Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 475,000 | $211M | 15.6% | — | — | Put | 46090E103 |
| APP | APPLOVIN CORP | 2,175,000 | $151M | 11.1% | $25.75 | +105.6% | COM CL A | 03831W108 |
| GTLS | CHART INDS INC | 755,000 | $124M | 9.2% | $130.95 | +2.6% | COM | 16115Q308 |
| WDC | WESTERN DIGITAL CORP. | 905,000 | $61.76M | 4.6% | $43.62 | 0.0% | COM | 958102105 |
| CROX | CROCS INC | 425,000 | $61.12M | 4.5% | $81.08 | +40.5% | COM | 227046109 |
| KMPR | KEMPER CORP | 785,000 | $48.61M | 3.6% | $55.47 | +3.4% | COM | 488401100 |
| NEM | NEWMONT CORP | 1,300,000 | $46.59M | 3.4% | $35.82 | -7.5% | COM | 651639106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,989,098 | $43.76M | 3.2% | $4.08 | -6.9% | COM SHS | 60739N101 |
| — | MR COOPER GROUP INC | 550,000 | $42.87M | 3.2% | $58.35 | — | COM | 62482R107 |
| TWLO | TWILIO INC | 680,000 | $41.58M | 3.1% | $62.32 | +5.7% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 195,000 | $40.33M | 3.0% | $124.41 | +37.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $40.06M | 3.0% | $123.66 | +40.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 80,000 | $38.85M | 2.9% | $170.62 | +159.8% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 130,000 | $34.78M | 2.6% | $200.52 | +25.3% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $34.65M | 2.6% | $29.99 | +139.3% | COM | 90353T100 |
| WIX | WIX COM LTD | 239,226 | $32.89M | 2.4% | $96.48 | +36.4% | SHS | M98068105 |
| FN | FABRINET | 150,000 | $28.35M | 2.1% | $90.12 | +122.6% | SHS | G3323L100 |
| ENVA | ENOVA INTL INC | 423,315 | $26.6M | 2.0% | $50.53 | +16.0% | COM | 29357K103 |
| RNG | RINGCENTRAL INC | 750,000 | $26.05M | 1.9% | $40.04 | -15.9% | CL A | 76680R206 |
| — | SIX FLAGS ENTMT CORP NEW | 950,000 | $25M | 1.8% | $23.83 | — | COM | 83001A102 |
| CART | MAPLEBEAR INC | 630,000 | $23.49M | 1.7% | $29.26 | 0.0% | COM | 565394103 |
| VSCO | VICTORIAS SECRET AND CO | 1,150,000 | $22.29M | 1.6% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| RXST | RXSIGHT INC | 375,000 | $19.34M | 1.4% | $29.62 | +65.7% | COM | 78349D107 |
| GPRE | GREEN PLAINS INC | 778,982 | $18.01M | 1.3% | $21.90 | 0.0% | COM | 393222104 |
| DAC | DANAOS CORPORATION | 225,000 | $16.25M | 1.2% | $37.29 | +87.2% | SHS | Y1968P121 |
| CXW | CORECIVIC INC | 1,000,000 | $15.61M | 1.2% | $13.21 | +10.3% | COM | 21871N101 |
| ECPG | ENCORE CAP GROUP INC | 340,000 | $15.51M | 1.1% | $48.95 | +0.7% | COM | 292554102 |
| PRPL | PURPLE INNOVATION INC | 8,000,000 | $13.92M | 1.0% | $4.05 | -67.1% | COM | 74640Y106 |
| MC | MOELIS & CO | 200,000 | $11.35M | 0.8% | $50.10 | 0.0% | CL A | 60786M105 |
| BGC | BGC GROUP INC | 1,414,597 | $10.99M | 0.8% | $4.91 | +48.7% | CL A | 088929104 |
| PWP | PERELLA WEINBERG PARTNERS | 750,000 | $10.6M | 0.8% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| ASTS | AST SPACEMOBILE INC | 2,500,000 | $7.25M | 0.5% | $3.36 | 0.0% | COM CL A | 00217D100 |
| CBRE | CBRE GROUP INC | 60,000 | $5.834M | 0.4% | $89.80 | 0.0% | CL A | 12504L109 |
| ABR | ARBOR REALTY TRUST INC | 384,400 | $5.093M | 0.4% | — | — | Put | 038923108 |