Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $253.1M | 751,033 | 23.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $125.4M | 696,614 | 11.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $84.9M | 856,422 | 7.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.9M | 408,190 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.4M | 134,311 | 6.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $55.9M | 822,127 | 5.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $53.2M | 779,160 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.6M | 707,922 | 4.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $48.6M | 358,106 | 4.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.3M | 269,730 | 3.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.6M | 675,868 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $33.8M | 559,940 | 3.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.4M | 353,456 | 2.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.7M | 750,380 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.8M | 14,327 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $19.4M | 429,387 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.3M | 357,890 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.2M | 267,392 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.8M | 3,267,208 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0M | 179,446 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.4M | 161,400 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 37,570 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8M | 16,790 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.5M | 68,760 | 0.1% |