Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $49.3M | 1,350,000 | 14.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.7M | 395,000 | 12.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.8M | 150,000 | 10.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8M | 6,200 | 8.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $29.3M | 3,250,000 | 8.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $27.3M | 1,420,000 | 7.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.3M | 460,000 | 7.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4M | 280,000 | 6.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.9M | 3,000,000 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 65,000 | 5.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.3M | 160,000 | 5.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.3M | 280,000 | 5.8% |
| Spdr S&P 500 ETF TRPut | COM | 99QA6A563 | $5.2M | 4,000 | 1.5% |