Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,400,000 | $114M | 7.7% | $69.47 | +29.6% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 65,500 | $111M | 7.5% | $1646.64 | +4.5% | COM | 303250104 |
| TWLO | TWILIO INC | 772,686 | $110M | 7.4% | $73.27 | +69.1% | CL A | 90138F102 |
| CVNA | CARVANA CO | 239,500 | $101M | 6.8% | $166.67 | +123.0% | CL A | 146869102 |
| APP | APPLOVIN CORP | 141,500 | $95.35M | 6.4% | $31.57 | +1895.6% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 360,000 | $81.98M | 5.5% | $179.64 | +18.2% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 1,900,000 | $68.4M | 4.6% | $33.40 | +1.3% | COM | 237266101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,296,528 | $61.96M | 4.2% | $3.68 | -14.9% | COM SHS | 60739N101 |
| RKT | ROCKET COS INC | 2,850,000 | $55.18M | 3.7% | $17.71 | +1.0% | COM CL A | 77311W101 |
| TRMB | TRIMBLE INC | 675,000 | $52.89M | 3.6% | $57.94 | +37.5% | COM | 896239100 |
| WIX | WIX COM LTD | 500,000 | $51.95M | 3.5% | $150.49 | -19.7% | SHS | M98068105 |
| GNRC | GENERAC HLDGS INC | 370,000 | $50.46M | 3.4% | $161.36 | 0.0% | COM | 368736104 |
| ESTC | ELASTIC N V | 591,923 | $44.65M | 3.0% | $92.29 | -11.6% | ORD SHS | N14506104 |
| GDOT | GREEN DOT CORP | 3,400,000 | $43.55M | 2.9% | $10.98 | +13.1% | CL A | 39304D102 |
| LOPE | GRAND CANYON ED INC | 250,000 | $41.58M | 2.8% | $180.87 | 0.0% | COM | 38526M106 |
| ENVA | ENOVA INTL INC | 250,000 | $39.3M | 2.6% | $59.60 | +118.4% | COM | 29357K103 |
| APEI | AMERICAN PUB ED INC | 925,000 | $34.97M | 2.4% | $32.20 | +11.2% | COM | 02913V103 |
| ARI | APOLLO COML REAL EST FIN INC | 3,231,095 | $31.28M | 2.1% | $9.78 | — | COM | 03762U105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 330,000 | $29.46M | 2.0% | $87.36 | 0.0% | COM | 88023U101 |
| CARG | CARGURUS INC | 735,000 | $28.19M | 1.9% | $33.95 | +6.2% | COM CL A | 141788109 |
| GAP | GAP INC | 1,050,000 | $26.88M | 1.8% | $24.07 | 0.0% | COM | 364760108 |
| OPLN | OPENLANE INC | 851,093 | $25.35M | 1.7% | $27.05 | 0.0% | COM | 48238T109 |
| MGNI | MAGNITE INC | 1,475,000 | $23.94M | 1.6% | $16.60 | 0.0% | COM | 55955D100 |
| DAC | DANAOS CORPORATION | 250,000 | $23.55M | 1.6% | $41.58 | +121.5% | SHS | Y1968P121 |
| GTLS | CHART INDS INC | 110,000 | $22.69M | 1.5% | $137.00 | +47.9% | COM | 16115Q308 |
| RXST | RXSIGHT INC | 1,975,000 | $20.58M | 1.4% | $18.80 | -46.6% | COM | 78349D107 |
| FSLR | FIRST SOLAR INC | 75,000 | $19.59M | 1.3% | $252.20 | 0.0% | COM | 336433107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 375,000 | $18.22M | 1.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SEI | SOLARIS ENERGY INFRAS INC | 375,000 | $17.24M | 1.2% | $48.29 | 0.0% | COM CL A | 83418M103 |
| CSGP | COSTAR GROUP INC | 239,999 | $16.14M | 1.1% | $76.33 | -7.2% | COM | 22160N109 |
| CRNC | CERENCE INC | 1,400,000 | $14.97M | 1.0% | $11.77 | -6.7% | COM | 156727109 |
| CRSP | CRISPR THERAPEUTICS AG | 125,000 | $6.555M | 0.4% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| SOUN | SOUNDHOUND AI INC | 200,000 | $1.994M | 0.1% | $14.39 | 0.0% | CLASS A COM | 836100107 |