Holdings
| CVNA CARVANA CO | $1.48B | 78.9% | 22,559,570 | +18,018,279 | +396.8% | Added |
| HGV HILTON GRAND VACATIONS INC | $272.7M | 14.5% | 5,206,856 | −33,035 | −0.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $76.7M | 4.1% | 136,246 | +136,246 | — | New |
| VAC MARRIOTT VACATIONS WORLD | $40.8M | 2.2% | 400,000 | +400,000 | — | New |
| SWIM LATHAM GROUP INC | $6.0M | 0.3% | 922,639 | −5,906 | −0.6% | Reduced |
| CDLXEUR CARDLYTICS INC | $2.1M | 0.1% | 470,986 | −4,727,081 | −90.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | 575,548 | $105.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.