Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.6M | 27,555 | 24.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.6M | 82,028 | 23.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $27.2M | 304,956 | 18.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.3M | 87,922 | 17.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.1M | 124,645 | 16.8% |