Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $593.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $69.8M | 937,264 | 11.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $60.5M | 1,441,388 | 10.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $53.6M | 536,465 | 9.0% |
| CAE Inc(CAE) | COM | 124765108 | $44.2M | 1,891,641 | 7.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $43.4M | 681,666 | 7.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.2M | 459,400 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5M | 642,122 | 6.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.8M | 37,727 | 5.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.7M | 66,631 | 5.2% |
| Gartner Inc(IT) | COM | 366651107 | $27.3M | 79,592 | 4.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.4M | 633,720 | 4.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.5M | 621,220 | 4.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.7M | 523,270 | 3.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.0M | 313,708 | 3.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.0M | 76,110 | 3.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.2M | 520,271 | 2.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.0M | 71,686 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.3M | 294,840 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.0M | 20,471 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 81,128 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 24,940 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $581.8K | 33,210 | 0.1% |