Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $870.6M | 5,000,000 | 42.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $470.0M | 3,600,000 | 23.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $197.5M | 1,301,132 | 9.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $168.7M | 2,058,904 | 8.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $148.1M | 2,637,000 | 7.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $66.6M | 1,500,000 | 3.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $46.9M | 900,000 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.8M | 300,000 | 2.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.5M | 203,000 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.3M | 29,500 | 0.6% |