Q4 2024 Holdings
Filed 2025-02-13 | 17 holdings | $351.8M | 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 | $79.8M | 1,034,797 | 22.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $32.7M | 149,200 | 9.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $31.3M | 53,500 | 8.9% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $29.0M | 302,360 | 8.2% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $23.5M | 545,000 | 6.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 117,650 | 6.4% |
| News Corporation(NWSA) | CL A | 65249B109 | $20.8M | 756,500 | 5.9% |
| Enstar Group Limited | SHS | G3075P101 | $20.0M | 62,000 | 5.7% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $17.2M | 1,060,000 | 4.9% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $15.9M | 290,000 | 4.5% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $14.7M | 230,000 | 4.2% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $13.1M | 882,500 | 3.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $11.1M | 24,500 | 3.2% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $10.9M | 181,500 | 3.1% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $4.1M | 46,350 | 1.2% |
| Orion S.A.(OEC) | COM | L72967109 | $3.5M | 220,000 | 1.0% |
| 1stdibs.Com, Inc.(DIBS) | COM | 320551104 | $1.8M | 500,000 | 0.5% |