BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- 0 vs. Q1 2024
- Portfolio value
- $1.05B
- −$105.3M (−9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 679,122 | $141.1M | 13.4% | −23,968−3.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,083,838 | $121.0M | 11.5% | −225,792−17.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 378,598 | $100.9M | 9.6% | −13,221−3.4% | Reduced | History |
| DHIHorton D R Inc | COM | 667,256 | $94.0M | 8.9% | −23,429−3.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 286,950 | $92.2M | 8.8% | −10,048−3.4% | Reduced | History |
| AONAon plc | CL A | 294,606 | $86.5M | 8.2% | −10,466−3.4% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,040,332 | $77.1M | 7.3% | −27,444−2.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 898,305 | $71.9M | 6.8% | −31,662−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 17,892 | $70.9M | 6.7% | −634−3.4% | Reduced | History |
| HUMHumana Inc | Stock | 121,806 | $45.5M | 4.3% | −4,282−3.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 508,266 | $39.9M | 3.8% | −17,899−3.4% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 902,488 | $37.7M | 3.6% | +2,169+0.2% | Added | History |
| CICigna Group | Stock | 102,350 | $33.8M | 3.2% | −3,545−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,459 | $24.6M | 2.3% | +36,459 | New | History |
| CACCCredit Acceptance Corp | COM | 17,618 | $9.07M | 0.9% | −584−3.2% | Reduced | History |
| CVNACarvana Co. | CL A | 9,472 | $1.22M | 0.1% | +802+9.3% | Added | History |
| WWayfair Inc. | CL A | 16,592 | $874.9K | 0.1% | +1,841+12.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,002 | $872.3K | 0.1% | +3,667+44.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,309 | $686.3K | 0.1% | +1,230+24.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 14,576 | $642.5K | 0.1% | +1,278+9.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 29,644 | $541.0K | 0.1% | −5,023−14.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,854 | $446.4K | <0.1% | +388+26.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 25,335 | $403.1K | <0.1% | +4,500+21.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,142 | $237.9K | <0.1% | +1,780+75.4% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 6,551 | $153.5K | <0.1% | +1,898+40.8% | Added | History |
| SWIMLatham Group, Inc. | COM | 48,560 | $147.1K | <0.1% | +9,506+24.3% | Added | History |
| TDUPThredUp Inc. | CL A | 77,262 | $131.3K | <0.1% | +77,262 | New | History |
| FIGSFIGS, Inc. | CL A | 22,479 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| CRCTCricut, Inc. | COM CL A | 12,836 | $76.9K | <0.1% | −24,139−65.3% | 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 Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.