Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $205.2M | 1,075,000 | 13.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $139.2M | 430,000 | 9.2% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $109.3M | 24,296,528 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.0M | 1,525,000 | 6.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $89.1M | 4,630,000 | 5.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $88.2M | 816,386 | 5.8% |
| Kemper Corp(KMPR) | COM | 488401100 | $73.1M | 1,100,000 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.8M | 325,000 | 4.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $71.2M | 350,000 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $69.5M | 290,000 | 4.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $56.5M | 800,000 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $54.7M | 499,273 | 3.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $52.8M | 550,000 | 3.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $38.8M | 805,722 | 2.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $33.7M | 340,000 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $30.2M | 118,582 | 2.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $29.6M | 575,000 | 2.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.4M | 275,000 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $26.1M | 290,000 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.6M | 700,000 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.4M | 355,000 | 1.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $20.0M | 250,000 | 1.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $17.2M | 500,000 | 1.1% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $14.1M | 850,000 | 0.9% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $12.9M | 650,000 | 0.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $11.7M | 1,250,000 | 0.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.2M | 300,000 | 0.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.5M | 135,698 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.0M | 300,000 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.8M | 4,904,030 | 0.3% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $2.5M | 100,000 | 0.2% |