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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 81.67% | 4,541,291 | $1,427,691,065 | -68,909 | -1.49% | $314.38 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 11.73% | 5,239,891 | $204,984,536 | 5,239,891 | New | $39.12 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.01% | 575,548 | $104,997,222 | -8,577 | -1.47% | $182.43 | 13F |
| CDLX | CARDLYTICS INC | 0.31% | 5,198,067 | $5,457,970 | 5,198,067 | New | $1.05 | 13F |
| SWIM | LATHAM GROUP INC | 0.29% | 928,545 | $4,986,287 | -13,852 | -1.47% | $5.37 | 13F |
| CDLX | CARDLYTICS, INC. | -5,198,067 | Exited | 13F | ||||
| HGV | HILTON GRAND VACATIONS | -5,317,380 | Exited | 13F |