Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $33.3M | 555,373 | 21.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.6M | 21,419 | 19.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.4M | 116,870 | 15.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.6M | 99,523 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,626 | 10.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.0M | 80,021 | 9.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.9M | 188,869 | 8.3% |