Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $68.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 88,075 | $5.135M | 7.5% | $58.30 * | $36.47 | +50.4% | COM STK | 806857108 |
| IT | GARTNER INC | 11,612 | $3.99M | 5.8% | $343.61 | $167.06 | +105.7% | COM | 366651107 |
| CNNE | CANNAE HLDGS INC | 182,089 | $3.394M | 5.0% | $18.64 * | $26.39 | -32.8% | COM | 13765N107 |
| FISV | FISERV INC | 27,725 | $3.132M | 4.6% | $112.96 | $103.48 | +9.2% | COM | 337738108 |
| THO | THOR INDS INC | 30,688 | $2.919M | 4.3% | $95.13 * | $73.49 | +22.9% | COM | 885160101 |
| KMX | CARMAX INC | 39,775 | $2.813M | 4.1% | $70.73 | $91.47 | -22.7% | COM | 143130102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,243 | $2.692M | 3.9% | $52.54 | $59.90 | -12.3% | COM | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,746 | $2.611M | 3.8% | $1495.69 | $1079.68 | +38.5% | COM | G9618E107 |
| CDW | CDW CORP | 12,704 | $2.563M | 3.7% | $201.77 * | $126.42 | +55.0% | COM | 12514G108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 126,019 | $2.536M | 3.7% | $20.12 | $19.92 | +1.0% | COM | 67401P405 |
| BRO | BROWN & BROWN INC | 33,178 | $2.317M | 3.4% | $69.84 | $61.10 | +12.7% | COM | 115236101 |
| KFY | KORN FERRY | 48,823 | $2.316M | 3.4% | $47.44 * | $35.05 | +28.2% | COM NEW | 500643200 |
| ROP | ROPER TECHNOLOGIES INC | 4,698 | $2.275M | 3.3% | $484.32 | $463.84 | +2.8% | COM | 776696106 |
| V | VISA INC | 9,552 | $2.197M | 3.2% | $230.01 | $203.28 | +11.3% | COM CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC | 196,020 | $2.129M | 3.1% | $10.86 | $16.67 | -34.8% | COM SER A | 934423104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,623 | $2.075M | 3.0% | $100.63 | $105.41 | -4.5% | COM | 57164Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 36,314 | $2.007M | 2.9% | $55.27 * | $59.88 | -12.2% | COM | 31620M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,913 | $1.953M | 2.9% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| HTGC | HERCULES CAPITAL INC | 104,958 | $1.723M | 2.5% | $16.42 | $13.32 | +23.3% | COM | 427096508 |
| TNL | TRAVEL PLUS LEISURE CO | 43,205 | $1.587M | 2.3% | $36.73 * | $43.20 | -22.6% | COM | 894164102 |
| CBRE | CBRE GROUP INC | 21,430 | $1.583M | 2.3% | $73.86 | $44.60 | +65.6% | CL A | 12504L109 |
| MAX | MEDIAALPHA INC | 171,343 | $1.415M | 2.1% | $8.26 | $9.22 | -10.4% | CL A | 58450V104 |
| SLRC | SLR INVESTMENT CORP | 90,514 | $1.393M | 2.0% | $15.39 * | $9.75 | +25.5% | COM | 83413U100 |
| ENTG | ENTEGRIS INC | 13,578 | $1.275M | 1.9% | $93.91 | $94.44 | -1.5% | COM | 29362U104 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.214M | 1.8% | $149.19 * | $96.20 | +50.7% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 12,065 | $1.035M | 1.5% | $85.81 | $122.72 | -30.1% | COM | 608190104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,283 | $965K | 1.4% | $18.81 | $17.38 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $936K | 1.4% | $350.30 | $257.88 | +35.8% | CL B NEW | 084670702 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,799,173 | $880K | 1.3% | $0.49 | $2.32 | — | COM SER A | 531465102 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $789K | 1.2% | $155.75 * | $113.58 | +28.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 19,036 | $778K | 1.1% | $40.86 * | $42.03 | -8.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,500 | $474K | 0.7% | $315.75 | $100.21 | +209.8% | COM | 594918104 |
| INTU | INTUIT | 656 | $335K | 0.5% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 862 | $315K | 0.5% | $365.41 | $417.12 | -13.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,966 | $309K | 0.5% | $44.34 * | $30.61 | +34.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,675 | $275K | 0.4% | $102.95 * | $56.97 | +68.3% | COM | 58933Y105 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,827 | $271K | 0.4% | $10.93 | $11.07 | — | COM | 84741T104 |
| WSO | WATSCO INC | 714 | $270K | 0.4% | $377.72 | $293.75 | +28.6% | COM | 942622200 |
| GOOG | ALPHABET INC | 2,020 | $266K | 0.4% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 30,888 | $254K | 0.4% | $8.21 | $3.38 | +142.9% | REG SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP | 4,001 | $220K | 0.3% | $54.90 * | $42.34 | +25.6% | COM | 808513105 |
| — | ALTUS POWER INC | 39,144 | $206K | 0.3% | $5.25 | $6.03 | — | COM CL A | 02217A102 |
| PR | PERMIAN RESOURCES CORP | 14,331 | $200K | 0.3% | $13.96 | $6.91 | +102.1% | CLASS A COM | 71424F105 |
| — | DUN & BRADSTREET HLDGS INC | 19,646 | $196K | 0.3% | $9.99 | $11.95 | — | COM | 26484T106 |
| CLAR | CLARUS CORP NEW | 17,891 | $135K | 0.2% | $7.56 * | $8.85 | -18.9% | COM | 18270P109 |
| PSFE | PAYSAFE LIMITED | 10,290 | $123K | 0.2% | $11.99 | $16.16 | -25.8% | SHS | G6964L206 |