Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $99.3M | 935,214 | 14.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $77.5M | 1,464,528 | 10.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $57.4M | 533,545 | 8.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $52.3M | 676,716 | 7.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.7M | 458,310 | 6.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.5M | 77,941 | 5.8% |
| CAE Inc(CAE) | COM | 124765108 | $40.6M | 1,881,201 | 5.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.4M | 773,677 | 5.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.3M | 640,622 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.6M | 37,157 | 5.3% |
| Gartner Inc(IT) | COM | 366651107 | $31.0M | 68,621 | 4.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.4M | 641,660 | 4.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.0M | 357,238 | 3.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.8M | 76,110 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.8M | 138,230 | 2.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.9M | 92,423 | 2.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.0M | 516,391 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8M | 296,742 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.2M | 21,841 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6M | 81,998 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 24,820 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 19,530 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7M | 19,530 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $833.3K | 1,570 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $800.2K | 33,120 | 0.1% |