Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $461.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $87.8M | 2,575,000 | 19.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $68.8M | 1,900,000 | 14.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.3M | 214,000 | 10.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.7M | 217,000 | 8.4% |
| Lyft Inc(LYFT) | COM CL A | 55087P104 | $32.9M | 2,250,000 | 7.1% |
| Phinia Inc(PHIN) | COM | 71880K101 | $31.3M | 380,000 | 6.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.0M | 395,000 | 6.3% |
| Veeva SYS Inc(VEEV) | COM CL A | 922475108 | $28.4M | 160,000 | 6.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.0M | 710,000 | 5.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.1M | 245,000 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $23.7M | 840,000 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 65,000 | 4.8% |