Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 5,000,000 | $440M | 31.6% | $40.91 | +49.2% | CL A | 146869102 |
| APP | APPLOVIN CORP | 5,000,000 | $346M | 24.9% | $54.58 | -3.0% | COM CL A | 03831W108 |
| CMPR | CIMPRESS PLC | 2,058,904 | $182M | 13.1% | $129.96 | -34.7% | SHS EURO | G2143T103 |
| W | WAYFAIR INC | 2,637,000 | $179M | 12.9% | $73.41 | -23.0% | CL A | 94419L101 |
| CIGI | COLLIERS INTL GROUP INC | 1,301,132 | $159M | 11.4% | $56.27 | +109.7% | SUB VTG SHS | 194693107 |
| DASH | DOORDASH INC | 300,000 | $41.32M | 3.0% | $73.88 | +59.4% | CL A | 25809K105 |
| CNM | CORE & MAIN INC | 300,000 | $17.18M | 1.2% | $45.79 | 0.0% | CL A | 21874C102 |
| — | BEACON ROOFING SUPPLY INC | 103,000 | $10.1M | 0.7% | $98.02 | — | COM | 073685109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,500 | $5.698M | 0.4% | $273.19 | 0.0% | COM | 398905109 |
| LAD | LITHIA MTRS INC | 17,500 | $5.265M | 0.4% | $295.59 | 0.0% | COM | 536797103 |
| GXO | GXO LOGISTICS INCORPORATED | 97,000 | $5.215M | 0.4% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |