Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,092,700 | $303M | 20.9% | $181.56 | +45.8% | Call | 125523100 |
| CIGI | COLLIERS INTL GROUP INC | 1,523,492 | $140M | 9.6% | $42.20 | +173.9% | SUB VTG SHS | 194693107 |
| WRB | BERKLEY W R CORP | 2,020,722 | $130M | 9.0% | $28.51 | +40.3% | COM | 084423102 |
| AON | AON PLC | 484,948 | $130M | 8.9% | $184.76 | +49.3% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 855,105 | $99.37M | 6.8% | $69.42 | +58.2% | COM | 743315103 |
| HUM | HUMANA INC | 182,327 | $88.46M | 6.1% | $267.27 | +75.6% | COM | 444859102 |
| GOOG | ALPHABET INC | 688,300 | $66.18M | 4.6% | $108.59 | +2.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 325,350 | $59.8M | 4.1% | $89.95 | +115.2% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 211,815 | $58.77M | 4.0% | $181.56 | +45.8% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 190,681 | $57.84M | 4.0% | $254.43 | +68.1% | CL A | 16119P108 |
| DHI | D R HORTON INC | 817,488 | $55.06M | 3.8% | $82.41 | -13.6% | COM | 23331A109 |
| ECPG | ENCORE CAP GROUP INC | 1,101,740 | $50.11M | 3.4% | $36.64 | +56.9% | COM | 292554102 |
| CACC | CREDIT ACCEP CORP MICH | 94,861 | $41.55M | 2.9% | $223.51 | +136.1% | COM | 225310101 |
| BKNG | BOOKING HOLDINGS INC | 20,556 | $33.78M | 2.3% | $1569.23 | +17.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 229,200 | $31.1M | 2.1% | $271.19 | -40.6% | Call | 30303M102 |
| CBZ | CBIZ INC | 667,446 | $28.55M | 2.0% | $39.57 | +10.5% | COM | 124805102 |
| GFL | GFL ENVIRONMENTAL INC | 1,036,222 | $26.21M | 1.8% | $23.54 | +17.0% | SUB VTG SHS | 36168Q104 |
| META | META PLATFORMS INC | 175,689 | $23.84M | 1.6% | $271.19 | -40.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 49,500 | $11.65M | 0.8% | — | — | Call | 64110L106 |
| W | WAYFAIR INC | 234,000 | $7.617M | 0.5% | $300.28 | -82.4% | Call | 94419L101 |
| — | PINNACLE FINL PARTNERS INC | 47,500 | $3.852M | 0.3% | $72.32 | — | Call | 72346Q104 |
| — | PINNACLE FINL PARTNERS INC | 43,378 | $3.518M | 0.2% | $72.32 | — | COM | 72346Q104 |
| — | SMARTSHEET INC | 9,020 | $310K | 0.0% | $49.20 | — | COM CL A | 83200N103 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $305K | 0.0% | $34.32 | -19.5% | COM | 90353T100 |
| — | FOCUS FINL PARTNERS INC | 9,450 | $298K | 0.0% | $42.70 | — | COM CL A | 34417P100 |
| ASAN | ASANA INC | 10,800 | $240K | 0.0% | $37.61 | -43.0% | CL A | 04342Y104 |
| CRCT | CRICUT INC | 24,884 | $230K | 0.0% | $11.07 | -54.4% | COM CL A | 22658D100 |
| DASH | DOORDASH INC | 3,250 | $161K | 0.0% | $89.77 | -25.6% | CL A | 25809K105 |
| CVNA | CARVANA CO | 7,300 | $148K | 0.0% | $65.37 | -50.1% | CL A | 146869102 |
| PHR | PHREESIA INC | 5,500 | $140K | 0.0% | $27.51 | -9.3% | COM | 71944F106 |
| W | WAYFAIR INC | 4,271 | $139K | 0.0% | $300.28 | -82.4% | CL A | 94419L101 |
| ACVA | ACV AUCTIONS INC | 18,500 | $133K | 0.0% | $11.99 | -33.8% | COM CL A | 00091G104 |
| PTON | PELOTON INTERACTIVE INC | 14,150 | $98,000 | 0.0% | $27.60 | -63.2% | CL A COM | 70614W100 |
| — | OLO INC | 10,200 | $81,000 | 0.0% | $13.23 | — | CL A | 68134L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,750 | $77,000 | 0.0% | $8.25 | -42.5% | COM | 683712103 |
| MBUU | MALIBU BOATS INC | 1,250 | $60,000 | 0.0% | $64.44 | -8.5% | COM CL A | 56117J100 |
| RVLV | REVOLVE GROUP INC | 2,250 | $49,000 | 0.0% | $50.78 | -48.2% | CL A | 76156B107 |
| GSHD | GOOSEHEAD INS INC | 1,025 | $37,000 | 0.0% | $88.76 | -41.5% | COM CL A | 38267D109 |