BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,590,600 (100.0% shares, 0.0% debt)

Holdings (32)

CI CIGNA CORP NEW 22.0%

Value ($000) $349,947 Shares 1,168,400 Est. Cost $181.56 Unrealized +54.6%

CIGI COLLIERS INTL GROUP INC 10.6%

Value ($000) $168,766 Shares 1,333,911 Est. Cost $42.20 Unrealized +141.8%

PGR PROGRESSIVE CORP 7.2%

Value ($000) $114,258 Shares 717,028 Est. Cost $69.42 Unrealized +106.5%

— FLEETCOR TECHNOLOGIES INC 7.1%

Value ($000) $112,927 Shares 399,585 Est. Cost $183.68 Unrealized —

DHI D R HORTON INC 6.7%

Value ($000) $107,052 Shares 704,380 Est. Cost $82.41 Unrealized +46.3%

AON AON PLC 5.7%

Value ($000) $90,542 Shares 311,121 Est. Cost $184.76 Unrealized +70.7%

— PINNACLE FINL PARTNERS INC 5.2%

Value ($000) $82,720 Shares 948,405 Est. Cost $56.21 Unrealized —

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $81,994 Shares 302,886 Est. Cost $98.68 Unrealized +146.2%

GOOG ALPHABET INC 5.1%

Value ($000) $81,604 Shares 578,958 Est. Cost $108.59 Unrealized +24.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $74,059 Shares 190,539 Est. Cost $263.50 Unrealized +54.8%

CBZ CBIZ INC 4.3%

Value ($000) $68,157 Shares 1,088,951 Est. Cost $44.37 Unrealized +27.3%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $67,018 Shares 18,893 Est. Cost $1578.27 Unrealized +94.4%

HUM HUMANA INC 3.7%

Value ($000) $58,867 Shares 128,587 Est. Cost $267.27 Unrealized +79.5%

ECPG ENCORE CAP GROUP INC 2.9%

Value ($000) $46,597 Shares 918,173 Est. Cost $36.64 Unrealized +23.8%

WRB BERKLEY W R CORP 2.4%

Value ($000) $37,948 Shares 536,597 Est. Cost $28.51 Unrealized +50.9%

CI CIGNA CORP NEW 2.0%

Value ($000) $32,342 Shares 107,982 Est. Cost $181.56 Unrealized +54.6%

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $9,889 Shares 18,563 Est. Cost $330.58 Unrealized +36.0%

CVNA CARVANA CO 0.1%

Value ($000) $1,060 Shares 20,000 Est. Cost $30.46 Unrealized +23.0%

CVNA CARVANA CO 0.0%

Value ($000) $774 Shares 14,615 Est. Cost $30.46 Unrealized +23.0%

W WAYFAIR INC 0.0%

Value ($000) $739 Shares 11,978 Est. Cost $138.82 Unrealized -62.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $655 Shares 10,638 Est. Cost $33.84 Unrealized +54.6%

DASH DOORDASH INC 0.0%

Value ($000) $616 Shares 6,232 Est. Cost $76.04 Unrealized +16.5%

— SMARTSHEET INC 0.0%

Value ($000) $447 Shares 9,355 Est. Cost $47.23 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $440 Shares 29,057 Est. Cost $12.73 Unrealized +15.1%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $263 Shares 9,653 Est. Cost $27.82 Unrealized -11.1%

MNDY MONDAY COM LTD 0.0%

Value ($000) $190 Shares 1,010 Est. Cost $154.83 Unrealized +4.0%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $175 Shares 10,534 Est. Cost $24.72 Unrealized -40.3%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $160 Shares 2,105 Est. Cost $63.21 Unrealized +14.3%

CRCT CRICUT INC 0.0%

Value ($000) $141 Shares 21,355 Est. Cost $9.88 Unrealized -39.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $117 Shares 26,185 Est. Cost $4.30 Unrealized -32.9%

