Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.0M | 165,075 | 26.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.8M | 109,255 | 22.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.6M | 21,419 | 19.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $31.0M | 455,287 | 18.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $15.3M | 188,869 | 9.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.8M | 33,093 | 4.7% |