Q2 2024 Holdings
Filed 2024-07-29 | 35 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 | $378.1M | 1,143,900 | 23.8% |
| Progressive Corp(PGR) | COM | 743315103 | $141.1M | 679,122 | 8.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $121.0M | 1,083,838 | 7.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $102.0M | 556,000 | 6.4% |
| Cpay Inc(CPAY) | COM | 219948106 | $100.9M | 378,598 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.0M | 667,256 | 5.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92.2M | 286,950 | 5.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $86.5M | 294,606 | 5.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $77.1M | 1,040,332 | 4.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $71.9M | 898,305 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.9M | 17,892 | 4.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $55.4M | 185,200 | 3.5% |
| Humana Inc(HUM) | COM | 444859102 | $45.5M | 121,806 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.9M | 508,266 | 2.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $37.7M | 902,488 | 2.4% |
| Cigna Corp New(CI) | COM | 125523100 | $33.8M | 102,350 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 36,459 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.1M | 17,618 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.6M | 12,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 9,472 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $874.9K | 16,592 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $872.3K | 12,002 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $686.3K | 6,309 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $642.5K | 14,576 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $541.0K | 29,644 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $446.4K | 1,854 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $403.1K | 25,335 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $237.9K | 4,142 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $153.5K | 6,551 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $147.1K | 48,560 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $131.3K | 77,262 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $119.8K | 22,479 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $76.9K | 12,836 | 0.0% |