Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,750,000 | $126M | 8.4% | $71.32 | +10.4% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 550,000 | $107M | 7.2% | $168.48 | +8.7% | COM | 368736104 |
| TWLO | TWILIO INC | 718,993 | $90.46M | 6.0% | $73.27 | +66.3% | CL A | 90138F102 |
| FICO | FAIR ISAAC CORP | 81,750 | $87.27M | 5.8% | $1610.92 | -8.9% | COM | 303250104 |
| CVNA | CARVANA CO | 277,000 | $87.08M | 5.8% | $199.41 | +104.8% | CL A | 146869102 |
| DAR | DARLING INGREDIENTS INC | 1,400,000 | $86.59M | 5.8% | $33.40 | +35.4% | COM | 237266101 |
| TRMB | TRIMBLE INC | 1,125,000 | $73.38M | 4.9% | $63.17 | +12.4% | COM | 896239100 |
| CROX | CROCS INC | 875,000 | $72.64M | 4.8% | $88.18 | 0.0% | COM | 227046109 |
| APP | APPLOVIN CORP | 181,000 | $72.04M | 4.8% | $135.35 | +274.7% | COM CL A | 03831W108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,296,528 | $54.42M | 3.6% | $3.68 | -20.2% | COM SHS | 60739N101 |
| GDOT | GREEN DOT CORP | 4,250,000 | $47.69M | 3.2% | $11.22 | +8.5% | CL A | 39304D102 |
| YOU | CLEAR SECURE INC | 836,090 | $40.48M | 2.7% | $34.63 | 0.0% | COM CL A | 18467V109 |
| OPLN | OPENLANE INC | 1,350,000 | $39.35M | 2.6% | $27.95 | +5.5% | COM | 48238T109 |
| ENVA | ENOVA INTL INC | 287,500 | $39.05M | 2.6% | $72.17 | +116.1% | COM | 29357K103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 520,000 | $38.44M | 2.6% | $89.05 | +3.3% | COM | 88023U101 |
| LOPE | GRAND CANYON ED INC | 225,000 | $38.26M | 2.6% | $180.87 | -6.4% | COM | 38526M106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 500,000 | $38.08M | 2.5% | $51.61 | +26.4% | COM SHS | 83443Q103 |
| APEI | AMERICAN PUB ED INC | 647,588 | $36.83M | 2.5% | $32.20 | +30.9% | COM | 02913V103 |
| CE | CELANESE CORP DEL | 550,000 | $36.17M | 2.4% | $49.52 | 0.0% | COM | 150870103 |
| ETSY | ETSY INC | 715,000 | $35.74M | 2.4% | $55.84 | 0.0% | COM | 29786A106 |
| ARI | APOLLO COML REAL ESTATE FIN | 3,350,000 | $35.38M | 2.4% | $9.81 | — | COM | 03762U105 |
| RKT | ROCKET COS INC | 2,200,000 | $31.35M | 2.1% | $17.71 | +13.8% | COM CL A | 77311W101 |
| ESTC | ELASTIC N V | 600,000 | $29.99M | 2.0% | $91.95 | -27.2% | ORD SHS | N14506104 |
| DAC | DANAOS CORPORATION | 250,000 | $28.16M | 1.9% | $41.58 | +148.0% | SHS | Y1968P121 |
| WDAY | WORKDAY INC | 200,000 | $25.98M | 1.7% | $172.62 | 0.0% | CL A | 98138H101 |
| TTAN | SERVICETITAN INC | 405,000 | $25.7M | 1.7% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| MGNI | MAGNITE INC | 1,628,248 | $19.34M | 1.3% | $16.34 | -15.5% | COM | 55955D100 |
| SITM | SITIME CORP | 55,000 | $18.99M | 1.3% | $377.59 | 0.0% | COM | 82982T106 |
| SEI | SOLARIS ENERGY INFRAS INC | 225,000 | $12.71M | 0.8% | $48.29 | +9.8% | COM CL A | 83418M103 |
| RXST | RXSIGHT INC | 2,000,000 | $12.32M | 0.8% | $18.68 | -51.5% | COM | 78349D107 |
| CRNC | CERENCE INC | 1,525,000 | $9.623M | 0.6% | $11.64 | -12.3% | COM | 156727109 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $2.382M | 0.2% | — | — | Put | 83406F102 |