Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $833.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $116.4M | 1,323,684 | 14.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $109.7M | 924,614 | 13.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $60.2M | 532,096 | 7.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $53.3M | 561,056 | 6.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $51.0M | 453,320 | 6.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.8M | 823,837 | 5.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.3M | 631,512 | 5.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.8M | 73,931 | 4.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $40.6M | 591,158 | 4.9% |
| CAE Inc(CAE) | COM | 124765108 | $38.2M | 1,850,311 | 4.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.6M | 433,790 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.0M | 21,907 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.2M | 353,270 | 3.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.6M | 650,410 | 3.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.6M | 362,118 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7M | 136,340 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.8M | 122,300 | 2.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.5M | 355,590 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.3M | 504,841 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.8M | 291,762 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.5M | 21,601 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 39,450 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.2M | 137,306 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 39,810 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,052 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $906.7K | 1,560 | 0.1% |