Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,925,448 | $103M | 15.3% | $67.43 | -36.0% | COM NEW | 44891N208 |
| GDDY | GODADDY INC | 644,690 | $76.51M | 11.4% | $76.25 | +45.9% | CL A | 380237107 |
| AMZN | AMAZON COM INC | 304,054 | $54.85M | 8.2% | $166.93 | 0.0% | COM | 023135106 |
| RPD | RAPID7 INC | 984,744 | $48.29M | 7.2% | $47.94 | +14.5% | COM | 753422104 |
| KMX | CARMAX INC | 550,000 | $47.91M | 7.1% | — | — | Put | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 164,852 | $44.8M | 6.7% | $190.86 | +27.5% | CL A | 21036P108 |
| KBR | KBR INC | 668,769 | $42.57M | 6.3% | $43.12 | +29.0% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 264,970 | $39.99M | 5.9% | $105.41 | +34.7% | CAP STK CL A | 02079K305 |
| BATRK | ATLANTA BRAVES HLDGS INC | 757,273 | $29.58M | 4.4% | $37.22 | +5.7% | COM SER C | 047726302 |
| TXG | 10X GENOMICS INC | 783,238 | $29.39M | 4.4% | $43.77 | +0.4% | CL A COM | 88025U109 |
| WEX | WEX INC | 123,127 | $29.25M | 4.4% | $190.60 | +12.9% | COM | 96208T104 |
| TRMB | TRIMBLE INC | 369,578 | $23.79M | 3.5% | $56.97 | 0.0% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 150,000 | $22.05M | 3.3% | — | — | Put | 30225T102 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,165,280 | $20.16M | 3.0% | $17.79 | -12.7% | COMMON SHARES | 071705107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100,000 | $17.45M | 2.6% | — | — | Put | 82982L103 |
| LNG | CHENIERE ENERGY INC | 106,181 | $17.12M | 2.5% | $72.99 | +120.3% | COM NEW | 16411R208 |
| FWONK | LIBERTY MEDIA CORP DEL | 197,292 | $12.94M | 1.9% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | MODEL N INC | 352,319 | $10.03M | 1.5% | $28.47 | — | COM | 607525102 |
| TRUP | TRUPANION INC | 100,000 | $2.761M | 0.4% | — | — | Put | 898202106 |