News + Filings Holdings
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BloombergSen Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIGNA CORP
| CI | CALL | 1,170,000 | 90,000 | 328,208,400,000 | 52,236,000,000 | 22.54 | |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 904,937 | 189,188 | 51,264,681,000 | 11,783,966,000 | 3.52 | 1.18 |
Hist
| 06/30/2023 |
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CBIZ, Inc.
| CBZ | Common | 879,339 | 7,912 | 46,851,182,000 | 3,724,260,000 | 3.22 | 1.75 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 25,550 | 14,200 | 662,256,000 | 551,139,000 | 0.05 | |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 8,203 | 2,076 | 533,277,000 | 322,876,000 | 0.04 | |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 71,250 | 42,900 | 286,425,000 | 236,529,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 6,600 | 2,000 | 504,504,000 | 212,128,000 | 0.03 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 15,455 | 530 | 667,038,000 | 193,915,000 | 0.05 | |
Hist
| 06/30/2023 |
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ACV Auctions Inc.
| ACVA | Common | 26,000 | 550 | 448,760,000 | 120,200,000 | 0.03 | |
Hist
| 06/30/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 2,775 | 600 | 174,520,000 | 60,985,000 | 0.01 | |
Hist
| 06/30/2023 |
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Revolve Group, Inc.
| RVLV | CL A | 10,000 | 5,400 | 164,000,000 | 43,020,000 | 0.01 | |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | CL A | 5,950 | 300 | 131,138,000 | 11,753,000 | 0.01 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 12,020 | 2,050 | 459,885,000 | -16,681,000 | 0.03 | |
Hist
| 06/30/2023 |
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