Total Positions
25
Quarter
2025 Q4
Top Holding
CVNA (28.0%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 27.96% | 23.51% |
#1
Prev: #1
|
10.0 | 58,828 | 9.0% |
P
S
|
710,091 | $299,672,604 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 8.59% | 9.55% |
#2
Prev: #2
|
5.4 | 12,665 | 1.7% |
P
S
|
741,749 | $92,036,216 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 6.95% | 7.06% |
#3
Prev: #3
|
2.9 | -81,839 | -23.7% |
P
S
|
263,071 | $74,530,645 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 5.93% | 5.55% |
#4
2
Prev: #6
|
2.4 | -16,696 | -2.6% |
P
S
|
632,952 | $63,554,710 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 5.78% | 4.38% |
#5
5
Prev: #10
|
4.3 | 131,723 | 10.6% |
P
S
|
1,377,881 | $61,977,087 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 5.34% | 6.32% |
#6
1
Prev: #5
|
2.1 | -13,637 | -1.8% |
P
S
|
752,363 | $57,247,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.33% | 5.29% |
#7
1
Prev: #8
|
2.1 | -14,942 | -2.3% |
P
S
|
639,895 | $57,129,826 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 5.00% | 6.43% |
#8
4
Prev: #4
|
2.0 | -16,892 | -1.9% |
P
S
|
851,200 | $53,600,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 4.83% | 5.34% |
#9
2
Prev: #7
|
1.9 | -2,810 | -2.3% |
P
S
|
116,791 | $51,792,137 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 3.69% | 3.32% |
#10
2
Prev: #12
|
3.5 | 117,099 | 18.2% |
P
S
|
760,839 | $39,540,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.66% | 5.05% |
#11
2
Prev: #9
|
1.5 | -114,573 | -14.6% |
P
S
|
672,559 | $39,263,994 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.45% | 3.34% |
#12
1
Prev: #11
|
1.4 | -5,759 | -2.2% |
P
S
|
255,821 | $37,032,648 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 2.54% | 2.76% |
#13
Prev: #13
|
1.0 | -5,648 | -1.6% |
P
S
|
343,778 | $27,234,093 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.00% | 1.94% |
#14
2
Prev: #16
|
0.8 | -7,309 | -2.1% |
P
S
|
343,927 | $21,481,680 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.92% | 1.81% |
#15
2
Prev: #17
|
2.8 | 1,095 | 7.6% |
P
S
|
15,442 | $20,535,544 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 1.81% | 2.12% |
#16
2
Prev: #14
|
0.8 | -72,570 | -10.2% |
P
S
|
637,180 | $19,363,900 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.54% | — |
#17
Prev: #—
|
2.6 | 147,543 | no change |
NEW
|
147,543 | $16,510,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 1.14% | 1.24% |
#18
Prev: #18
|
0.5 | -847 | -1.7% |
P
S
|
48,383 | $12,206,063 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.13% | 1.02% |
#19
1
Prev: #20
|
0.5 | -9,801 | -2.6% |
P
S
|
374,549 | $12,161,606 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.67% | — |
#20
Prev: #—
|
2.3 | 29,489 | no change |
NEW
|
29,489 | $7,160,519 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.61% | 0.62% |
#21
Prev: #21
|
0.3 | -3,668 | -2.1% |
P
S
|
170,978 | $6,557,006 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.12% | 0.13% |
#22
1
Prev: #23
|
0.1 | -300 | -0.4% |
P
S
|
68,620 | $1,323,680 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #15) |
0.3 | -124,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #19) |
0.3 | -3,189,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #22) |
0.3 | -16,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings