Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM | G8068L108 | $35.5M | 570,000 | 9.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $26.3M | 1,400,000 | 7.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.5M | 312,000 | 7.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.4M | 271,000 | 5.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $17.0M | 715,000 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 165,000 | 4.6% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $15.7M | 1,316,000 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 96,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 82,000 | 4.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $14.7M | 28,000 | 4.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $14.5M | 129,000 | 4.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $14.2M | 379,000 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.8M | 198,000 | 3.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $13.5M | 45,000 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8M | 57,100 | 3.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.4M | 900,000 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.0M | 100,000 | 3.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.6M | 37,100 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 45,000 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 38,000 | 2.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.9M | 211,000 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.6M | 30,000 | 1.8% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $6.6M | 342,000 | 1.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.1M | 292,000 | 1.7% |
| Constellation Energy Corp(CEG) | CL A | 21037T109 | $3.7M | 20,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,000 | 1.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B104 | $3.4M | 570,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 16,000 | 0.5% |