Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 700,000 | $95.43M | 9.5% | $130.69 | +3.4% | COM | 16115Q308 |
| APP | APPLOVIN CORP | 1,990,000 | $79.3M | 7.9% | $23.22 | +68.8% | COM CL A | 03831W108 |
| — | ALTERYX INC | 1,525,000 | $71.92M | 7.2% | $44.34 | — | COM CL A | 02156B103 |
| TWLO | TWILIO INC | 695,000 | $52.73M | 5.3% | $62.32 | +0.0% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 1,500,000 | $50.92M | 5.1% | $40.04 | -25.4% | CL A | 76680R206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,989,098 | $48.56M | 4.8% | $4.08 | 0.0% | COM SHS | 60739N101 |
| CROX | CROCS INC | 500,000 | $46.7M | 4.7% | $81.08 | +13.9% | COM | 227046109 |
| KMPR | KEMPER CORP | 925,000 | $45.02M | 4.5% | $55.47 | -21.2% | COM | 488401100 |
| META | META PLATFORMS INC | 125,000 | $44.24M | 4.4% | $170.62 | +89.5% | CL A | 30303M102 |
| WIX | WIX COM LTD | 335,000 | $41.21M | 4.1% | $96.48 | 0.0% | SHS | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 650,000 | $40.02M | 4.0% | $29.99 | +74.4% | COM | 90353T100 |
| NEM | NEWMONT CORP | 950,000 | $39.32M | 3.9% | $36.81 | 0.0% | COM | 651639106 |
| FN | FABRINET | 180,000 | $34.26M | 3.4% | $90.12 | +90.2% | SHS | G3323L100 |
| — | MR COOPER GROUP INC | 525,000 | $34.19M | 3.4% | $57.41 | — | COM | 62482R107 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $34.02M | 3.4% | $123.66 | +17.2% | COM | 46625H100 |
| EFX | EQUIFAX INC | 130,000 | $32.15M | 3.2% | $200.52 | -0.3% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 190,000 | $30.26M | 3.0% | $123.19 | +16.4% | COM | 743315103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 600,000 | $26.7M | 2.7% | $37.71 | +7.2% | COM CL A | 971378104 |
| — | GREEN PLAINS PARTNERS LP | 2,085,104 | $26.54M | 2.7% | $13.27 | — | COM REP PTR IN | 393221106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,035,000 | $25.96M | 2.6% | $23.83 | — | COM | 83001A102 |
| DAC | DANAOS CORPORATION | 300,000 | $22.22M | 2.2% | $37.29 | +70.6% | SHS | Y1968P121 |
| RXST | RXSIGHT INC | 425,000 | $17.14M | 1.7% | $29.62 | -1.0% | COM | 78349D107 |
| ECPG | ENCORE CAP GROUP INC | 315,000 | $15.99M | 1.6% | $48.92 | -7.3% | COM | 292554102 |
| ENVA | ENOVA INTL INC | 275,000 | $15.22M | 1.5% | $46.18 | 0.0% | COM | 29357K103 |
| CXW | CORECIVIC INC | 1,000,000 | $14.53M | 1.5% | $13.21 | 0.0% | COM | 21871N101 |
| BGC | BGC GROUP INC | 1,400,000 | $10.11M | 1.0% | $4.88 | +24.7% | CL A | 088929104 |
| PRPL | PURPLE INNOVATION INC | 5,000,000 | $5.15M | 0.5% | $5.68 | -81.9% | COM | 74640Y106 |
| — | REDFIN CORP | 100,000 | $1.032M | 0.1% | $10.32 | — | COM | 75737F108 |
| NEWT | NEWTEKONE INC | 50,000 | $690K | 0.1% | $13.99 | 0.0% | COM NEW | 652526203 |
| PODC | PODCASTONE INC | 10,551 | $19,519 | 0.0% | $2.48 | -10.4% | COM | 22275C105 |