Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.7B | 4,922,268 | 80.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $235.1M | 5,659,803 | 11.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $149.4M | 702,181 | 7.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.2M | 5,613,922 | 0.5% |