BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- −1 vs. Q4 2023
- Portfolio value
- $1.16B
- −$81.6M (−6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,309,630 | $160.1M | 13.8% | −24,281−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 703,090 | $145.4M | 12.6% | −13,938−1.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 391,819 | $120.9M | 10.4% | −7,766−1.9% | Reduced | History |
| DHIHorton D R Inc | COM | 690,685 | $113.7M | 9.8% | −13,695−1.9% | Reduced | History |
| AONAon plc | CL A | 305,072 | $101.8M | 8.8% | −6,049−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 296,998 | $99.1M | 8.6% | −5,888−1.9% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,067,776 | $83.8M | 7.2% | −21,175−1.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 929,967 | $79.9M | 6.9% | −18,438−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 18,526 | $67.2M | 5.8% | −367−1.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 526,165 | $46.5M | 4.0% | −10,432−1.9% | Reduced | History |
| HUMHumana Inc | Stock | 126,088 | $43.7M | 3.8% | −2,499−1.9% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 900,319 | $41.1M | 3.5% | −17,854−1.9% | Reduced | History |
| CICigna Group | Stock | 105,895 | $38.5M | 3.3% | −2,087−1.9% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 18,202 | $10.0M | 0.9% | −361−1.9% | Reduced | History |
| WWayfair Inc. | CL A | 14,751 | $1.00M | 0.1% | +2,773+23.2% | Added | History |
| CVNACarvana Co. | CL A | 8,670 | $762.2K | 0.1% | −5,945−40.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,079 | $699.5K | 0.1% | −1,153−18.5% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 34,667 | $650.7K | 0.1% | +5,610+19.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,335 | $641.7K | 0.1% | −2,303−21.6% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 36,081 | $596.8K | 0.1% | +36,081 | New | History |
| SMARSmartsheet Inc | COM CL A | 13,298 | $512.0K | <0.1% | +3,943+42.1% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 20,835 | $441.1K | <0.1% | +10,301+97.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,466 | $331.1K | <0.1% | +456+45.1% | Added | History |
| CRCTCricut, Inc. | COM CL A | 36,975 | $176.0K | <0.1% | +15,620+73.1% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,362 | $157.4K | <0.1% | +257+12.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 39,054 | $154.7K | <0.1% | +39,054 | New | History |
| FIGSFIGS, Inc. | CL A | 22,479 | $111.9K | <0.1% | +22,479 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,653 | $98.0K | <0.1% | −5,000−51.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 4,175 | $64.7K | <0.1% | −664−13.7% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 578,958 | $81.6M | 6.6% | History |
| CHTRCharter Communications, Inc. | CL A | 190,539 | $74.1M | 6.0% | History |
| OPENOpendoor Technologies Inc. | COM | 26,185 | $117.3K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,044 | $42.9K | <0.1% | History |