| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX Inc. | 15.24% | 2,195,253 | $335,676,136 | -200,000 | -8.35% | 13D | |
| ABG | ASBURY AUTO GP | 13.50% | 1,247,027 | $297,465,821 | -149,622 | -10.71% | $238.54 | 13F |
| SLM | SLM CORP | 11.95% | 8,029,790 | $263,296,814 | -3,014,633 | -27.3% | $32.79 | 13F |
| ETSY | ETSY INC | 8.08% | 3,550,587 | $178,097,444 | -1,432,076 | -28.74% | $50.16 | 13F |