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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | $247.4M | 344251 | 45.23% |
| 2 | ACUITY BRANDS INC | $66.4M | 192880 | 12.15% |
| 3 | PROCORE TECHNOLOGIES INC | $38.1M | 522802 | 6.97% |
| 4 | APPFOLIO INC | $36.6M | 132776 | 6.69% |
| 5 | LIBERTY BROADBAND CL C | $34.8M | 547890 | 6.37% |
| 6 | GUIDEWIRE SOFTWARE INC | $29.0M | 125956 | 5.29% |
| 7 | PAR TECHNOLOGY CORP | $25.3M | 638426 | 4.62% |
| 8 | XPO INC | $24.6M | 190422 | 4.50% |
| 9 | SOMNIGROUP INTERNATIONAL | $22.9M | 272017 | 4.19% |
| 10 | VESTIS | $14.3M | 3148425 | 2.61% |
| 11 | CHARTER COMMUNICATIONS INC CL A | $7.5M | 27408 | 1.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.