Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 186,618 | 99.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.5K | 133,640 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.9K | 47,778 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $18.1K | 226,284 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.9K | 184,878 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.4K | 3,950,800 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1K | 70,829 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 92,688 | 0.0% |