Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.4B | 4,541,291 | 81.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $205.0M | 5,239,891 | 11.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $105.0M | 575,548 | 6.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.5M | 5,198,067 | 0.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.0M | 928,545 | 0.3% |