BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,724,710 (100.0% shares, 0.0% debt)

Holdings (33)

CI CIGNA CORP NEW 24.6%

Value ($000) $424,351 Shares 1,168,400 Est. Cost $181.56 Unrealized +75.0%

CIGI COLLIERS INTL GROUP INC 9.3%

Value ($000) $160,076 Shares 1,309,630 Est. Cost $42.20 Unrealized +179.7%

PGR PROGRESSIVE CORP 8.4%

Value ($000) $145,413 Shares 703,090 Est. Cost $69.42 Unrealized +145.8%

CPAY CPAY INC 7.0%

Value ($000) $120,892 Shares 391,819 Est. Cost $286.94 Unrealized 0.0%

DHI D R HORTON INC 6.6%

Value ($000) $113,652 Shares 690,685 Est. Cost $82.41 Unrealized +78.5%

AON AON PLC 5.9%

Value ($000) $101,809 Shares 305,072 Est. Cost $184.76 Unrealized +65.6%

HCA HCA HEALTHCARE INC 5.7%

Value ($000) $99,058 Shares 296,998 Est. Cost $98.68 Unrealized +205.1%

GOOG ALPHABET INC 5.0%

Value ($000) $86,484 Shares 568,000 Est. Cost $108.59 Unrealized +31.9%

CBZ CBIZ INC 4.9%

Value ($000) $83,820 Shares 1,067,776 Est. Cost $44.37 Unrealized +56.7%

— PINNACLE FINL PARTNERS INC 4.6%

Value ($000) $79,866 Shares 929,967 Est. Cost $56.21 Unrealized —

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $67,210 Shares 18,526 Est. Cost $1578.27 Unrealized +122.3%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $54,987 Shares 189,200 Est. Cost $263.50 Unrealized +22.0%

WRB BERKLEY W R CORP 2.7%

Value ($000) $46,534 Shares 526,165 Est. Cost $28.51 Unrealized +80.4%

HUM HUMANA INC 2.5%

Value ($000) $43,717 Shares 126,088 Est. Cost $267.27 Unrealized +38.3%

ECPG ENCORE CAP GROUP INC 2.4%

Value ($000) $41,064 Shares 900,319 Est. Cost $36.64 Unrealized +34.5%

CI CIGNA CORP NEW 2.2%

Value ($000) $38,460 Shares 105,895 Est. Cost $181.56 Unrealized +75.0%

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $10,039 Shares 18,202 Est. Cost $330.58 Unrealized +66.0%

W WAYFAIR INC 0.1%

Value ($000) $1,001 Shares 14,751 Est. Cost $123.35 Unrealized -54.2%

CVNA CARVANA CO 0.1%

Value ($000) $879 Shares 10,000 Est. Cost $30.46 Unrealized +100.4%

CVNA CARVANA CO 0.0%

Value ($000) $762 Shares 8,670 Est. Cost $30.46 Unrealized +100.4%

DASH DOORDASH INC 0.0%

Value ($000) $699 Shares 5,079 Est. Cost $76.04 Unrealized +54.9%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $651 Shares 34,667 Est. Cost $13.21 Unrealized +18.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $642 Shares 8,335 Est. Cost $33.84 Unrealized +112.1%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $597 Shares 36,081 Est. Cost $12.29 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value ($000) $512 Shares 13,298 Est. Cost $44.64 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $441 Shares 20,835 Est. Cost $21.17 Unrealized -17.2%

MNDY MONDAY COM LTD 0.0%

Value ($000) $331 Shares 1,466 Est. Cost $172.71 Unrealized +22.9%

CRCT CRICUT INC 0.0%

Value ($000) $176 Shares 36,975 Est. Cost $7.45 Unrealized -44.7%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $157 Shares 2,362 Est. Cost $64.65 Unrealized +18.2%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $155 Shares 39,054 Est. Cost $2.85 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value ($000) $112 Shares 22,479 Est. Cost $5.75 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $98 Shares 4,653 Est. Cost $27.82 Unrealized -10.0%

