Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 205,000 | $147M | 9.7% | $31.57 | +1360.5% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 295,500 | $111M | 7.3% | $166.67 | +114.6% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 1,100,000 | $108M | 7.1% | $63.86 | +46.4% | COM | 90353T100 |
| WIX | WIX COM LTD | 550,000 | $97.7M | 6.4% | $150.49 | 0.0% | SHS | M98068105 |
| — | MR COOPER GROUP INC | 450,000 | $94.86M | 6.2% | $66.91 | — | COM | 62482R107 |
| PGR | PROGRESSIVE CORP | 360,000 | $88.9M | 5.8% | $179.64 | +29.0% | COM | 743315103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,296,528 | $85.52M | 5.6% | $3.68 | +3.1% | COM SHS | 60739N101 |
| TWLO | TWILIO INC | 833,993 | $83.47M | 5.5% | $73.27 | +53.6% | CL A | 90138F102 |
| GTLS | CHART INDS INC | 375,000 | $75.06M | 4.9% | $137.00 | +38.7% | COM | 16115Q308 |
| FICO | FAIR ISAAC CORP | 50,000 | $74.83M | 4.9% | $1623.47 | -7.4% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 2,250,000 | $69.46M | 4.6% | $33.40 | 0.0% | COM | 237266101 |
| TRMB | TRIMBLE INC | 725,000 | $59.2M | 3.9% | $57.94 | +40.8% | COM | 896239100 |
| GDOT | GREEN DOT CORP | 4,000,000 | $53.72M | 3.5% | $10.98 | +12.4% | CL A | 39304D102 |
| ESTC | ELASTIC N V | 525,000 | $44.36M | 2.9% | $93.66 | -10.1% | ORD SHS | N14506104 |
| CSGP | COSTAR GROUP INC | 450,000 | $37.97M | 2.5% | $76.33 | +15.8% | COM | 22160N109 |
| LIF | LIFE360 INC | 315,237 | $33.51M | 2.2% | $54.00 | +55.9% | COM | 532206109 |
| APEI | AMERICAN PUB ED INC | 820,000 | $32.37M | 2.1% | $31.74 | 0.0% | COM | 02913V103 |
| CARG | CARGURUS INC | 835,000 | $31.09M | 2.0% | $33.95 | +0.6% | COM CL A | 141788109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000,000 | $30.39M | 2.0% | $9.79 | — | COM | 03762U105 |
| ENVA | ENOVA INTL INC | 233,800 | $26.91M | 1.8% | $54.71 | +108.9% | COM | 29357K103 |
| KMPR | KEMPER CORP | 475,734 | $24.52M | 1.6% | $56.97 | -1.4% | COM | 488401100 |
| DAC | DANAOS CORPORATION | 250,000 | $22.45M | 1.5% | $41.58 | +121.7% | SHS | Y1968P121 |
| RKT | ROCKET COS INC | 1,100,000 | $21.32M | 1.4% | $17.44 | 0.0% | COM CL A | 77311W101 |
| FLS | FLOWSERVE CORP | 350,000 | $18.6M | 1.2% | $53.92 | 0.0% | COM | 34354P105 |
| RXST | RXSIGHT INC | 1,625,000 | $14.61M | 1.0% | $20.69 | -57.6% | COM | 78349D107 |
| CRNC | CERENCE INC | 1,000,000 | $12.46M | 0.8% | $12.09 | -15.2% | COM | 156727109 |
| RGTI | RIGETTI COMPUTING INC | 300,000 | $8.937M | 0.6% | — | — | Put | 76655K103 |
| IREN | IREN LIMITED | 150,000 | $7.04M | 0.5% | — | — | Put | Q4982L109 |
| JCAP | JEFFERSON CAPITAL INC | 172,625 | $2.98M | 0.2% | $18.66 | -4.9% | COM | 47248R103 |
| LVO | LIVEONE INC | 299,999 | $1.239M | 0.1% | $6.20 | 0.0% | COM NEW | 53814X300 |
| PRPL | PURPLE INNOVATION INC | 857,768 | $801K | 0.1% | $4.05 | -76.9% | COM | 74640Y106 |