BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $1,589,789 (100.0% shares, 0.0% debt)

Holdings (33)

CI CIGNA CORP NEW 23.8%

Value ($000) $378,139 Shares 1,143,900 Est. Cost $181.56 Unrealized +84.1%

PGR PROGRESSIVE CORP 8.9%

Value ($000) $141,060 Shares 679,122 Est. Cost $69.42 Unrealized +177.6%

CIGI COLLIERS INTL GROUP INC 7.6%

Value ($000) $121,011 Shares 1,083,838 Est. Cost $42.20 Unrealized +162.8%

GOOG ALPHABET INC 6.4%

Value ($000) $101,982 Shares 556,000 Est. Cost — Unrealized —

CPAY CPAY INC 6.3%

Value ($000) $100,862 Shares 378,598 Est. Cost $286.94 Unrealized -1.4%

DHI D R HORTON INC 5.9%

Value ($000) $94,036 Shares 667,256 Est. Cost $82.41 Unrealized +75.3%

HCA HCA HEALTHCARE INC 5.8%

Value ($000) $92,191 Shares 286,950 Est. Cost $98.68 Unrealized +225.1%

AON AON PLC 5.4%

Value ($000) $86,490 Shares 294,606 Est. Cost $184.76 Unrealized +58.3%

CBZ CBIZ INC 4.8%

Value ($000) $77,089 Shares 1,040,332 Est. Cost $44.37 Unrealized +70.3%

— PINNACLE FINL PARTNERS INC 4.5%

Value ($000) $71,900 Shares 898,305 Est. Cost $56.21 Unrealized —

BKNG BOOKING HOLDINGS INC 4.5%

Value ($000) $70,879 Shares 17,892 Est. Cost $1578.27 Unrealized +131.6%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $55,367 Shares 185,200 Est. Cost — Unrealized —

HUM HUMANA INC 2.9%

Value ($000) $45,513 Shares 121,806 Est. Cost $267.27 Unrealized +23.5%

WRB BERKLEY W R CORP 2.5%

Value ($000) $39,940 Shares 508,266 Est. Cost $28.51 Unrealized +78.9%

ECPG ENCORE CAP GROUP INC 2.4%

Value ($000) $37,661 Shares 902,488 Est. Cost $36.64 Unrealized +17.7%

CI CIGNA CORP NEW 2.1%

Value ($000) $33,834 Shares 102,350 Est. Cost $181.56 Unrealized +84.1%

NFLX NETFLIX INC 1.5%

Value ($000) $24,605 Shares 36,459 Est. Cost $62.46 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $9,068 Shares 17,618 Est. Cost $330.58 Unrealized +54.1%

CVNA CARVANA CO 0.1%

Value ($000) $1,609 Shares 12,500 Est. Cost $36.40 Unrealized +176.5%

CVNA CARVANA CO 0.1%

Value ($000) $1,219 Shares 9,472 Est. Cost $36.40 Unrealized +176.5%

W WAYFAIR INC 0.1%

Value ($000) $875 Shares 16,592 Est. Cost $116.25 Unrealized -48.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $872 Shares 12,002 Est. Cost $44.74 Unrealized +55.4%

DASH DOORDASH INC 0.0%

Value ($000) $686 Shares 6,309 Est. Cost $84.70 Unrealized +42.2%

— SMARTSHEET INC 0.0%

Value ($000) $643 Shares 14,576 Est. Cost $44.59 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $541 Shares 29,644 Est. Cost $13.21 Unrealized +36.2%

MNDY MONDAY COM LTD 0.0%

Value ($000) $446 Shares 1,854 Est. Cost $180.70 Unrealized +16.7%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $403 Shares 25,335 Est. Cost $20.81 Unrealized -8.0%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $238 Shares 4,142 Est. Cost $62.65 Unrealized -4.2%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $153 Shares 6,551 Est. Cost $26.27 Unrealized -14.5%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $147 Shares 48,560 Est. Cost $2.97 Unrealized +17.2%

