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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 29.85 | 30.43 | 91.9m | $3.1b | $2.6b |
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| EVCM.NASDAQ | EverCommerce Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 36.41 | 9.016 | 67m | $284m | $751.3m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 51.90 | 17.62 | 89.5m | $474m | $1.5b |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 63.19 | 7.44 | 126.1m | $62.5m | $706.1m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.931 | 0.337 | 3.5m | $6.3m | $15m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.157 | 0.367 | 861k | $17.8m | $36.5m |
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| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.006 | 0.068 | 2m | $4.3m | $50.4m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 7.919 | 4.375 | 1.8m | -$21.8m | $416.1m |
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| NABL.NYSE | N-Able Inc | USA | Technology | Information Technology Services | 2024-06-30 | 33.18 | 11.46 | 61.4m | $237.7m | $622.1m |
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| ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.548 | 0.033 | 514.4k | $8.9m | $50.7m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 36.04 | 9.067 | 61.4m | $484.5m | $795.4m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-06-30 | 8.753 | 6.913 | 34.7m | $299m | $624.8m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-09-30 | 20.13 | 0.186 | 3.1m | $18.7m | $9m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 9.739 | 47.70 | 42m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 4.121 | 3.23 | 24.9m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 3.1m | - | 24.8m | 0-13 | $2.89 | 535.2% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROOT.NASDAQ | 51.00 | 0.0 | 345.57 | 1-21 | $98.58 | 10,386.7% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GB.NYSE | -8.5m | -6.3 | -42.7m | 4-6 | $5.60 | 36.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | -322.8k | -0.4 | -4.6m | 13-16 | $17.61 | 34.0% |
| U.NYSE | -249k | -0.7 | -9.6m | 30-50 | $17.99 | -39.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -734.7k | -46.0 | -42.9m | 47-69 | $42.41 | -8.8% |
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