Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $154.8M | 940,000 | 11.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $119.0M | 340,000 | 8.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $117.9M | 350,000 | 8.7% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $110.1M | 24,296,528 | 8.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.0M | 1,050,000 | 7.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $83.1M | 668,193 | 6.1% |
| Progressive Corp(PGR) | COM | 743315103 | $82.7M | 310,000 | 6.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $74.6M | 500,000 | 5.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $67.8M | 1,050,000 | 5.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $55.1M | 725,000 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $50.1M | 495,000 | 3.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $40.1M | 475,000 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.6M | 430,000 | 2.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $33.5M | 300,000 | 2.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.2M | 16,000 | 2.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $26.4M | 550,000 | 1.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $21.8M | 2,250,000 | 1.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $21.6M | 250,000 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $21.2M | 3,375,000 | 1.6% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $20.1M | 1,050,000 | 1.5% |
| Life360 Inc(LIF) | COM | 532206109 | $18.9M | 290,237 | 1.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.2M | 1,600,000 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.3M | 1,600,000 | 1.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $15.6M | 1,200,000 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.4M | 399,660 | 1.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $12.5M | 675,000 | 0.9% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.6M | 3,600,000 | 0.2% |