| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 3.9% | 1,406,105 | $218,382,168 | 1,406,105 | New | $155.31 | 13F |
| MDB | MONGODB INC | 2.59% | 690,500 | $144,998,095 | 690,500 | New | $209.99 | 13F |
| COOP | MR COOPER GROUP INC | 2.41% | 904,800 | $135,005,208 | 904,800 | New | $149.21 | 13F |
| CBRE | CBRE GROUP INC | 1.47% | 589,391 | $82,585,467 | 589,391 | New | $140.12 | 13F |
| RDFN | REDFIN CORP | 1.16% | 5,805,600 | $64,964,664 | 5,805,600 | New | $11.19 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.48% | 2,881,800 | $27,117,738 | 2,881,800 | New | $9.41 | 13F |