Location: Austin, TX
CIK: 0001846352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 328,906 | $25.32M | 9.8% | $29.47 | +143.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 307,005 | $20.57M | 7.9% | $58.21 | +5.2% | COM | 70450Y103 |
| SLG | SL GREEN RLTY CORP | 335,717 | $18.59M | 7.2% | $42.82 | — | COM | 78440X887 |
| DIS | DISNEY WALT CO | 147,352 | $18.03M | 6.9% | $119.00 | -14.0% | COM | 254687106 |
| SONY | SONY GROUP CORP | 199,119 | $17.07M | 6.6% | $21721.56 | — | SPONSORED ADR | 835699307 |
| VNO | VORNADO RLTY TR | 582,247 | $16.75M | 6.5% | $25.11 | — | SH BEN INT | 929042109 |
| VSTS | VESTIS CORPORATION | 839,232 | $16.2M | 6.2% | $17.69 | +11.9% | COM SHS | 29430C102 |
| PUBM | PUBMATIC INC | 548,245 | $13M | 5.0% | $15.58 | +15.1% | COM CL A | 74467Q103 |
| CE | CELANESE CORP DEL | 73,299 | $12.6M | 4.9% | $116.00 | +28.7% | COM | 150870103 |
| KMX | CARMAX INC | 138,685 | $12.08M | 4.7% | $67.29 | +12.4% | COM | 143130102 |
| YETI | YETI HLDGS INC | 282,151 | $10.88M | 4.2% | $54.25 | -22.1% | COM | 98585X104 |
| NU | NU HLDGS LTD | 864,989 | $10.32M | 4.0% | $9.45 | +8.1% | ORD SHS CL A | G6683N103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 735,205 | $9.727M | 3.7% | $13.35 | 0.0% | COM | P73684113 |
| MDU | MDU RES GROUP INC | 370,073 | $9.326M | 3.6% | $10.98 | 0.0% | COM | 552690109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,379 | $8.698M | 3.3% | $35.37 | +28.3% | FNF GROUP COM | 31620R303 |
| WD | WALKER & DUNLOP INC | 85,757 | $8.667M | 3.3% | $78.93 | +14.6% | COM | 93148P102 |
| SPG | SIMON PPTY GROUP INC NEW | 54,708 | $8.592M | 3.3% | $84.54 | +57.6% | COM | 828806109 |
| RH | RH | 24,048 | $8.375M | 3.2% | $393.96 | -30.8% | COM | 74967X103 |
| STNE | STONECO LTD | 474,416 | $7.88M | 3.0% | $68.22 | — | COM CL A | G85158106 |
| IWN | iSHARES RUSSELL 2000 VALUE | 20,000 | $3.176M | 1.2% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $2.182M | 0.8% | $1090.83 | — | PUT | 86800U104 |
| NVDA | NVIDIA CORPORATION | 1,106 | $999K | 0.4% | $68.69 | +5.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $214K | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,720 | $99,692 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 742 | $94,442 | 0.0% | $50.84 | +111.7% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 263 | $69,038 | 0.0% | $33410.81 | — | COM | 723787107 |
| EOG | EOG RES INC | 514 | $65,710 | 0.0% | $58.67 | +88.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 218 | $49,637 | 0.0% | $118.42 | +71.3% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 440 | $33,770 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| — | FIBROGEN INC | 7,274 | $17,094 | 0.0% | $0.89 | — | COM | 31572Q808 |