CIK: 0001910154 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $139,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 117,156 | $21,950 | 15.7% | $108.94 | +78.4% | COM | 40171V100 |
| ROST | ROSS STORES INC | 163,831 | $20,936 | 15.0% | $125.63 | +10.2% | COM | 778296103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,825,316 | $16,483 | 11.8% | $11.11 | -6.5% | COM | 12510Q100 |
| OPCH | OPTION CARE HEALTH INC | 385,153 | $13,461 | 9.7% | $31.39 | 0.0% | COM NEW | 68404L201 |
| TJX | TJX COS INC NEW | 103,511 | $12,608 | 9.0% | $98.87 | +21.5% | COM | 872540109 |
| ELF | E L F BEAUTY INC | 199,964 | $12,556 | 9.0% | $87.09 | 0.0% | COM | 26856L103 |
| LPLA | LPL FINL HLDGS INC | 38,123 | $12,472 | 8.9% | $275.67 | +26.3% | COM | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC | 72,764 | $11,659 | 8.4% | $195.27 | -12.6% | COMMON STOCK NEW | 31488V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 175,714 | $10,697 | 7.7% | $70.79 | -7.2% | COM | 34964C106 |
| BIL | SPDR SER TR | 72,348 | $6,636 | 4.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |