Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0B | 3,107,024 | 37.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0B | 4,921,000 | 36.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $176.8M | 1,301,133 | 6.5% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $147.7M | 2,058,904 | 5.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $96.6M | 2,180,385 | 3.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $91.4M | 2,100,000 | 3.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $76.4M | 1,500,000 | 2.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.8M | 500,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.3M | 300,000 | 1.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.4M | 29,500 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.2M | 300,000 | 0.4% |