The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 448,760 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 126,416,020 | 366,264 | SH | SOLE | 366,264 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 131,138 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,613,230 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,482,774 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 46,851,182 | 879,339 | SH | SOLE | 879,339 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,176,798 | 199,191 | SH | SOLE | 199,191 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 31,848,277 | 113,533 | SH | SOLE | 113,533 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 328,208,400 | 1,170,000 | SH | Call | SOLE | 1,170,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 135,173,165 | 1,376,649 | SH | SOLE | 1,376,649 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 278,575 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 662,256 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 504,504 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 89,395,178 | 734,614 | SH | SOLE | 734,614 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 45,705,037 | 940,046 | SH | SOLE | 940,046 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 104,620,265 | 416,681 | SH | SOLE | 416,681 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,739,998 | 609,623 | SH | SOLE | 609,623 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 174,520 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 88,688,619 | 292,364 | SH | SOLE | 292,364 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 60,157,255 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 108,040 | 631 | SH | SOLE | 631 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 286,425 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 98,985,095 | 747,791 | SH | SOLE | 747,791 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 86,772 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 51,264,681 | 904,937 | SH | SOLE | 904,937 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96,510 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 164,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 459,885 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 667,038 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 533,277 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 33,312,750 | 559,596 | SH | SOLE | 559,596 | 0 | 0 |