ASAN ASANA INC 0.0%

Value ($000) $65 Shares 4,175 Est. Cost $34.64 Unrealized -48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,168,400	$424,351	24.6%	$181.56	+75.0%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,309,630	$160,076	9.3%	$42.20	+179.7%	SUB VTG SHS	194693107
PGR	PROGRESSIVE CORP	703,090	$145,413	8.4%	$69.42	+145.8%	COM	743315103
CPAY	CPAY INC	391,819	$120,892	7.0%	$286.94	0.0%	COM	219948106
DHI	D R HORTON INC	690,685	$113,652	6.6%	$82.41	+78.5%	COM	23331A109
AON	AON PLC	305,072	$101,809	5.9%	$184.76	+65.6%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	296,998	$99,058	5.7%	$98.68	+205.1%	COM	40412C101
GOOG	ALPHABET INC	568,000	$86,484	5.0%	$108.59	+31.9%	Call	02079K107
CBZ	CBIZ INC	1,067,776	$83,820	4.9%	$44.37	+56.7%	COM	124805102
—	PINNACLE FINL PARTNERS INC	929,967	$79,866	4.6%	$56.21	—	COM	72346Q104
BKNG	BOOKING HOLDINGS INC	18,526	$67,210	3.9%	$1578.27	+122.3%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	189,200	$54,987	3.2%	$263.50	+22.0%	Call	16119P108
WRB	BERKLEY W R CORP	526,165	$46,534	2.7%	$28.51	+80.4%	COM	084423102
HUM	HUMANA INC	126,088	$43,717	2.5%	$267.27	+38.3%	COM	444859102
ECPG	ENCORE CAP GROUP INC	900,319	$41,064	2.4%	$36.64	+34.5%	COM	292554102
CI	CIGNA CORP NEW	105,895	$38,460	2.2%	$181.56	+75.0%	COM	125523100
CACC	CREDIT ACCEP CORP MICH	18,202	$10,039	0.6%	$330.58	+66.0%	COM	225310101
W	WAYFAIR INC	14,751	$1,001	0.1%	$123.35	-54.2%	CL A	94419L101
CVNA	CARVANA CO	10,000	$879	0.1%	$30.46	+100.4%	Call	146869102
CVNA	CARVANA CO	8,670	$762	0.0%	$30.46	+100.4%	CL A	146869102
DASH	DOORDASH INC	5,079	$699	0.0%	$76.04	+54.9%	CL A	25809K105
ACVA	ACV AUCTIONS INC	34,667	$651	0.0%	$13.21	+18.6%	COM CL A	00091G104
UBER	UBER TECHNOLOGIES INC	8,335	$642	0.0%	$33.84	+112.1%	COM	90353T100
XPOF	XPONENTIAL FITNESS INC	36,081	$597	0.0%	$12.29	0.0%	COM CL A	98422X101
—	SMARTSHEET INC	13,298	$512	0.0%	$44.64	—	COM CL A	83200N103
RVLV	REVOLVE GROUP INC	20,835	$441	0.0%	$21.17	-17.2%	CL A	76156B107
MNDY	MONDAY COM LTD	1,466	$331	0.0%	$172.71	+22.9%	SHS	M7S64H106
CRCT	CRICUT INC	36,975	$176	0.0%	$7.45	-44.7%	COM CL A	22658D100
GSHD	GOOSEHEAD INS INC	2,362	$157	0.0%	$64.65	+18.2%	COM CL A	38267D109
SWIM	LATHAM GROUP INC	39,054	$155	0.0%	$2.85	0.0%	COM	51819L107
FIGS	FIGS INC	22,479	$112	0.0%	$5.75	0.0%	CL A	30260D103
FVRR	FIVERR INTL LTD	4,653	$98	0.0%	$27.82	-10.0%	ORD SHS	M4R82T106
ASAN	ASANA INC	4,175	$65	0.0%	$34.64	-48.3%	CL A	04342Y104