CIK: 0001697591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,539,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 5,685,029 | $1,188,626 | 77.2% | $66.44 | +233.0% | CL A | 146869102 |
| HGV | HILTON GRAND VACATIONS INC | 5,716,641 | $213,860 | 13.9% | $43.97 | -9.3% | COM | 43283X105 |
| COF | CAPITAL ONE FINL CORP | 709,295 | $127,177 | 8.3% | $112.11 | +66.6% | COM | 14040H105 |
| CDLX | CARDLYTICS INC | 5,613,922 | $10,217 | 0.7% | $44.27 | -93.5% | COM | 14161W105 |