Location: Westport, CT
CIK: 0001697591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 4,922,268 | $1.659B | 80.8% | $66.44 | +312.7% | CL A | 146869102 |
| HGV | HILTON GRAND VACATIONS INC | 5,659,803 | $235M | 11.5% | $43.97 | -14.2% | COM | 43283X105 |
| COF | CAPITAL ONE FINL CORP | 702,181 | $149M | 7.3% | $112.11 | +65.1% | COM | 14040H105 |
| CDLX | CARDLYTICS INC | 5,613,922 | $9.235M | 0.4% | $44.27 | -96.1% | COM | 14161W105 |