$222Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APP | APPLOVIN CORP | 24.75 | 796,837 | 55,157,100 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 12.52 | 113,067 | 27,898,200 | UNCHANGED | 0.00 | |
AYI | ACUITY BRANDS INC | 13.28 | 110,075 | 29,580,500 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC | 5.61 | 42,985 | 12,492,700 | ADDED | 50.9 | |
GWRE | GUIDEWIRE SOFTWARE INC | 9.52 | 181,689 | 21,204,900 | ADDED | 11.03 | |
MLNK | MERIDIANLINK INC | 7.53 | 896,744 | 16,769,100 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP | 9.26 | 454,849 | 20,632,000 | ADDED | 2.44 | |
PCOR | PROCORE TECHNOLOGIES INC | 10.44 | 282,958 | 23,250,700 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 7.11 | 218,842 | 15,831,000 | UNCHANGED | 0.00 |