Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $44.9M | 251,638 | 13.2% |
| Sharkninja Inc(SN) | COM | G8068L108 | $38.0M | 350,000 | 11.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $32.5M | 1,600,000 | 9.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7M | 109,562 | 5.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $18.5M | 617,000 | 5.4% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.5M | 430,871 | 5.2% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $14.9M | 648,627 | 4.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 113,779 | 4.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $14.8M | 1,219,647 | 4.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.3M | 686,136 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.9M | 130,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,234 | 3.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.6M | 94,900 | 3.7% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $12.5M | 39,308 | 3.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3M | 129,940 | 3.6% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $10.3M | 220,300 | 3.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0M | 63,900 | 2.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.6M | 137,691 | 2.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.6M | 136,023 | 2.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $8.3M | 66,827 | 2.5% |