Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	875,000	$72.64M	4.8%	—	—	COM	227046109
YOU	CLEAR SECURE INC	836,090	$40.48M	2.7%	—	—	COM CL A	18467V109
CE	CELANESE CORP DEL	550,000	$36.17M	2.4%	—	—	COM	150870103
ETSY	ETSY INC	715,000	$35.74M	2.4%	—	—	COM	29786A106
WDAY	WORKDAY INC	200,000	$25.98M	1.7%	—	—	CL A	98138H101
TTAN	SERVICETITAN INC	405,000	$25.7M	1.7%	—	—	SHS CL A	81764X103
SITM	SITIME CORP	55,000	$18.99M	1.3%	—	—	COM	82982T106
SOFI	SOFI TECHNOLOGIES INC	150,000	$2.382M	0.2%	—	—	PUT	83406F102

Increased Positions (16)

GNRC GENERAC HLDGS INC 7.2%

Value $107M (+112.9%) Shares 550,000 (+48.6%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 5.8%

Value $87.27M (-21.2%) Shares 81,750 (+24.8%) Est. Cost — Unrealized —

APP APPLOVIN CORP 4.8%

Value $72.04M (-24.4%) Shares 181,000 (+27.9%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 4.9%

Value $73.38M (+38.8%) Shares 1,125,000 (+66.7%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 2.5%

Value $38.08M (+109.0%) Shares 500,000 (+33.3%) Est. Cost — Unrealized —

ESTC ELASTIC N V 2.0%

Value $29.99M (-32.8%) Shares 600,000 (+1.4%) Est. Cost — Unrealized —

OPLN OPENLANE INC 2.6%

Value $39.35M (+55.3%) Shares 1,350,000 (+58.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 5.8%

Value $87.08M (-13.8%) Shares 277,000 (+15.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 8.4%

Value $126M (+10.0%) Shares 1,750,000 (+25.0%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 2.6%

Value $38.44M (+30.5%) Shares 520,000 (+57.6%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.8%

Value $12.32M (-40.1%) Shares 2,000,000 (+1.3%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.6%

Value $9.623M (-35.7%) Shares 1,525,000 (+8.9%) Est. Cost — Unrealized —

MGNI MAGNITE INC 1.3%

Value $19.34M (-19.2%) Shares 1,628,248 (+10.4%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 3.2%

Value $47.69M (+9.5%) Shares 4,250,000 (+25.0%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 2.4%

Value $35.38M (+13.1%) Shares 3,350,000 (+3.7%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 2.6%

Value $39.05M (-0.6%) Shares 287,500 (+15.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	550,000 (+48.6%)	$107M (+112.9%)	7.2%	—	—	COM	368736104
FICO	FAIR ISAAC CORP	81,750 (+24.8%)	$87.27M (-21.2%)	5.8%	—	—	COM	303250104
APP	APPLOVIN CORP	181,000 (+27.9%)	$72.04M (-24.4%)	4.8%	—	—	COM CL A	03831W108
TRMB	TRIMBLE INC	1,125,000 (+66.7%)	$73.38M (+38.8%)	4.9%	—	—	COM	896239100
SOLS	SOLSTICE ADVANCED MATLS INC	500,000 (+33.3%)	$38.08M (+109.0%)	2.5%	—	—	COM SHS	83443Q103
ESTC	ELASTIC N V	600,000 (+1.4%)	$29.99M (-32.8%)	2.0%	—	—	ORD SHS	N14506104
OPLN	OPENLANE INC	1,350,000 (+58.6%)	$39.35M (+55.3%)	2.6%	—	—	COM	48238T109
CVNA	CARVANA CO	277,000 (+15.7%)	$87.08M (-13.8%)	5.8%	—	—	CL A	146869102
UBER	UBER TECHNOLOGIES INC	1,750,000 (+25.0%)	$126M (+10.0%)	8.4%	—	—	COM	90353T100
SGI	SOMNIGROUP INTERNATIONAL INC	520,000 (+57.6%)	$38.44M (+30.5%)	2.6%	—	—	COM	88023U101
RXST	RXSIGHT INC	2,000,000 (+1.3%)	$12.32M (-40.1%)	0.8%	—	—	COM	78349D107
CRNC	CERENCE INC	1,525,000 (+8.9%)	$9.623M (-35.7%)	0.6%	—	—	COM	156727109
MGNI	MAGNITE INC	1,628,248 (+10.4%)	$19.34M (-19.2%)	1.3%	—	—	COM	55955D100
GDOT	GREEN DOT CORP	4,250,000 (+25.0%)	$47.69M (+9.5%)	3.2%	—	—	CL A	39304D102
ARI	APOLLO COML REAL ESTATE FIN	3,350,000 (+3.7%)	$35.38M (+13.1%)	2.4%	—	—	COM	03762U105
ENVA	ENOVA INTL INC	287,500 (+15.0%)	$39.05M (-0.6%)	2.6%	—	—	COM	29357K103

