Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $942.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $153.2M | 879,987 | 16.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $132.8M | 846,804 | 14.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $72.1M | 600,536 | 7.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $60.3M | 680,762 | 6.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.5M | 737,082 | 6.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $57.0M | 385,270 | 6.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $48.4M | 387,330 | 5.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.1M | 845,207 | 4.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $44.1M | 612,680 | 4.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $36.1M | 367,966 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $34.8M | 78,501 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.9M | 20,917 | 3.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.6M | 479,568 | 2.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.4M | 752,330 | 2.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.9M | 443,308 | 2.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $23.9M | 634,958 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5M | 133,580 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.4M | 369,382 | 1.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $9.3M | 2,479,458 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.7M | 357,750 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 38,640 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.5M | 184,716 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7M | 19,740 | 0.2% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $502.0K | 654,601 | 0.1% |