| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCARVANA CO CL ACVNA | 35.1% | 26.3% | $45.9M | 698,029 | $30.2M | 96,121 | +601,908+626.20% | Add | |
 TRANSDIGM GROUP INCTDG | 24% | 21.96% | $31.4M | 23,588 | $25.2M | 21,768 | +1,820+8.36% | Add | |
| SSOMNIGROUP INTERNATIONAL INC COMSGI | 17.4% | 16.77% | $22.8M | 290,501 | $19.3M | 260,596 | +29,905+11.48% | Add | |
| GGUIDEWIRE SOFTWARE INCGWRE | 12.19% | 16.88% | $16.0M | 129,697 | $19.4M | 129,697 | 00.00% | Unchanged | |
 HILTON WORLDWIDE HLDGS INCHLT | 11.3% | 18.08% | $14.8M | 44,775 | $20.8M | 68,319 | -23,544-34.46% | Reduce |
