Q1 2024 Holdings
Filed 2024-05-15 | 57 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $102.7M | 1,925,448 | 15.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $76.5M | 644,690 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 304,054 | 8.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $48.3M | 984,744 | 7.2% |
| Carmax Inc(KMX)Put | COM | 143130102 | $47.9M | 550,000 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.8M | 164,852 | 6.7% |
| KBR Inc(KBR) | COM | 48242W106 | $42.6M | 668,769 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 264,970 | 5.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.6M | 757,273 | 4.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $29.4M | 783,238 | 4.4% |
| WEX Inc(WEX) | COM | 96208T104 | $29.2M | 123,127 | 4.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.8M | 369,578 | 3.5% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $22.1M | 150,000 | 3.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $20.2M | 1,165,280 | 3.0% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $17.5M | 100,000 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.1M | 106,181 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.9M | 197,292 | 1.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.0M | 352,319 | 1.5% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $2.8M | 100,000 | 0.4% |