Q3 2022 Holdings
Filed 2022-11-10 | 47 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 688,300 | 26.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.8M | 190,681 | 23.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.1M | 817,488 | 21.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.5M | 94,861 | 16.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $28.6M | 667,446 | 11.4% |
| Cigna Corp New(CI)Call | COM | 125523100 | $303.2K | 1,092,700 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $240.0K | 10,800 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $230.0K | 24,884 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $139.6K | 1,523,492 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $133.0K | 18,500 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $130.5K | 2,020,722 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $129.9K | 484,948 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $99.4K | 855,105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $88.5K | 182,327 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.8K | 325,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $58.8K | 211,815 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $50.1K | 1,101,740 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.8K | 20,556 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $31.1K | 229,200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.2K | 1,036,222 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8K | 175,689 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.7K | 49,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $7.6K | 234,000 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $3.9K | 47,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 43,378 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $310 | 9,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305 | 11,500 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $298 | 9,450 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $161 | 3,250 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $148 | 7,300 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $140 | 5,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $139 | 4,271 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $98 | 14,150 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $81 | 10,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $77 | 24,750 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $60 | 1,250 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $49 | 2,250 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $37 | 1,025 | 0.0% |