Location: Schindellegi, Switzerland
CIK: 0001766596 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 761,731 | $133M | 27.4% | $115.39 | +24.4% | CL A | 146869102 |
| META | META PLATFORMS INC | 149,583 | $85.63M | 17.7% | $172.16 | +197.5% | CL A | 30303M102 |
| WIX | WIX COM LTD | 396,280 | $66.25M | 13.7% | $153.01 | +5.1% | SHS | M98068105 |
| CACC | CREDIT ACCEP CORP MICH | 134,188 | $59.5M | 12.3% | $390.25 | +25.9% | COM | 225310101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 315,547 | $43.97M | 9.1% | $20.08 | +53.0% | COM CL A | 45841N107 |
| PDD | PDD HOLDINGS INC | 319,389 | $43.06M | 8.9% | $106.29 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 551,429 | $24.83M | 5.1% | $33.29 | 0.0% | COM | 98850P109 |
| HTHT | H WORLD GROUP LTD | 616,337 | $22.93M | 4.7% | $37.20 | — | SPONSORED ADS | 44332N106 |
| DE | DEERE & CO | 5,001 | $2.087M | 0.4% | $380.47 | -2.9% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 12,395 | $2.065M | 0.4% | $158.40 | 0.0% | COM | 70432V102 |
| CRM | SALESFORCE INC | 7,000 | $1.916M | 0.4% | $264.72 | -4.1% | COM | 79466L302 |