| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 82.26% | 4,889,674 | $1,844,580,620 | -32,594 | -0.66% | $377.24 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 10.52% | 5,643,776 | $235,966,275 | -16,027 | -0.28% | $41.81 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.31% | 665,470 | $141,465,613 | -36,711 | -5.23% | $212.58 | 13F |
| CDLX | CARDLYTICS INC | 0.56% | 5,198,067 | $12,631,303 | -415,855 | -7.41% | $2.43 | 13F |
| SWIM | LATHAM GROUP INC | 0.34% | 1,000,000 | $7,610,000 | 1,000,000 | New | $7.61 | 13F |