BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- 0 vs. Q2 2023
- Portfolio value
- $1.13B
- −$1.05M (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,360,065 | $129.5M | 11.5% | −16,584−1.2% | Reduced | History |
| AONAon plc | CL A | 356,860 | $115.7M | 10.3% | −9,404−2.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 407,132 | $104.0M | 9.2% | −9,549−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 730,550 | $101.8M | 9.0% | −17,241−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 194,138 | $85.4M | 7.6% | −5,053−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 589,884 | $77.8M | 6.9% | −19,739−3.2% | Reduced | History |
| DHIHorton D R Inc | COM | 717,676 | $77.2M | 6.8% | −16,938−2.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 285,619 | $70.3M | 6.2% | −6,745−2.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 966,295 | $64.8M | 5.7% | +61,358+6.8% | Added | History |
| HUMHumana Inc | Stock | 131,014 | $63.7M | 5.7% | −3,569−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 19,250 | $59.4M | 5.3% | −234−1.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,028,113 | $53.4M | 4.7% | +148,774+16.9% | Added | History |
| ECPGEncore Capital Group Inc | COM | 935,504 | $44.7M | 4.0% | −4,542−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 546,720 | $34.7M | 3.1% | −12,876−2.3% | Reduced | History |
| CICigna Group | Stock | 110,014 | $31.5M | 2.8% | −3,519−3.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 18,917 | $8.70M | 0.8% | −3,690−16.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,455 | $710.8K | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 8,975 | $543.6K | <0.1% | +772+9.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,600 | $524.5K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 33,100 | $502.5K | <0.1% | +7,100+27.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 12,020 | $486.3K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 10,550 | $442.9K | <0.1% | −15,000−58.7% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 26,334 | $244.6K | <0.1% | +3,500+15.3% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 8,727 | $213.6K | <0.1% | +8,727 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,775 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 13,100 | $178.3K | <0.1% | +3,100+31.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 60,324 | $159.3K | <0.1% | −10,926−15.3% | Reduced | History |
| ASANAsana, Inc. | CL A | 6,850 | $125.4K | <0.1% | +900+15.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 785 | $125.0K | <0.1% | +154+24.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,850 | $90.1K | <0.1% | +5,300+42.2% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.