Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $154.8M | 784,314 | 15.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $152.4M | 749,607 | 15.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $70.6M | 378,720 | 7.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $69.5M | 669,212 | 6.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $69.2M | 590,206 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.9M | 725,462 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.5M | 126,811 | 5.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $52.7M | 870,660 | 5.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $47.1M | 831,477 | 4.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.2M | 231,010 | 3.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.7M | 361,346 | 3.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $28.9M | 746,050 | 2.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $27.4M | 538,830 | 2.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.9M | 562,718 | 2.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $20.9M | 623,568 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.8M | 16,407 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.1M | 363,292 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5M | 103,870 | 1.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $13.1M | 3,122,648 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 70,110 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.6M | 181,676 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9M | 38,000 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2M | 78,928 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.2M | 24,520 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4M | 19,610 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0M | 19,380 | 0.2% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $246.5K | 624,131 | 0.0% |