BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,456,240 (100.0% shares, 0.0% debt)

Holdings (31)

CI CIGNA CORP NEW 22.5%

Value ($000) $328,208 Shares 1,170,000 Est. Cost $181.56 Unrealized +36.6%

CIGI COLLIERS INTL GROUP INC 9.3%

Value ($000) $135,173 Shares 1,376,649 Est. Cost $42.20 Unrealized +128.9%

AON AON PLC 8.7%

Value ($000) $126,416 Shares 366,264 Est. Cost $184.76 Unrealized +72.5%

— FLEETCOR TECHNOLOGIES INC 7.2%

Value ($000) $104,620 Shares 416,681 Est. Cost $183.68 Unrealized —

PGR PROGRESSIVE CORP 6.8%

Value ($000) $98,985 Shares 747,791 Est. Cost $69.42 Unrealized +76.6%

DHI D R HORTON INC 6.1%

Value ($000) $89,395 Shares 734,614 Est. Cost $82.41 Unrealized +29.4%

HCA HCA HEALTHCARE INC 6.1%

Value ($000) $88,689 Shares 292,364 Est. Cost $89.95 Unrealized +202.5%

GOOG ALPHABET INC 5.1%

Value ($000) $73,740 Shares 609,623 Est. Cost $108.59 Unrealized +5.8%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value ($000) $73,177 Shares 199,191 Est. Cost $263.50 Unrealized +29.5%

HUM HUMANA INC 4.1%

Value ($000) $60,157 Shares 134,583 Est. Cost $267.27 Unrealized +82.6%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $52,613 Shares 19,484 Est. Cost $1578.27 Unrealized +64.7%

— PINNACLE FINL PARTNERS INC 3.5%

Value ($000) $51,265 Shares 904,937 Est. Cost $55.47 Unrealized —

CBZ CBIZ INC 3.2%

Value ($000) $46,851 Shares 879,339 Est. Cost $41.92 Unrealized +22.7%

ECPG ENCORE CAP GROUP INC 3.1%

Value ($000) $45,705 Shares 940,046 Est. Cost $36.64 Unrealized +32.8%

WRB BERKLEY W R CORP 2.3%

Value ($000) $33,313 Shares 559,596 Est. Cost $28.51 Unrealized +28.5%

CI CIGNA CORP NEW 2.2%

Value ($000) $31,848 Shares 113,533 Est. Cost $181.56 Unrealized +36.6%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $11,483 Shares 22,607 Est. Cost $330.58 Unrealized +41.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $667 Shares 15,455 Est. Cost $33.84 Unrealized +9.8%

CVNA CARVANA CO 0.0%

Value ($000) $662 Shares 25,550 Est. Cost $27.76 Unrealized -50.0%

W WAYFAIR INC 0.0%

Value ($000) $533 Shares 8,203 Est. Cost $177.02 Unrealized -76.2%

DASH DOORDASH INC 0.0%

Value ($000) $505 Shares 6,600 Est. Cost $76.04 Unrealized -12.8%

— SMARTSHEET INC 0.0%

Value ($000) $460 Shares 12,020 Est. Cost $47.23 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $449 Shares 26,000 Est. Cost $11.78 Unrealized +29.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $286 Shares 71,250 Est. Cost $4.30 Unrealized -47.9%

CRCT CRICUT INC 0.0%

Value ($000) $279 Shares 22,834 Est. Cost $10.14 Unrealized -22.9%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $175 Shares 2,775 Est. Cost $63.21 Unrealized -9.0%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $164 Shares 10,000 Est. Cost $27.45 Unrealized -32.1%

ASAN ASANA INC 0.0%

Value ($000) $131 Shares 5,950 Est. Cost $36.72 Unrealized -45.4%

MNDY MONDAY COM LTD 0.0%

Value ($000) $108 Shares 631 Est. Cost $149.45 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $97 Shares 12,550 Est. Cost $23.24 Unrealized -63.4%

PHR PHREESIA INC 0.0%

Value ($000) $87 Shares 2,800 Est. Cost $27.51 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,170,000	$328,208	22.5%	$181.56	+36.6%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,376,649	$135,173	9.3%	$42.20	+128.9%	SUB VTG SHS	194693107
AON	AON PLC	366,264	$126,416	8.7%	$184.76	+72.5%	SHS CL A	G0403H108
—	FLEETCOR TECHNOLOGIES INC	416,681	$104,620	7.2%	$183.68	—	COM	339041105
PGR	PROGRESSIVE CORP	747,791	$98,985	6.8%	$69.42	+76.6%	COM	743315103
DHI	D R HORTON INC	734,614	$89,395	6.1%	$82.41	+29.4%	COM	23331A109
HCA	HCA HEALTHCARE INC	292,364	$88,689	6.1%	$89.95	+202.5%	COM	40412C101
GOOG	ALPHABET INC	609,623	$73,740	5.1%	$108.59	+5.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	199,191	$73,177	5.0%	$263.50	+29.5%	CL A	16119P108
HUM	HUMANA INC	134,583	$60,157	4.1%	$267.27	+82.6%	COM	444859102
BKNG	BOOKING HOLDINGS INC	19,484	$52,613	3.6%	$1578.27	+64.7%	COM	09857L108
—	PINNACLE FINL PARTNERS INC	904,937	$51,265	3.5%	$55.47	—	COM	72346Q104
CBZ	CBIZ INC	879,339	$46,851	3.2%	$41.92	+22.7%	COM	124805102
ECPG	ENCORE CAP GROUP INC	940,046	$45,705	3.1%	$36.64	+32.8%	COM	292554102
WRB	BERKLEY W R CORP	559,596	$33,313	2.3%	$28.51	+28.5%	COM	084423102
CI	CIGNA CORP NEW	113,533	$31,848	2.2%	$181.56	+36.6%	COM	125523100
CACC	CREDIT ACCEP CORP MICH	22,607	$11,483	0.8%	$330.58	+41.5%	COM	225310101
UBER	UBER TECHNOLOGIES INC	15,455	$667	0.0%	$33.84	+9.8%	COM	90353T100
CVNA	CARVANA CO	25,550	$662	0.0%	$27.76	-50.0%	CL A	146869102
W	WAYFAIR INC	8,203	$533	0.0%	$177.02	-76.2%	CL A	94419L101
DASH	DOORDASH INC	6,600	$505	0.0%	$76.04	-12.8%	CL A	25809K105
—	SMARTSHEET INC	12,020	$460	0.0%	$47.23	—	COM CL A	83200N103
ACVA	ACV AUCTIONS INC	26,000	$449	0.0%	$11.78	+29.8%	COM CL A	00091G104
OPEN	OPENDOOR TECHNOLOGIES INC	71,250	$286	0.0%	$4.30	-47.9%	COM	683712103
CRCT	CRICUT INC	22,834	$279	0.0%	$10.14	-22.9%	COM CL A	22658D100
GSHD	GOOSEHEAD INS INC	2,775	$175	0.0%	$63.21	-9.0%	COM CL A	38267D109
RVLV	REVOLVE GROUP INC	10,000	$164	0.0%	$27.45	-32.1%	CL A	76156B107
ASAN	ASANA INC	5,950	$131	0.0%	$36.72	-45.4%	CL A	04342Y104
MNDY	MONDAY COM LTD	631	$108	0.0%	$149.45	0.0%	SHS	M7S64H106
PTON	PELOTON INTERACTIVE INC	12,550	$97	0.0%	$23.24	-63.4%	CL A COM	70614W100
PHR	PHREESIA INC	2,800	$87	0.0%	$27.51	+13.8%	COM	71944F106