Q4 2025 Holdings
Filed 2026-02-17 | 22 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 | $299.7M | 710,091 | 28.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $92.0M | 741,749 | 8.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $74.5M | 263,071 | 7.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $63.6M | 632,952 | 5.9% |
| Maplebear Inc(CART) | COM | 565394103 | $62.0M | 1,377,881 | 5.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $57.2M | 752,363 | 5.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $57.1M | 639,895 | 5.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $53.6M | 851,200 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.8M | 116,791 | 4.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.5M | 760,839 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.3M | 672,559 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.0M | 255,821 | 3.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.2M | 343,778 | 2.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.5M | 343,927 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.5M | 15,442 | 1.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.4M | 637,180 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.5M | 147,543 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $12.2M | 48,383 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.2M | 374,549 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.2M | 29,489 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.6M | 170,978 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.3M | 68,620 | 0.1% |