Q1 2024 Holdings
Filed 2024-05-14 | 33 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $424.4M | 1,168,400 | 24.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $160.1M | 1,309,630 | 9.3% |
| Progressive Corp(PGR) | COM | 743315103 | $145.4M | 703,090 | 8.4% |
| Cpay Inc(CPAY) | COM | 219948106 | $120.9M | 391,819 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.7M | 690,685 | 6.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101.8M | 305,072 | 5.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $99.1M | 296,998 | 5.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $86.5M | 568,000 | 5.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $83.8M | 1,067,776 | 4.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $79.9M | 929,967 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.2M | 18,526 | 3.9% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $55.0M | 189,200 | 3.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $46.5M | 526,165 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $43.7M | 126,088 | 2.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $41.1M | 900,319 | 2.4% |
| Cigna Corp New(CI) | COM | 125523100 | $38.5M | 105,895 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.0M | 18,202 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 14,751 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $879.1K | 10,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $762.2K | 8,670 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $699.5K | 5,079 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $650.7K | 34,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $641.7K | 8,335 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $596.8K | 36,081 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $512.0K | 13,298 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $441.1K | 20,835 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $331.1K | 1,466 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $176.0K | 36,975 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $157.4K | 2,362 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $154.7K | 39,054 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $111.9K | 22,479 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $98.0K | 4,653 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $64.7K | 4,175 | 0.0% |