Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $836.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $79.8M | 1,995,766 | 9.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $71.9M | 425,000 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 217,500 | 7.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $57.5M | 1,525,000 | 6.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $54.8M | 1,850,000 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.7M | 950,000 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 100,000 | 5.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $39.9M | 950,000 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $39.7M | 450,000 | 4.7% |
| Fabrinet(FN) | SHS | G3323L100 | $35.0M | 210,000 | 4.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.2M | 550,000 | 3.8% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $29.5M | 1,985,104 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 200,000 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $25.1M | 180,000 | 3.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.4M | 827,277 | 2.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.7M | 350,000 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3M | 100,000 | 2.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.2M | 412,500 | 2.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $16.6M | 250,000 | 2.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.0M | 335,000 | 1.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.9M | 315,000 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.2M | 1,250,000 | 1.6% |
| SLM Corp(SLM) | COM | 78442P106 | $11.6M | 850,000 | 1.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.4M | 6,100,000 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.7M | 1,650,000 | 1.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $7.4M | 500,000 | 0.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.0M | 250,000 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.5M | 893,553 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.9M | 350,000 | 0.6% |
| Podcastone Inc(PODC) | COM | 22275C105 | $701.7K | 357,036 | 0.1% |