Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.8B | 4,889,674 | 82.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $236.0M | 5,643,776 | 10.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $141.5M | 665,470 | 6.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.6M | 5,198,067 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.6M | 1,000,000 | 0.3% |