Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $137.1M | 1,900,000 | 8.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $124.4M | 425,000 | 7.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $105.2M | 510,000 | 6.3% |
| Crocs Inc(CROX) | COM | 227046109 | $98.9M | 820,000 | 5.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $97.7M | 81,750 | 5.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.1M | 169,000 | 5.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $79.1M | 1,201,343 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.8M | 1,425,000 | 4.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $73.2M | 1,430,000 | 4.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $66.2M | 275,000 | 4.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $57.4M | 4,250,000 | 3.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $55.7M | 1,350,000 | 3.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.0M | 664,099 | 3.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $48.8M | 3,100,000 | 2.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $42.3M | 540,000 | 2.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $39.9M | 716,090 | 2.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $39.4M | 275,000 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $38.5M | 675,000 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $36.3M | 32,000 | 2.2% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $33.5M | 24,296,528 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $33.3M | 1,164,529 | 2.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $33.0M | 467,352 | 2.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $30.6M | 250,000 | 1.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $28.8M | 325,000 | 1.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $27.2M | 507,283 | 1.6% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $26.1M | 2,440,900 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.6M | 53,691 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $23.0M | 500,000 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $17.3M | 1,525,000 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.5M | 155,000 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.9M | 2,055,000 | 0.6% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $8.5M | 465,081 | 0.5% |