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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 28.76% | 3,380,818 | $376,927,399 | -749,166 | -18.14% | Form 4 | |
| WEX | WEX INC | 18.38% | 1,707,253 | $240,876,326 | No Change | $141.09 | 13F | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14.05% | 897,724 | $190,290,556 | -140,955 | -13.57% | 13D | |
| SLM | SLM CORP | 10.51% | 5,307,934 | $137,687,808 | -2,514,630 | -32.15% | $25.94 | 13F |
| GTLB | GITLAB INC | 9.69% | 4,157,224 | $126,920,049 | 242,228 | 6.19% | $30.53 | 13F |
| WMS | ADVANCED DRA SYS | 9.38% | 782,790 | $122,866,718 | -73,702 | -8.61% | $156.96 | 13F |
| LRN | STRIDE INC | 8.58% | 1,303,636 | $112,425,569 | 190,269 | 17.09% | $86.24 | 13F |
| IWM | ISHARES TR | 2.37% | 103,183 | $31,001,332 | -149,303 | -59.13% | $300.45 | 13F |
| CART | MAPLEBEAR INC | -1,573,012 | Exited | 13F | ||||
| ICLR | ICON PLC | -450,540 | Exited | 13F |