CIK: 0001697591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,717,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 6,377,797 | $1,296,989 | 75.5% | $66.44 | +238.1% | CL A | 146869102 |
| HGV | HILTON GRAND VACATIONS INC | 6,492,344 | $252,877 | 14.7% | $43.97 | -10.4% | COM | 43283X105 |
| COF | CAPITAL ONE FINL CORP | 806,389 | $143,795 | 8.4% | $112.11 | +52.2% | COM | 14040H105 |
| CDLX | CARDLYTICS INC | 6,368,910 | $23,629 | 1.4% | $44.27 | -91.4% | COM | 14161W105 |