Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.7M | 380,077 | 9.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9M | 366,018 | 8.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $21.1M | 366,068 | 7.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.1M | 1,031,187 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 226,905 | 6.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.5M | 689,073 | 6.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.0M | 1,662,478 | 5.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $14.9M | 888,408 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.6M | 94,495 | 4.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.2M | 187,205 | 4.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.0M | 1,374,187 | 4.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.0M | 709,412 | 4.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $11.6M | 313,236 | 4.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.2M | 519,059 | 3.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.4M | 1,038,629 | 3.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 62,568 | 3.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.0M | 766,501 | 3.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.5M | 99,898 | 2.9% |
| RH(RH) | COM | 74967X103 | $6.5M | 27,529 | 2.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.7M | 628,753 | 2.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.7M | 175,596 | 1.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $436.0K | 10,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.6K | 510 | 0.1% |