Location: San Francisco, CA
CIK: 0002011655 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,735,150 | $29.55M | 10.3% | $14.10 | +22.6% | COM | 10950A106 |
| UDMY | UDEMY INC | 3,349,839 | $27.57M | 9.6% | $11.64 | -30.7% | COM | 902685106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 202,000 | $25.67M | 8.9% | $91.92 | +25.1% | COM | 477839104 |
| HXL | HEXCEL CORP NEW | 368,000 | $23.07M | 8.0% | $66.49 | -7.1% | COM | 428291108 |
| — | AZEK CO INC | 480,000 | $22.79M | 7.9% | $40.61 | — | CL A | 05478C105 |
| GDDY | GODADDY INC | 108,000 | $21.32M | 7.4% | $94.28 | +93.8% | CL A | 380237107 |
| COTY | COTY INC | 2,844,612 | $19.8M | 6.9% | $10.96 | -29.9% | COM CL A | 222070203 |
| TNET | TRINET GROUP INC | 215,439 | $19.56M | 6.8% | $95.57 | -5.1% | COM | 896288107 |
| NICE | NICE LTD | 110,000 | $18.68M | 6.5% | $197.91 | — | SPONSORED ADR | 653656108 |
| OKTA | OKTA INC | 230,000 | $18.12M | 6.3% | $85.06 | -8.9% | CL A | 679295105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 535,000 | $15.62M | 5.4% | $43.10 | -19.3% | COM | 238337109 |
| MTCH | MATCH GROUP INC NEW | 473,129 | $15.48M | 5.4% | $33.87 | -1.1% | COM | 57667L107 |
| CNM | CORE & MAIN INC | 230,000 | $11.71M | 4.1% | $47.12 | 0.0% | CL A | 21874C102 |
| NABL | N-ABLE INC | 1,072,790 | $10.02M | 3.5% | $12.93 | -13.3% | COMMON STOCK | 62878D100 |
| EVH | EVOLENT HEALTH INC | 830,000 | $9.338M | 3.2% | $17.57 | 0.0% | CL A | 30050B101 |