Q2 2024 Holdings
Filed 2024-08-13 | 18 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $66.4M | 1,176,500 | 16.8% |
| Enstar Group Limited | SHS | G3075P101 | $59.6M | 195,000 | 15.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $36.6M | 189,200 | 9.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $35.9M | 71,200 | 9.1% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $33.3M | 710,000 | 8.4% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $26.8M | 430,000 | 6.8% |
| News Corporation(NWSA) | CL A | 65249B109 | $22.6M | 821,500 | 5.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 117,650 | 5.5% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $17.0M | 283,500 | 4.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $14.2M | 35,000 | 3.6% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $13.8M | 330,000 | 3.5% |
| Orion S.A.(OEC) | COM | L72967109 | $12.4M | 565,000 | 3.1% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $9.8M | 1,160,000 | 2.5% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $7.5M | 420,000 | 1.9% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $6.4M | 65,000 | 1.6% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $5.8M | 181,500 | 1.5% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $4.1M | 46,350 | 1.1% |
| 1stdibs.Com, Inc.(DIBS) | COM | 320551104 | $1.1M | 240,426 | 0.3% |