Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $37.9M | 186,400 | 27.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $30.4M | 320,900 | 22.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $15.0M | 982,488 | 10.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.9M | 382,700 | 10.9% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $14.5M | 4,796,396 | 10.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.0M | 693,100 | 10.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.0M | 135,256 | 4.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.1M | 657,116 | 3.0% |