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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 1.073 | 23.04 | 3.6m | $9.6m | $1.2b |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.58 | 9.68 | 1.3m | $60.9m | $177.4m |
| |||||||||||||
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 8.185 | 8.268 | 2m | -$44.6m | $144.9m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.891 | 42.68 | 5m | $10.7m | $885.8m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.422 | 0.335 | 3.2m | - | - | ||||||||||||||
| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.308 | 9.876 | 2m | $10.6m | $112.5m |
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| GTT.NYSE | GTT.NYSE | - | - | - | - | 26.99 | 0.921 | 15.8m | - | - | ||||||||||||||
| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.104 | 7.262 | 2.6m | -$58.5m | $120m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 301.1k | 30.1 | 35.7m | 103-131 | $136.37 | 32.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.2m | 33.7 | 18.4m | 9-22 | $350.65 | 3,736.4% |
| CVNA.NYSE | 3.4m | 52.7 | 36.4m | 4-24 | $177.16 | 4,890.4% |
| W.NYSE | 150k | 4.3 | 5.2m | 28-44 | $45.53 | 62.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 400k | 6.5 | 12.9m | 19-58 | $177.16 | 810.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 1.1m | 23.0 | 63m | 20-139 | $177.16 | 794.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 4.8m | 243.9 | 18.7m | 2-6 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -1.4m | -28.0 | -108.6m | 66-89 | $350.65 | 434.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | -300k | -12.7 | -25.4m | 68-100 | $70.39 | 3.9% |
| CVNA.NYSE | -4.4m | -47.3 | -274m | 40-94 | $177.16 | 340.6% |
| W.NYSE | -1m | -27.8 | -57.2m | 47-71 | $45.53 | -3.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -510k | -5.1 | -19.1m | 25-63 | $177.16 | 606.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -1.9m | -33.7 | -77.2m | 27-58 | $350.65 | 1,196.8% |
| CZOO.NYSE | -3.6m | -53.2 | -6.1m | 1-3 | - | - |
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