Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $53.6M | 1,600,000 | 18.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.7M | 162,000 | 15.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.9M | 6,200 | 12.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $34.2M | 3,250,000 | 11.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.2M | 460,000 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 65,000 | 7.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.2M | 280,000 | 7.6% |
| Sysco Corp(SYY) | COM | 871829107 | $21.2M | 280,000 | 7.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.1M | 160,000 | 5.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.6M | 3,999,900 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR Unit | 78462F103 | $2.7M | 3,500 | 0.9% |