Q4 2021 Holdings
Filed 2022-02-14 | 8 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $23.3M | 178,638 | 99.4% |
| Carvana Co(CVNA)A | CL A | 146869102 | $34.5K | 148,897 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $33.1K | 127,955 | 0.1% |
| Transunion(TRU)A | COM | 89400J107 | $25.4K | 214,375 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $22.2K | 45,170 | 0.1% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $13.8K | 177,643 | 0.1% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $8.9K | 97,637 | 0.0% |
| Drive Shack Inc(DSEUR)A | COM | 262077100 | $4.6K | 3,230,538 | 0.0% |