Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $147.3M | 205,000 | 9.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $111.5M | 295,500 | 7.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107.8M | 1,100,000 | 7.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $97.7M | 550,000 | 6.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $94.9M | 450,000 | 6.2% |
| Progressive Corp(PGR) | COM | 743315103 | $88.9M | 360,000 | 5.8% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $85.5M | 24,296,528 | 5.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $83.5M | 833,993 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $75.1M | 375,000 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74.8M | 50,000 | 4.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $69.5M | 2,250,000 | 4.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $59.2M | 725,000 | 3.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $53.7M | 4,000,000 | 3.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $44.4M | 525,000 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.0M | 450,000 | 2.5% |
| Life360 Inc(LIF) | COM | 532206109 | $33.5M | 315,237 | 2.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $32.4M | 820,000 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.1M | 835,000 | 2.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $30.4M | 3,000,000 | 2.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.9M | 233,800 | 1.8% |
| Kemper Corp(KMPR) | COM | 488401100 | $24.5M | 475,734 | 1.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $22.5M | 250,000 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $21.3M | 1,100,000 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.6M | 350,000 | 1.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.6M | 1,625,000 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.5M | 1,000,000 | 0.8% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $8.9M | 300,000 | 0.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $7.0M | 150,000 | 0.5% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $3.0M | 172,625 | 0.2% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $1.2M | 299,999 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $801.3K | 857,768 | 0.1% |