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 | 502,458 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 115,701,149 | 356,860 | SH | SOLE | 356,860 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 125,424 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,394,143 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,704,090 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 53,359,065 | 1,028,113 | SH | SOLE | 1,028,113 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85,385,775 | 194,138 | SH | SOLE | 194,138 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 31,472,805 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 338,690,112 | 1,183,900 | SH | Call | SOLE | 1,183,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 129,546,191 | 1,360,065 | SH | SOLE | 1,360,065 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 244,643 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 442,889 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 839,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 524,502 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 77,164,524 | 717,676 | SH | SOLE | 717,676 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 44,679,671 | 935,504 | SH | SOLE | 935,504 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 103,969,299 | 407,132 | SH | SOLE | 407,132 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 213,550 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,770,307 | 589,884 | SH | SOLE | 589,884 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 206,821 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 70,270,843 | 285,619 | SH | SOLE | 285,619 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 63,740,931 | 131,014 | SH | SOLE | 131,014 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 124,988 | 785 | SH | SOLE | 785 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 159,255 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 101,772,921 | 730,550 | SH | SOLE | 730,550 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,780,417 | 966,295 | SH | SOLE | 966,295 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 90,143 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 178,291 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 486,329 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 710,775 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 543,616 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 34,711,253 | 546,720 | SH | SOLE | 546,720 | 0 | 0 |