$1.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACVA | ACV AUCTIONS INC | 0.03 | 29,057 | 440,214 | REDUCED | -12.21 | |
AON | AON PLC | 5.69 | 311,121 | 90,542,400 | REDUCED | -12.82 | |
ASAN | ASANA INC | 0.01 | 4,839 | 91,989 | REDUCED | -29.36 | |
BKNG | BOOKING HOLDINGS INC | 4.21 | 18,893 | 67,017,600 | REDUCED | -1.85 | |
CACC | CREDIT ACCEP CORP MICH | 0.62 | 18,563 | 9,889,070 | REDUCED | -1.87 | |
CBZ | CBIZ INC | 4.28 | 1,088,950 | 68,157,400 | ADDED | 5.92 | |
CHTR | CHARTER COMMUNICATIONS INC N | 4.66 | 190,539 | 74,058,700 | REDUCED | -1.85 | |
CI | CIGNA CORP NEW | 2.03 | 107,982 | 32,341,700 | REDUCED | -1.85 | |
CIGI | COLLIERS INTL GROUP INC | 10.61 | 1,333,910 | 168,766,000 | REDUCED | -1.92 | |
CRCT | CRICUT INC | 0.01 | 21,355 | 140,729 | REDUCED | -18.91 | |
CVNA | CARVANA CO | 0.05 | 14,615 | 774,303 | ADDED | 38.53 | |
DASH | DOORDASH INC | 0.04 | 6,232 | 616,282 | REDUCED | -5.58 | |
DHI | D R HORTON INC | 6.73 | 704,380 | 107,052,000 | REDUCED | -1.85 | |
ECPG | ENCORE CAP GROUP INC | 2.93 | 918,173 | 46,597,300 | REDUCED | -1.85 | |
FLT | FLEETCOR TECHNOLOGIES INC | 7.10 | 399,585 | 112,927,000 | REDUCED | -1.85 | |
FVRR | FIVERR INTL LTD | 0.02 | 9,653 | 262,755 | ADDED | 10.61 | |
GOOG | ALPHABET INC | 5.13 | 578,958 | 81,604,100 | REDUCED | -1.85 | |
GSHD | GOOSEHEAD INS INC | 0.01 | 2,105 | 159,559 | REDUCED | -24.14 | |
HCA | HCA HEALTHCARE INC | 5.16 | 302,886 | 81,994,300 | ADDED | 6.05 | |
HUM | HUMANA INC | 3.70 | 128,587 | 58,867,100 | REDUCED | -1.85 | |
MNDY | MONDAY COM LTD | 0.01 | 1,010 | 189,688 | ADDED | 28.66 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 26,185 | 117,309 | REDUCED | -56.59 | |
PGR | PROGRESSIVE CORP | 7.18 | 717,028 | 114,258,000 | REDUCED | -1.85 | |
PNFP | PINNACLE FINL PARTNERS INC | 5.20 | 948,405 | 82,719,900 | REDUCED | -1.85 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 7,044 | 42,898 | REDUCED | -60.54 | |
RVLV | REVOLVE GROUP INC | 0.01 | 10,534 | 174,654 | REDUCED | -19.59 | |
SMAR | SMARTSHEET INC | 0.03 | 9,355 | 447,356 | REDUCED | -22.17 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 10,638 | 654,982 | REDUCED | -31.17 | |
W | WAYFAIR INC | 0.05 | 11,978 | 739,043 | ADDED | 33.46 | |
WRB | BERKLEY W R CORP | 2.39 | 536,597 | 37,948,100 | REDUCED | -1.85 |