Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $224.0M | 3,403,185 | 23.2% |
| Maplebear Inc(CART) | COM | 565394103 | $69.9M | 1,476,191 | 7.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $67.6M | 106,131 | 7.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $64.7M | 762,469 | 6.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $64.1M | 250,372 | 6.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $57.6M | 623,772 | 6.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $53.9M | 687,425 | 5.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $51.0M | 1,047,530 | 5.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $39.6M | 260,013 | 4.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $37.9M | 139,960 | 3.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $30.7M | 410,889 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.6M | 574,007 | 3.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $28.1M | 582,813 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.3M | 20,482 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 69,990 | 2.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.4M | 261,554 | 2.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.8M | 75,079 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0M | 118,461 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.5M | 56,800 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 23,830 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.5M | 218,678 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 58,450 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 157,180 | 0.3% |