Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIONSTONE CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 12 | 362,845,330 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
API GROUP CORP | COM STK | 1 | $75,220,400 | 2,174,000 | 0.02 | 0.02 | -254,740 | -10.49 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $50,823,930 | 334,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $48,272,753 | 342,530 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
COPART INC | COM | 4 | $40,939,500 | 835,500 | 0.01 | 0.01 | 361,400 | 76.23 | 12-31-2023 |