| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 80.96% | 4,922,268 | $1,658,607,425 | -762,761 | -13.42% | $336.96 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 11.47% | 5,659,803 | $235,051,619 | -56,838 | -0.99% | $41.53 | 13F |
| COF | CAPITAL ONE FINL CORP | 7.29% | 702,181 | $149,396,030 | -7,114 | -1% | $212.76 | 13F |
| CDLX | Cardlytics, Inc. | 0.28% | 5,198,067 | $5,717,874 | -415,855 | -7.41% | 13D |