Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114.4M | 1,400,000 | 7.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $110.7M | 65,500 | 7.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $109.9M | 772,686 | 7.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $101.1M | 239,500 | 6.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $95.3M | 141,500 | 6.4% |
| Progressive Corp(PGR) | COM | 743315103 | $82.0M | 360,000 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.4M | 1,900,000 | 4.6% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $62.0M | 24,296,528 | 4.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $55.2M | 2,850,000 | 3.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $52.9M | 675,000 | 3.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $51.9M | 500,000 | 3.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.5M | 370,000 | 3.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $44.7M | 591,923 | 3.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $43.6M | 3,400,000 | 2.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $41.6M | 250,000 | 2.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39.3M | 250,000 | 2.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $35.0M | 925,000 | 2.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $31.3M | 3,231,095 | 2.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $29.5M | 330,000 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.2M | 735,000 | 1.9% |
| GAP Inc(GAP) | COM | 364760108 | $26.9M | 1,050,000 | 1.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $25.3M | 851,093 | 1.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.9M | 1,475,000 | 1.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $23.5M | 250,000 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.7M | 110,000 | 1.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $20.6M | 1,975,000 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.6M | 75,000 | 1.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $18.2M | 375,000 | 1.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $17.2M | 375,000 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1M | 239,999 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.0M | 1,400,000 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.6M | 125,000 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.0M | 200,000 | 0.1% |