Location: New York, NY
CIK: 0001657335 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 302,647 | $37.1M | 19.8% | $11.85 | +149.3% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 21,424 | $27.37M | 14.6% | $284.07 | +300.0% | COM | 893641100 |
| GIL | GILDAN ACTIVEWEAR INC | 615,399 | $23.34M | 12.5% | $27.89 | +26.4% | COM | 375916103 |
| GOOG | ALPHABET INC | 118,880 | $21.8M | 11.7% | $106.90 | +58.0% | CAP STK CL C | 02079K107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 124,435 | $17.16M | 9.2% | $108.64 | +10.7% | COM | 40171V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 154,866 | $13.88M | 7.4% | $89.64 | — | COM UNIT LTD PAR | 63900P608 |
| FNF | FIDELITY NATIONAL FINANCIAL | 270,000 | $13.34M | 7.1% | $30.38 | +50.6% | FNF GROUP COM | 31620R303 |
| SGU | STAR GROUP L P | 1,105,928 | $11.77M | 6.3% | $10.10 | +6.5% | UNIT LTD PARTNR | 85512C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,474 | $11.5M | 6.2% | $375.13 | -27.2% | CL A | 16119P108 |
| LGIH | LGI HOMES INC | 108,590 | $9.718M | 5.2% | $115.54 | -16.4% | COM | 50187T106 |