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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19.78% | 4,129,984 | $268,944,558 | No Change | $65.12 | 13F | |
| WEX | WEX INC | 19.22% | 1,707,253 | $261,277,999 | -488,000 | -22.23% | $153.04 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13.99% | 897,724 | $190,290,556 | -174,960 | -16.31% | 13D | |
| SLM | SLM CORP | 12.32% | 7,822,564 | $167,481,095 | 597,524 | 8.27% | $21.41 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 8.64% | 856,492 | $117,450,748 | -601,254 | -41.25% | $137.13 | 13F |
| LRN | STRIDE INC | 7.22% | 1,113,367 | $98,165,568 | 1,113,367 | New | $88.17 | 13F |
| GTLB | GITLAB INC | 6.23% | 3,914,996 | $84,720,513 | 3,914,996 | New | $21.64 | 13F |
| IWM | ISHARES TR | 4.61% | 252,486 | $62,616,528 | 176,882 | 233.96% | $248 | 13F |
| CART | MAPLEBEAR INC | 4.33% | 1,573,012 | $58,925,030 | 1,573,012 | New | $37.46 | 13F |
| ICLR | ICON PLC | 3.67% | 450,540 | $49,856,756 | 450,540 | New | $110.66 | 13F |
| ETSY | ETSY INC | -3,042,874 | Exited | 13F | ||||
| CLVT | CLARIVATE PLC | -36,413,920 | Exited | 13F |