM CL A | 73939C106 |