ASAN ASANA INC 0.0%

Value ($000) $92 Shares 4,839 Est. Cost $34.64 Unrealized -43.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $43 Shares 7,044 Est. Cost $18.45 Unrealized -70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,168,400	$349,947	22.0%	$181.56	+54.6%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,333,911	$168,766	10.6%	$42.20	+141.8%	SUB VTG SHS	194693107
PGR	PROGRESSIVE CORP	717,028	$114,258	7.2%	$69.42	+106.5%	COM	743315103
—	FLEETCOR TECHNOLOGIES INC	399,585	$112,927	7.1%	$183.68	—	COM	339041105
DHI	D R HORTON INC	704,380	$107,052	6.7%	$82.41	+46.3%	COM	23331A109
AON	AON PLC	311,121	$90,542	5.7%	$184.76	+70.7%	SHS CL A	G0403H108
—	PINNACLE FINL PARTNERS INC	948,405	$82,720	5.2%	$56.21	—	COM	72346Q104
HCA	HCA HEALTHCARE INC	302,886	$81,994	5.2%	$98.68	+146.2%	COM	40412C101
GOOG	ALPHABET INC	578,958	$81,604	5.1%	$108.59	+24.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	190,539	$74,059	4.7%	$263.50	+54.8%	CL A	16119P108
CBZ	CBIZ INC	1,088,951	$68,157	4.3%	$44.37	+27.3%	COM	124805102
BKNG	BOOKING HOLDINGS INC	18,893	$67,018	4.2%	$1578.27	+94.4%	COM	09857L108
HUM	HUMANA INC	128,587	$58,867	3.7%	$267.27	+79.5%	COM	444859102
ECPG	ENCORE CAP GROUP INC	918,173	$46,597	2.9%	$36.64	+23.8%	COM	292554102
WRB	BERKLEY W R CORP	536,597	$37,948	2.4%	$28.51	+50.9%	COM	084423102
CI	CIGNA CORP NEW	107,982	$32,342	2.0%	$181.56	+54.6%	COM	125523100
CACC	CREDIT ACCEP CORP MICH	18,563	$9,889	0.6%	$330.58	+36.0%	COM	225310101
CVNA	CARVANA CO	20,000	$1,060	0.1%	$30.46	+23.0%	Call	146869102
CVNA	CARVANA CO	14,615	$774	0.0%	$30.46	+23.0%	CL A	146869102
W	WAYFAIR INC	11,978	$739	0.0%	$138.82	-62.4%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	10,638	$655	0.0%	$33.84	+54.6%	COM	90353T100
DASH	DOORDASH INC	6,232	$616	0.0%	$76.04	+16.5%	CL A	25809K105
—	SMARTSHEET INC	9,355	$447	0.0%	$47.23	—	COM CL A	83200N103
ACVA	ACV AUCTIONS INC	29,057	$440	0.0%	$12.73	+15.1%	COM CL A	00091G104
FVRR	FIVERR INTL LTD	9,653	$263	0.0%	$27.82	-11.1%	ORD SHS	M4R82T106
MNDY	MONDAY COM LTD	1,010	$190	0.0%	$154.83	+4.0%	SHS	M7S64H106
RVLV	REVOLVE GROUP INC	10,534	$175	0.0%	$24.72	-40.3%	CL A	76156B107
GSHD	GOOSEHEAD INS INC	2,105	$160	0.0%	$63.21	+14.3%	COM CL A	38267D109
CRCT	CRICUT INC	21,355	$141	0.0%	$9.88	-39.8%	COM CL A	22658D100
OPEN	OPENDOOR TECHNOLOGIES INC	26,185	$117	0.0%	$4.30	-32.9%	COM	683712103
ASAN	ASANA INC	4,839	$92	0.0%	$34.64	-43.9%	CL A	04342Y104
PTON	PELOTON INTERACTIVE INC	7,044	$43	0.0%	$18.45	-70.8%	CL A COM	70614W100