Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $695.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $86.9M | 1,043,557 | 12.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.2M | 867,304 | 9.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $50.2M | 533,675 | 7.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50.1M | 169,213 | 7.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.0M | 591,038 | 7.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44.3M | 678,376 | 6.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.6M | 638,522 | 6.1% |
| CAE Inc(CAE) | COM | 124765108 | $42.1M | 1,881,821 | 6.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.3M | 1,476,458 | 5.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.1M | 456,680 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.4M | 38,467 | 4.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.1M | 61,221 | 4.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $27.8M | 618,710 | 4.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.7M | 79,042 | 4.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.9M | 627,890 | 3.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.2M | 310,828 | 2.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.0M | 71,366 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.7M | 257,810 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.2M | 20,341 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4M | 29,020 | 0.5% |