Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $116.1M | 1,763,296 | 30.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.3M | 138,997 | 20.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.9M | 108,272 | 18.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.8M | 561,086 | 12.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.4M | 513,413 | 5.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.3M | 398,021 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,100 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,520 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 5,001 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 21,395 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 15,511 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $577.3K | 3,700 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.6K | 500 | 0.1% |