Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 925,000 | $443M | 27.2% | — | — | Put | 46090E103 |
| GTLS | CHART INDS INC | 870,000 | $126M | 7.7% | $133.59 | +13.0% | COM | 16115Q308 |
| CROX | CROCS INC | 560,326 | $81.77M | 5.0% | $95.38 | +47.1% | COM | 227046109 |
| APP | APPLOVIN CORP | 850,000 | $70.74M | 4.3% | $25.75 | +201.3% | COM CL A | 03831W108 |
| WDC | WESTERN DIGITAL CORP. | 925,000 | $70.09M | 4.3% | $43.87 | +25.9% | COM | 958102105 |
| KMPR | KEMPER CORP | 960,000 | $56.96M | 3.5% | $56.06 | +4.7% | COM | 488401100 |
| PGR | PROGRESSIVE CORP | 270,000 | $56.08M | 3.4% | $143.38 | +34.4% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 625,000 | $45.42M | 2.8% | $41.06 | +69.3% | COM | 90353T100 |
| — | MR COOPER GROUP INC | 550,000 | $44.68M | 2.7% | $58.35 | — | COM | 62482R107 |
| NEM | NEWMONT CORP | 1,000,000 | $41.87M | 2.6% | $35.82 | +10.6% | COM | 651639106 |
| TWLO | TWILIO INC | 730,000 | $41.47M | 2.5% | $62.09 | -5.0% | CL A | 90138F102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,989,098 | $41.12M | 2.5% | $4.08 | -13.6% | COM SHS | 60739N101 |
| — | DESPEGAR COM CORP | 2,900,000 | $38.37M | 2.4% | $13.23 | — | ORD SHS | G27358103 |
| TRMB | TRIMBLE INC | 650,000 | $36.35M | 2.2% | $57.72 | 0.0% | COM | 896239100 |
| FN | FABRINET | 135,000 | $33.05M | 2.0% | $90.12 | +135.4% | SHS | G3323L100 |
| — | SIX FLAGS ENTMT CORP NEW | 975,000 | $32.31M | 2.0% | $24.06 | — | COM | 83001A102 |
| LAZ | LAZARD INC | 750,000 | $28.64M | 1.8% | $39.05 | 0.0% | COM | 52110M109 |
| CRTO | CRITEO S A | 750,000 | $28.29M | 1.7% | $37.72 | — | SPONS ADS | 226718104 |
| WIX | WIX COM LTD | 170,000 | $27.04M | 1.7% | $96.48 | +48.9% | SHS | M98068105 |
| RNG | RINGCENTRAL INC | 950,000 | $26.79M | 1.6% | $38.38 | -16.2% | CL A | 76680R206 |
| EFX | EQUIFAX INC | 100,000 | $24.25M | 1.5% | $200.52 | +17.6% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 110,000 | $22.25M | 1.4% | $123.66 | +53.0% | COM | 46625H100 |
| NCNO | NCINO INC | 700,000 | $22.02M | 1.4% | $31.26 | 0.0% | COM | 63947X101 |
| CVNA | CARVANA CO | 165,000 | $21.24M | 1.3% | $100.64 | 0.0% | CL A | 146869102 |
| RXST | RXSIGHT INC | 350,000 | $21.06M | 1.3% | $29.62 | +93.0% | COM | 78349D107 |
| DAC | DANAOS CORPORATION | 225,000 | $20.78M | 1.3% | $37.29 | +113.6% | SHS | Y1968P121 |
| ENVA | ENOVA INTL INC | 325,000 | $20.23M | 1.2% | $50.53 | +20.8% | COM | 29357K103 |
| ECPG | ENCORE CAP GROUP INC | 425,000 | $17.74M | 1.1% | $47.79 | -9.7% | COM | 292554102 |
| GOGO | GOGO INC | 1,736,372 | $16.7M | 1.0% | $9.47 | 0.0% | COM | 38046C109 |
| CXW | CORECIVIC INC | 1,000,000 | $12.98M | 0.8% | $13.21 | +10.5% | COM | 21871N101 |
| GPRE | GREEN PLAINS INC | 800,000 | $12.69M | 0.8% | $21.83 | -11.7% | COM | 393222104 |
| BGC | BGC GROUP INC | 1,500,000 | $12.45M | 0.8% | $5.09 | +59.5% | CL A | 088929104 |
| PWP | PERELLA WEINBERG PARTNERS | 765,000 | $12.43M | 0.8% | $12.23 | +20.3% | CLASS A COM | 71367G102 |
| CBRE | CBRE GROUP INC | 120,000 | $10.69M | 0.7% | $89.26 | -0.6% | CL A | 12504L109 |
| PRPL | PURPLE INNOVATION INC | 7,742,138 | $8.052M | 0.5% | $4.05 | -65.2% | COM | 74640Y106 |
| — | LIVEONE INC | 851,161 | $1.336M | 0.1% | $1.57 | — | COM | 53814X102 |