Exited Positions (9)

PGR PROGRESSIVE CORP 5.5%

Value $81.98M Shares 360,000 Est. Cost — Unrealized —

WIX WIX COM LTD 3.5%

Value $51.95M Shares 500,000 Est. Cost — Unrealized —

CARG CARGURUS INC 1.9%

Value $28.19M Shares 735,000 Est. Cost — Unrealized —

GAP GAP INC 1.8%

Value $26.88M Shares 1,050,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 1.5%

Value $22.69M Shares 110,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value $19.59M Shares 75,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 1.1%

Value $16.14M Shares 239,999 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $6.555M Shares 125,000 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $1.994M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	360,000	$81.98M	5.5%	—	—	—	743315103
WIX	WIX COM LTD	500,000	$51.95M	3.5%	—	—	—	M98068105
CARG	CARGURUS INC	735,000	$28.19M	1.9%	—	—	—	141788109
GAP	GAP INC	1,050,000	$26.88M	1.8%	—	—	—	364760108
GTLS	CHART INDS INC	110,000	$22.69M	1.5%	—	—	—	16115Q308
FSLR	FIRST SOLAR INC	75,000	$19.59M	1.3%	—	—	—	336433107
CSGP	COSTAR GROUP INC	239,999	$16.14M	1.1%	—	—	—	22160N109
CRSP	CRISPR THERAPEUTICS AG	125,000	$6.555M	0.4%	—	—	—	H17182108
SOUN	SOUNDHOUND AI INC	200,000	$1.994M	0.1%	—	—	—	836100107

Decreased Positions (6)

RKT ROCKET COS INC 2.1%

Value $31.35M (-43.2%) Shares 2,200,000 (-22.8%) Est. Cost — Unrealized —

TWLO TWILIO INC 6.0%

Value $90.46M (-17.7%) Shares 718,993 (-6.9%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 5.8%

Value $86.59M (+26.6%) Shares 1,400,000 (-26.3%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value $12.71M (-26.2%) Shares 225,000 (-40.0%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 2.6%

Value $38.26M (-8.0%) Shares 225,000 (-10.0%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 2.5%

Value $36.83M (+5.3%) Shares 647,588 (-30.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	2,200,000 (-22.8%)	$31.35M (-43.2%)	2.1%	—	—	COM CL A	77311W101
TWLO	TWILIO INC	718,993 (-6.9%)	$90.46M (-17.7%)	6.0%	—	—	CL A	90138F102
DAR	DARLING INGREDIENTS INC	1,400,000 (-26.3%)	$86.59M (+26.6%)	5.8%	—	—	COM	237266101
SEI	SOLARIS ENERGY INFRAS INC	225,000 (-40.0%)	$12.71M (-26.2%)	0.8%	—	—	COM CL A	83418M103
LOPE	GRAND CANYON ED INC	225,000 (-10.0%)	$38.26M (-8.0%)	2.6%	—	—	COM	38526M106
APEI	AMERICAN PUB ED INC	647,588 (-30.0%)	$36.83M (+5.3%)	2.5%	—	—	COM	02913V103

Unchanged Positions (2)

BEEP MOBILE INFRASTRUCTURE CORP 3.6%

Value $54.42M Shares 24,296,528 Est. Cost — Unrealized —

DAC DANAOS CORPORATION 1.9%

Value $28.16M Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$54.42M	3.6%	—	—	COM SHS	60739N101
DAC	DANAOS CORPORATION	250,000	$28.16M	1.9%	—	—	SHS	Y1968P121