$1.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACVA | ACV AUCTIONS INC | 0.04 | 34,667 | 650,700 | ADDED | 19.31 | |
AON | AON PLC | 5.90 | 305,072 | 101,809,000 | REDUCED | -1.94 | |
ASAN | ASANA INC | 0.00 | 4,175 | 64,671 | REDUCED | -13.72 | |
BKNG | BOOKING HOLDINGS INC | 3.90 | 18,526 | 67,210,100 | REDUCED | -1.94 | |
CACC | CREDIT ACCEP CORP MICH | 0.58 | 18,202 | 10,039,300 | REDUCED | -1.94 | |
CBZ | CBIZ INC | 4.86 | 1,067,780 | 83,820,400 | REDUCED | -1.94 | |
CI | CIGNA CORP NEW | 2.23 | 105,895 | 38,460,000 | REDUCED | -1.93 | |
CIGI | COLLIERS INTL GROUP INC | 9.28 | 1,309,630 | 160,076,000 | REDUCED | -1.82 | |
CRCT | CRICUT INC | 0.01 | 36,975 | 176,001 | ADDED | 73.14 | |
CVNA | CARVANA CO | 0.04 | 8,670 | 762,180 | REDUCED | -40.68 | |
DASH | DOORDASH INC | 0.04 | 5,079 | 699,480 | REDUCED | -18.5 | |
DHI | D R HORTON INC | 6.59 | 690,685 | 113,652,000 | REDUCED | -1.94 | |
ECPG | ENCORE CAP GROUP INC | 2.38 | 900,319 | 41,063,600 | REDUCED | -1.94 | |
FIGS | FIGS INC | 0.01 | 22,479 | 111,945 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVRR | FIVERR INTL LTD | 0.01 | 4,653 | 98,039 | REDUCED | -51.8 | |
GSHD | GOOSEHEAD INS INC | 0.01 | 2,362 | 157,356 | ADDED | 12.21 | |
HCA | HCA HEALTHCARE INC | 5.74 | 296,998 | 99,057,700 | REDUCED | -1.94 | |
HUM | HUMANA INC | 2.54 | 126,088 | 43,717,200 | REDUCED | -1.94 | |
MNDY | MONDAY COM LTD | 0.02 | 1,466 | 331,125 | ADDED | 45.15 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 8.43 | 703,090 | 145,413,000 | REDUCED | -1.94 | |
PNFP | PINNACLE FINL PARTNERS INC | 4.63 | 929,967 | 79,865,600 | REDUCED | -1.94 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVLV | REVOLVE GROUP INC | 0.03 | 20,835 | 441,077 | ADDED | 97.79 | |
SMAR | SMARTSHEET INC | 0.03 | 13,298 | 511,973 | ADDED | 42.15 | |
SWIM | LATHAM GROUP INC | 0.01 | 39,054 | 154,654 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.04 | 8,335 | 641,712 | REDUCED | -21.65 | |
W | WAYFAIR INC | 0.06 | 14,751 | 1,001,300 | ADDED | 23.15 | |
WRB | BERKLEY W R CORP | 2.70 | 526,165 | 46,534,000 | REDUCED | -1.94 | |
XPOF | XPONENTIAL FITNESS INC | 0.04 | 36,081 | 596,780 | NEW | ||
CPAY INC | 7.01 | 391,819 | 120,892,000 | NEW |