Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $864.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $142.1M | 1,104,257 | 16.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $126.9M | 908,404 | 14.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $69.5M | 602,136 | 8.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.8M | 387,910 | 5.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.8M | 504,166 | 5.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $44.6M | 607,702 | 5.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.0M | 348,860 | 5.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.4M | 78,531 | 4.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.1M | 847,017 | 4.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36.2M | 514,740 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9M | 618,952 | 4.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $34.2M | 580,288 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.0M | 21,117 | 3.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $24.1M | 651,970 | 2.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.9M | 581,648 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.5M | 388,038 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3M | 133,870 | 2.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.0M | 370,222 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1M | 174,200 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $9.9M | 531,200 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1M | 38,730 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.5M | 135,296 | 0.4% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $1.1M | 406,408 | 0.1% |