Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.5B | 22,559,570 | 78.9% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $272.7M | 5,206,856 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.7M | 136,246 | 4.1% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $40.8M | 400,000 | 2.2% |
| Latham Group(SWIM) | COM | 51819L107 | $6.0M | 922,639 | 0.3% |
| Cardlytics, Inc.(CDLX) | COM | 14161W105 | $2.1M | 470,986 | 0.1% |