Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $41.7M | 110,441 | 26.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.3M | 27,555 | 22.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $27.9M | 330,987 | 17.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.0M | 104,216 | 17.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $18.3M | 188,869 | 11.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6M | 33,093 | 4.8% |