Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $179.9M | 860,553 | 19.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $126.3M | 700,884 | 13.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $69.4M | 134,311 | 7.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $66.0M | 807,382 | 7.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $63.6M | 378,180 | 6.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $59.8M | 575,086 | 6.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $50.0M | 839,580 | 5.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $49.8M | 831,427 | 5.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.3M | 755,442 | 5.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.4M | 228,980 | 3.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.8M | 360,216 | 3.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.9M | 754,490 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $27.4M | 567,480 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.3M | 14,687 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $18.2M | 566,778 | 2.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17.1M | 615,518 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.0M | 270,462 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.1M | 3,307,638 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.3M | 181,556 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 37,820 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.7M | 27,460 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 67,232 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 17,000 | 0.2% |