Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $245.7M | 651,263 | 23.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $99.8M | 729,084 | 9.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.7M | 344,910 | 7.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $67.2M | 868,092 | 6.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $66.0M | 766,000 | 6.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $58.0M | 649,648 | 5.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.8M | 119,601 | 5.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $55.2M | 654,837 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.8M | 787,132 | 5.1% |
| Maplebear Inc(CART) | COM | 565394103 | $45.8M | 1,246,158 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.9M | 261,580 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $34.7M | 643,740 | 3.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.9M | 349,426 | 2.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.1M | 709,750 | 2.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.4M | 124,606 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.3M | 351,236 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9M | 14,347 | 1.8% |
| Gartner Inc(IT) | COM | 366651107 | $12.9M | 49,230 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.6M | 3,189,018 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.6M | 384,350 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.5M | 174,646 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 16,340 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.3M | 68,920 | 0.1% |