Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $227.7M | 724,441 | 24.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $61.6M | 745,219 | 6.7% |
| Maplebear Inc(CART) | COM | 565394103 | $51.8M | 1,383,751 | 5.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.3M | 217,752 | 5.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.3M | 116,371 | 5.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $48.0M | 638,592 | 5.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $47.8M | 733,943 | 5.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $47.1M | 678,923 | 5.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $45.1M | 609,825 | 4.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $37.4M | 854,230 | 4.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $37.2M | 753,979 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.7M | 257,371 | 3.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $25.1M | 126,770 | 2.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.7M | 308,411 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.9M | 18,012 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.7M | 300,747 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.7M | 148,163 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,660 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 24,090 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.5M | 45,299 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4M | 59,383 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.4M | 116,940 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 35,700 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.9M | 171,838 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.7M | 293,059 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 154,460 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 122,360 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 7,500 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.3M | 67,610 | 0.1% |