Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 255,800 | $86.45M | 4.8% | — | — | CALL | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 2,071,309 (+32.4%) | $199M (+35.7%) | 11.1% | $98.56 | -14.9% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 1,621,046 (+13.5%) | $106M (-7.2%) | 5.9% | $92.96 | -20.2% | COM | 115236101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,577,176 | $61.75M | 3.4% | $35.74 | +9.6% | — | 217204106 |
| WBD | WARNER BROS DISCOVERY INC | 2,033,100 | $58.59M | 3.3% | — | — | CALL | 934423104 |
| JACK | JACK IN THE BOX INC | 77,387 | $1.466M | 0.1% | $18.08 | +14.7% | — | 466367109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 864,256 (-15.9%) | $248M (-23.1%) | 13.8% | $111.43 | +190.5% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 262,245 (-35.1%) | $124M (-34.2%) | 6.9% | $268.18 | +85.7% | COM | 40412C101 |
| HEI/A | HEICO CORP NEW | 611,483 (-6.3%) | $129M (-21.7%) | 7.2% | $121.38 | +113.8% | CL A | 422806208 |
| UNH | UNITEDHEALTH GROUP INC | 386,368 (-5.2%) | $105M (-22.3%) | 5.8% | $360.16 | -14.3% | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 702,079 | $402M | 22.3% | $205.47 | +219.1% | CL A | 30303M102 |
| KARO | KAROOOOO LTD | 2,200,668 | $110M | 6.1% | $30.31 | +56.2% | ORD SHS | Y4600W108 |
| MSCI | MSCI INC | 256,611 | $138M | 7.7% | $569.58 | -0.1% | COM | 55354G100 |
| CACC | CREDIT ACCEP CORP MICH | 358,067 | $152M | 8.4% | $428.99 | +11.3% | COM | 225310101 |