Q3 2024 Holdings
Filed 2024-10-31 | 37 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 | $396.3M | 1,143,900 | 22.8% |
| Progressive Corp(PGR) | COM | 743315103 | $172.3M | 679,122 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.3M | 667,256 | 7.3% |
| Cpay Inc(CPAY) | COM | 219948106 | $118.4M | 378,598 | 6.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $116.6M | 286,950 | 6.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101.9M | 294,606 | 5.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $100.4M | 661,194 | 5.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $93.0M | 556,000 | 5.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $88.0M | 898,305 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.4M | 17,892 | 4.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $70.0M | 1,040,332 | 4.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $60.0M | 185,200 | 3.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43.3M | 762,399 | 2.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $42.7M | 902,488 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $38.6M | 121,806 | 2.2% |
| Cigna Corp New(CI) | COM | 125523100 | $35.5M | 102,350 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9M | 36,459 | 1.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.2M | 436,756 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.8M | 17,618 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.2M | 12,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 8,866 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4M | 25,617 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 9,940 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,916 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $936.6K | 3,372 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $920.1K | 45,260 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $873.2K | 35,239 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $542.3K | 79,745 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $422.7K | 21,294 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $418.9K | 7,567 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $369.9K | 4,142 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $351.5K | 13,586 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $142.1K | 168,780 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $89.0K | 12,836 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $65.7K | 9,606 | 0.0% |