Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $45.9M | 698,029 | 35.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.4M | 23,588 | 24.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $22.8M | 290,501 | 17.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.0M | 129,697 | 12.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.8M | 44,775 | 11.3% |