Location: Austin, TX
CIK: 0001846352 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 330,328 | $25.78M | 9.1% | $58.73 | +13.6% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 342,848 | $25.77M | 9.1% | $31.11 | +126.3% | COM | 90353T100 |
| SLG | SL GREEN RLTY CORP | 349,316 | $24.32M | 8.5% | $43.52 | — | COM | 78440X887 |
| VNO | VORNADO RLTY TR | 605,278 | $23.85M | 8.4% | $25.31 | — | SH BEN INT | 929042109 |
| SONY | SONY GROUP CORP | 207,225 | $20.01M | 7.0% | $20875.37 | — | SPONSORED ADR | 835699307 |
| MDU | MDU RES GROUP INC | 608,958 | $16.69M | 5.9% | $11.85 | +15.2% | COM | 552690109 |
| NU | NU HLDGS LTD | 1,177,519 | $16.07M | 5.6% | $10.29 | +30.7% | ORD SHS CL A | G6683N103 |
| CCL | CARNIVAL CORP | 730,980 | $13.51M | 4.7% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 809,516 | $13.37M | 4.7% | $13.44 | +16.4% | COM | P73684113 |
| MBC | MASTERBRAND INC | 694,626 | $12.88M | 4.5% | $16.50 | -1.2% | COMMON STOCK | 57638P104 |
| RH | RH | 36,998 | $12.37M | 4.3% | $348.24 | -20.9% | COM | 74967X103 |
| KMX | CARMAX INC | 144,407 | $11.17M | 3.9% | $67.57 | +17.0% | COM | 143130102 |
| GTLS | CHART INDS INC | 85,987 | $10.67M | 3.8% | $131.30 | 0.0% | COM | 16115Q308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,196 | $10.5M | 3.7% | $35.79 | +43.9% | FNF GROUP COM | 31620R303 |
| CE | CELANESE CORP DEL | 76,266 | $10.37M | 3.6% | $117.13 | +11.2% | COM | 150870103 |
| WD | WALKER & DUNLOP INC | 89,371 | $10.15M | 3.6% | $79.53 | +25.7% | COM | 93148P102 |
| SPG | SIMON PPTY GROUP INC NEW | 56,872 | $9.613M | 3.4% | $86.62 | +70.4% | COM | 828806109 |
| PUBM | PUBMATIC INC | 570,293 | $8.48M | 3.0% | $15.79 | +10.0% | COM CL A | 74467Q103 |
| MGRC | MCGRATH RENTCORP | 40,488 | $4.263M | 1.5% | $106.05 | 0.0% | COM | 580589109 |
| STNE | STONECO LTD | 325,959 | $3.67M | 1.3% | $51.65 | — | COM CL A | G85158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $235K | 0.1% | $350.99 | +26.0% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $161K | 0.1% | $63.55 | +19.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 1,060 | $129K | 0.0% | $68.69 | +71.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,720 | $97,163 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| COMP | COMPASS INC | 15,000 | $91,650 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| DOUG | DOUGLAS ELLIMAN INC | 50,000 | $91,500 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| COP | CONOCOPHILLIPS | 742 | $78,118 | 0.0% | $50.84 | +106.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 611 | $71,621 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| EOG | EOG RES INC | 514 | $63,186 | 0.0% | $58.67 | +105.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 218 | $59,122 | 0.0% | $118.42 | +107.0% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 440 | $34,382 | 0.0% | $78.49 | -3.3% | COM | 98311A105 |
| — | FIBROGEN INC | 7,274 | $2,905 | 0.0% | $0.89 | — | COM | 31572Q808 |
| IWD | ISHARES TR | 4 | $759 | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |