Q1 2026 Holdings
Filed 2026-05-15 | 32 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 | $125.9M | 1,750,000 | 8.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $107.4M | 550,000 | 7.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90.5M | 718,993 | 6.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $87.3M | 81,750 | 5.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.1M | 277,000 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $86.6M | 1,400,000 | 5.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $73.4M | 1,125,000 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $72.6M | 875,000 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $72.0M | 181,000 | 4.8% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $54.4M | 24,296,528 | 3.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $47.7M | 4,250,000 | 3.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $40.5M | 836,090 | 2.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $39.4M | 1,350,000 | 2.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39.1M | 287,500 | 2.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $38.4M | 520,000 | 2.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $38.3M | 225,000 | 2.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $38.1M | 500,000 | 2.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $36.8M | 647,588 | 2.5% |
| Celanese Corp del(CE) | COM | 150870103 | $36.2M | 550,000 | 2.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $35.7M | 715,000 | 2.4% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $35.4M | 3,350,000 | 2.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $31.4M | 2,200,000 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $30.0M | 600,000 | 2.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $28.2M | 250,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.0M | 200,000 | 1.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $25.7M | 405,000 | 1.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $19.3M | 1,628,248 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.0M | 55,000 | 1.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.7M | 225,000 | 0.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $12.3M | 2,000,000 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.6M | 1,525,000 | 0.6% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.4M | 150,000 | 0.2% |