Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $40.9M | 385,000 | 99.0% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $78.7K | 1,036,500 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $63.1K | 231,000 | 0.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 20,100 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $39.2K | 243,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $37.8K | 79,000 | 0.1% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $21.5K | 1,835,000 | 0.1% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $20.5K | 710,000 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $19.5K | 202,250 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $16.5K | 190,000 | 0.0% |
| News Corporation(NWSA) | CL A | 65249B109 | $15.7K | 1,010,000 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $10.5K | 295,000 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $10.2K | 118,500 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $9.4K | 195,000 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $5.9K | 101,750 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.7K | 120,000 | 0.0% |
| GXO Logistics, Inc.(GXO) | COM | 36262G101 | $3.6K | 82,750 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $2.8K | 180,000 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $1.6K | 180,000 | 0.0% |