CIK 1362255
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 32.96% | 3 |
| Commercial Services & Supplies | 17.77% | 6 |
| Software & IT Services | 7.39% | 2 |
| Household Durables | 6.66% | 2 |
| Transportation Infrastructure | 5.51% | 1 |
| Banks | 5.40% | 1 |
| Automobiles & Components | 5.16% | 1 |
| Distributors | 4.22% | 2 |
| Machinery | 3.74% | 2 |
| Capital Markets | 3.14% | 1 |
| Aerospace & Defense | 2.29% | 1 |
| Textiles, Apparel & Luxury Goods | 1.83% | 1 |
| Software | 1.68% | 3 |
| Professional Services | 1.03% | 1 |
| Health Care Equipment & Supplies | 0.92% | 1 |
| Entertainment | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 24.95% |
| 2 | GDDY | GoDaddy Inc. | Information Technology | 6.75% |
| 3 | CART | Maplebear Inc. | Industrials | 5.68% |
| 4 | EXPE | Expedia Group, Inc. | Industrials | 5.51% |
| 5 | CACC | CREDIT ACCEPTANCE CORP | Financials | 5.40% |
| 6 | W | Wayfair Inc. | Consumer Discretionary | 5.26% |
| 7 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 5.23% |
| 8 | APTV | Aptiv PLC | Consumer Discretionary | 5.16% |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 4.94% |
| 10 | FOUR | Shift4 Payments, Inc. | Industrials | 4.09% |
29/29 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.6% of book weight (21/29 names) · unclassified 19.4%: W, SUNB, FOUR, GIL, SN, KVYO, U, DKNG. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 724,441 | $228M | 24.9% | ADD 2% |
| 2 | GDDYGODADDY INC | 745,219 | $62M | 6.7% | HOLD |
| 3 | CARTMAPLEBEAR INC | 1,383,751 | $52M | 5.7% | HOLD |
| 4 | EXPEEXPEDIA GROUP INC | 217,752 | $50M | 5.5% | TRIM −17% |
| 5 | CACCCREDIT ACCEP CORP MICH | 116,371 | $49M | 5.4% | HOLD |
| 6 | WWAYFAIR INC | 638,592 | $48M | 5.3% | HOLD |
| 7 | SUNBSUNBELT RENTALS HOLDINGS INC | 733,943 | $48M | 5.2% | NEW |
| 8 | APTVAPTIV PLC | 678,923 | $47M | 5.2% | TRIM −10% |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | 609,825 | $45M | 4.9% | TRIM −5% |
| 10 | FOURSHIFT4 PMTS INC | 854,230 | $37M | 4.1% | HOLD |
| 11 | CNMCORE & MAIN INC | 753,979 | $37M | 4.1% | HOLD |
| 12 | APOAPOLLO GLOBAL MGMT INC | 257,371 | $29M | 3.1% | HOLD |
| 13 | DKSDICKS SPORTING GOODS INC | 126,770 | $25M | 2.8% | NEW |
| 14 | IRINGERSOLL RAND INC | 308,411 | $25M | 2.7% | TRIM −10% |
| 15 | TDGTRANSDIGM GROUP INC | 18,012 | $21M | 2.3% | ADD 17% |
| 16 | GILGILDAN ACTIVEWEAR INC | 300,747 | $17M | 1.8% | TRIM −13% |
| 17 | SNSHARKNINJA INC | 148,163 | $16M | 1.7% | HOLD |
| 18 | VVISA INC | 43,660 | $13M | 1.4% | NEW |
| 19 | SPGIS&P GLOBAL INC | 24,090 | $10M | 1.1% | NEW |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,299 | $9M | 1.0% | ADD 54% |
| 21 | ITGARTNER INC | 59,383 | $9M | 1.0% | ADD 23% |
| 22 | COOCOOPER COS INC | 116,940 | $8M | 0.9% | NEW |
| 23 | VEEVVEEVA SYS INC | 35,700 | $6M | 0.7% | NEW |
| 24 | CARGCARGURUS INC | 171,838 | $6M | 0.6% | HOLD |
| 25 | KVYOKLAVIYO INC | 293,059 | $6M | 0.6% | TRIM −22% |
| 26 | UUNITY SOFTWARE INC | 154,460 | $3M | 0.4% | NEW |
| 27 | DKNGDRAFTKINGS INC NEW | 122,360 | $3M | 0.3% | NEW |
| 28 | FTAIFTAI AVIATION LTD | 7,500 | $2M | 0.2% | NEW |
| 29 | QXOQXO INC | 67,610 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 750K | 861K | 751K | 651K | 710K | 724K | $228M |
| GDDYGODADDY INC | 784K | 701K | 697K | 729K | 742K | 745K | $62M |
| CARTMAPLEBEAR INC | — | — | 429K | 1.2M | 1.4M | 1.4M | $52M |
| EXPEEXPEDIA GROUP INC | 379K | 378K | 408K | 345K | 263K | 218K | $50M |
| CACCCREDIT ACCEP CORP MICH | 127K | 134K | 134K | 120K | 117K | 116K | $49M |
| WWAYFAIR INC | 563K | 567K | 676K | 650K | 633K | 639K | $48M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 734K | $48M |
| APTVAPTIV PLC | 871K | 840K | 779K | 766K | 752K | 679K | $47M |
| SGISOMNIGROUP INTERNATIONAL INC | 831K | 831K | 822K | 655K | 640K | 610K | $45M |
| FOURSHIFT4 PMTS INC | 669K | 807K | 856K | 868K | 851K | 854K | $37M |
| CNMCORE & MAIN INC | 539K | 567K | 560K | 644K | 761K | 754K | $37M |
| APOAPOLLO GLOBAL MGMT INC | 231K | 229K | 270K | 262K | 256K | 257K | $29M |
| DKSDICKS SPORTING GOODS INC | — | — | — | — | — | 127K | $25M |
| IRINGERSOLL RAND INC | 361K | 360K | 353K | 349K | 344K | 308K | $25M |
| TDGTRANSDIGM GROUP INC | 16K | 15K | 14K | 14K | 15K | 18K | $21M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
