Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 168,038 | 99.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $44.9K | 148,897 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.8K | 127,955 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $24.1K | 214,375 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.2K | 45,170 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.1K | 177,643 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.4K | 145,243 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7.5K | 2,672,938 | 0.0% |