Q4 2022 Holdings
Filed 2023-02-14 | 35 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $357.8M | 1,080,000 | 23.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $133.1M | 1,445,971 | 8.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $116.1M | 386,796 | 7.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $110.6M | 1,524,109 | 7.3% |
| Progressive Corp(PGR) | COM | 743315103 | $105.3M | 811,538 | 7.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $82.6M | 174,086 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $80.8M | 440,033 | 5.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.1M | 308,752 | 4.9% |
| Humana Inc(HUM) | COM | 444859102 | $72.8M | 142,124 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.3M | 210,360 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.2M | 775,809 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.1M | 643,759 | 3.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $50.1M | 1,045,515 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.4M | 20,053 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $39.7M | 119,855 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $29.7M | 633,444 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 166,731 | 1.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $355.0K | 9,020 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $352.2K | 9,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.4K | 11,500 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $197.3K | 21,284 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $178.0K | 5,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $158.7K | 3,250 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $151.9K | 18,500 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $148.7K | 10,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $140.5K | 4,271 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $112.4K | 14,150 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $66.6K | 1,250 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $63.8K | 10,200 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $63.4K | 2,850 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $35.2K | 1,025 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.6K | 7,300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $28.7K | 24,750 | 0.0% |