Q3 2025 Holdings
Filed 2025-10-22 | 13 holdings | $546.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $168.0M | 445,255 | 30.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.6M | 139,712 | 18.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.9M | 130,431 | 11.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $56.0M | 314,996 | 10.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.0M | 799,267 | 10.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $39.8M | 301,232 | 7.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.6M | 603,416 | 4.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.1M | 444,321 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,520 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,500 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,980 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 12,395 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,001 | 0.4% |