Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $439.6M | 5,000,000 | 31.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $346.1M | 5,000,000 | 24.9% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $182.2M | 2,058,904 | 13.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $179.0M | 2,637,000 | 12.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $159.1M | 1,301,132 | 11.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.3M | 300,000 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.2M | 300,000 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.1M | 103,000 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.7M | 19,500 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.3M | 17,500 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2M | 97,000 | 0.4% |