Q4 2023 Holdings
Filed 2024-02-13 | 32 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $349.9M | 1,168,400 | 22.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $168.8M | 1,333,911 | 10.6% |
| Progressive Corp(PGR) | COM | 743315103 | $114.3M | 717,028 | 7.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $112.9M | 399,585 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.1M | 704,380 | 6.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $90.5M | 311,121 | 5.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $82.7M | 948,405 | 5.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.0M | 302,886 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.6M | 578,958 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.1M | 190,539 | 4.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.2M | 1,088,951 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.0M | 18,893 | 4.2% |
| Humana Inc(HUM) | COM | 444859102 | $58.9M | 128,587 | 3.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $46.6M | 918,173 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.9M | 536,597 | 2.4% |
| Cigna Corp New(CI) | COM | 125523100 | $32.3M | 107,982 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.9M | 18,563 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.1M | 20,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $774.3K | 14,615 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $739.0K | 11,978 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $655.0K | 10,638 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $616.3K | 6,232 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $447.4K | 9,355 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $440.2K | 29,057 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $262.8K | 9,653 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $189.7K | 1,010 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $174.7K | 10,534 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $159.6K | 2,105 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $140.7K | 21,355 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $117.3K | 26,185 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $92.0K | 4,839 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $42.9K | 7,044 | 0.0% |