TDUP THREDUP INC 0.0%

Value ($000) $131 Shares 77,262 Est. Cost $1.82 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value ($000) $120 Shares 22,479 Est. Cost $5.75 Unrealized -11.2%

CRCT CRICUT INC 0.0%

Value ($000) $77 Shares 12,836 Est. Cost $7.45 Unrealized -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,143,900	$378,139	23.8%	$181.56	+84.1%	Call	125523100
PGR	PROGRESSIVE CORP	679,122	$141,060	8.9%	$69.42	+177.6%	COM	743315103
CIGI	COLLIERS INTL GROUP INC	1,083,838	$121,011	7.6%	$42.20	+162.8%	SUB VTG SHS	194693107
GOOG	ALPHABET INC	556,000	$101,982	6.4%	—	—	Call	02079K107
CPAY	CPAY INC	378,598	$100,862	6.3%	$286.94	-1.4%	COM	219948106
DHI	D R HORTON INC	667,256	$94,036	5.9%	$82.41	+75.3%	COM	23331A109
HCA	HCA HEALTHCARE INC	286,950	$92,191	5.8%	$98.68	+225.1%	COM	40412C101
AON	AON PLC	294,606	$86,490	5.4%	$184.76	+58.3%	SHS CL A	G0403H108
CBZ	CBIZ INC	1,040,332	$77,089	4.8%	$44.37	+70.3%	COM	124805102
—	PINNACLE FINL PARTNERS INC	898,305	$71,900	4.5%	$56.21	—	COM	72346Q104
BKNG	BOOKING HOLDINGS INC	17,892	$70,879	4.5%	$1578.27	+131.6%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	185,200	$55,367	3.5%	—	—	Call	16119P108
HUM	HUMANA INC	121,806	$45,513	2.9%	$267.27	+23.5%	COM	444859102
WRB	BERKLEY W R CORP	508,266	$39,940	2.5%	$28.51	+78.9%	COM	084423102
ECPG	ENCORE CAP GROUP INC	902,488	$37,661	2.4%	$36.64	+17.7%	COM	292554102
CI	CIGNA CORP NEW	102,350	$33,834	2.1%	$181.56	+84.1%	COM	125523100
NFLX	NETFLIX INC	36,459	$24,605	1.5%	$62.46	0.0%	COM	64110L106
CACC	CREDIT ACCEP CORP MICH	17,618	$9,068	0.6%	$330.58	+54.1%	COM	225310101
CVNA	CARVANA CO	12,500	$1,609	0.1%	$36.40	+176.5%	Call	146869102
CVNA	CARVANA CO	9,472	$1,219	0.1%	$36.40	+176.5%	CL A	146869102
W	WAYFAIR INC	16,592	$875	0.1%	$116.25	-48.9%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	12,002	$872	0.1%	$44.74	+55.4%	COM	90353T100
DASH	DOORDASH INC	6,309	$686	0.0%	$84.70	+42.2%	CL A	25809K105
—	SMARTSHEET INC	14,576	$643	0.0%	$44.59	—	COM CL A	83200N103
ACVA	ACV AUCTIONS INC	29,644	$541	0.0%	$13.21	+36.2%	COM CL A	00091G104
MNDY	MONDAY COM LTD	1,854	$446	0.0%	$180.70	+16.7%	SHS	M7S64H106
RVLV	REVOLVE GROUP INC	25,335	$403	0.0%	$20.81	-8.0%	CL A	76156B107
GSHD	GOOSEHEAD INS INC	4,142	$238	0.0%	$62.65	-4.2%	COM CL A	38267D109
FVRR	FIVERR INTL LTD	6,551	$153	0.0%	$26.27	-14.5%	ORD SHS	M4R82T106
SWIM	LATHAM GROUP INC	48,560	$147	0.0%	$2.97	+17.2%	COM	51819L107
TDUP	THREDUP INC	77,262	$131	0.0%	$1.82	0.0%	CL A	88556E102
FIGS	FIGS INC	22,479	$120	0.0%	$5.75	-11.2%	CL A	30260D103
CRCT	CRICUT INC	12,836	$77	0.0%	$7.45	-37.7%	COM CL A	22658D100