Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $168.2M | 1,165,000 | 13.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $116.1M | 438,000 | 9.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $111.1M | 1,525,000 | 8.7% |
| Progressive Corp(PGR) | COM | 743315103 | $107.5M | 380,000 | 8.4% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $101.3M | 24,296,528 | 7.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.8M | 420,000 | 6.8% |
| Kemper Corp(KMPR) | COM | 488401100 | $71.9M | 1,075,000 | 5.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $63.0M | 643,193 | 4.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $59.8M | 500,000 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $55.2M | 520,000 | 4.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $47.6M | 725,000 | 3.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $40.1M | 450,000 | 3.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $34.0M | 3,898,703 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.3M | 395,000 | 2.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28.2M | 292,500 | 2.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $28.1M | 650,000 | 2.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23.0M | 645,000 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $19.5M | 250,000 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5M | 80,000 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 250,000 | 1.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $15.2M | 600,000 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.9M | 1,500,000 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.9M | 340,000 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.3M | 525,000 | 0.5% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $5.3M | 200,000 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.9M | 3,878,970 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1M | 249,716 | 0.2% |