Q4 2025 Holdings
Filed 2026-01-30 | 12 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $128.0M | 303,403 | 29.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.0M | 136,311 | 20.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.8M | 130,431 | 13.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.4M | 752,478 | 11.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $32.7M | 314,996 | 7.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $28.4M | 603,416 | 6.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.2M | 444,321 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,520 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,500 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,980 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,001 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 12,395 | 0.5% |