Asset Manager
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CAS Investment Partners, LLC
Market Value
$1.9B
+7.9%
Holdings
6
+2
New Purchases
2
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $77M | 4.1% |
| Large Cap | 2 | $1.5B | 78.9% |
| Mid Cap | 2 | $313M | 16.7% |
| Small Cap | 1 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$341.9B
Median Market Cap
$36.8B
Avg P/E
43.0
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.71
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 78.94% | 22,559,570 | $1.5B | $65.82 | $57M | +18,018,279 | +396.8% | |
| 2 | HGV | 14.50% | 5,206,856 | $273M | $52.37 | $68M | -33,035 | -0.6% | |
| 3 | META | 4.08% | 136,246 | $77M | $563.29 | — | +136,246 | — | NEW |
| 4 | VAC | 2.17% | 400,000 | $41M | $101.88 | — | +400,000 | — | NEW |
| 5 | SWIM | 0.32% | 922,639 | $6M | $6.47 | $983K | -5,906 | -0.6% | |
| 6 | COF | —% | — | — | — | -$105M | -575,548 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | — | —% |