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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 151,885 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 116,092,951 | 386,796 | SH | SOLE | NONE | 386,796 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 148,716 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40,412,410 | 20,053 | SH | SOLE | NONE | 20,053 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 82,586,398 | 174,086 | SH | SOLE | NONE | 174,086 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 29,676,851 | 633,444 | SH | SOLE | NONE | 633,444 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71,333,076 | 210,360 | SH | SOLE | NONE | 210,360 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 39,712,756 | 119,855 | SH | SOLE | NONE | 119,855 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,126,556 | 3,400 | SH | Call | SOLE | NONE | 3,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 351,651,142 | 1,061,300 | SH | Call | SOLE | NONE | 1,061,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,069,502 | 15,300 | SH | Call | SOLE | NONE | 15,300 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 133,087,171 | 1,445,971 | SH | SOLE | NONE | 1,445,971 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 197,303 | 21,284 | SH | SOLE | NONE | 21,284 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 34,602 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 158,665 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 69,155,614 | 775,809 | SH | SOLE | NONE | 775,809 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 50,121,989 | 1,045,515 | SH | SOLE | NONE | 1,045,515 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80,825,261 | 440,033 | SH | SOLE | NONE | 440,033 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 352,202 | 9,450 | SH | SOLE | NONE | 9,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,120,736 | 643,759 | SH | SOLE | NONE | 643,759 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 35,199 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 74,088,130 | 308,752 | SH | SOLE | NONE | 308,752 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72,794,492 | 142,124 | SH | SOLE | NONE | 142,124 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 66,625 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,064,409 | 166,731 | SH | SOLE | NONE | 166,731 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 63,750 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,710 | 24,750 | SH | SOLE | NONE | 24,750 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 105,264,594 | 811,538 | SH | SOLE | NONE | 811,538 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 177,980 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 112,351 | 14,150 | SH | SOLE | NONE | 14,150 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 63,441 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 355,027 | 9,020 | SH | SOLE | NONE | 9,020 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 284,395 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 140,473 | 4,271 | SH | SOLE | NONE | 4,271 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 110,604,626 | 1,524,109 | SH | SOLE | NONE | 1,524,109 | 0 | 0 |