Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 1,075,000 | $205M | 13.6% | $133.05 | +20.7% | COM | 16115Q308 |
| APP | APPLOVIN CORP | 430,000 | $139M | 9.2% | $25.75 | +882.4% | COM CL A | 03831W108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,296,528 | $109M | 7.2% | $3.68 | -8.1% | COM SHS | 60739N101 |
| UBER | UBER TECHNOLOGIES INC | 1,525,000 | $91.99M | 6.1% | $62.45 | +14.3% | COM | 90353T100 |
| — | DESPEGAR COM CORP | 4,630,000 | $89.13M | 5.9% | $12.92 | — | ORD SHS | G27358103 |
| TWLO | TWILIO INC | 816,386 | $88.23M | 5.8% | $61.86 | +47.8% | CL A | 90138F102 |
| KMPR | KEMPER CORP | 1,100,000 | $73.08M | 4.8% | $56.97 | +15.8% | COM | 488401100 |
| IWM | ISHARES TR | 325,000 | $71.81M | 4.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CVNA | CARVANA CO | 350,000 | $71.18M | 4.7% | $155.76 | +44.2% | CL A | 146869102 |
| PGR | PROGRESSIVE CORP | 290,000 | $69.49M | 4.6% | $148.26 | +56.5% | COM | 743315103 |
| TRMB | TRIMBLE INC | 800,000 | $56.53M | 3.7% | $57.94 | +17.4% | COM | 896239100 |
| CROX | CROCS INC | 499,273 | $54.69M | 3.6% | $95.38 | +22.0% | COM | 227046109 |
| — | MR COOPER GROUP INC | 550,000 | $52.81M | 3.5% | $66.91 | — | COM | 62482R107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 805,722 | $38.83M | 2.6% | $45.36 | -3.3% | COM | 83001C108 |
| ESTC | ELASTIC N V | 340,000 | $33.69M | 2.2% | $92.44 | 0.0% | ORD SHS | N14506104 |
| EFX | EQUIFAX INC | 118,582 | $30.22M | 2.0% | $211.29 | +25.7% | COM | 294429105 |
| LAZ | LAZARD INC | 575,000 | $29.6M | 2.0% | $39.05 | +37.2% | COM | 52110M109 |
| ENVA | ENOVA INTL INC | 275,000 | $26.37M | 1.7% | $50.53 | +88.6% | COM | 29357K103 |
| DOCU | DOCUSIGN INC | 290,000 | $26.08M | 1.7% | $79.85 | 0.0% | COM | 256163106 |
| CARG | CARGURUS INC | 700,000 | $25.58M | 1.7% | $34.34 | 0.0% | COM CL A | 141788109 |
| CSGP | COSTAR GROUP INC | 355,000 | $25.41M | 1.7% | $75.52 | 0.0% | COM | 22160N109 |
| DAC | DANAOS CORPORATION | 250,000 | $20.02M | 1.3% | $41.58 | +93.0% | SHS | Y1968P121 |
| RXST | RXSIGHT INC | 500,000 | $17.19M | 1.1% | $35.79 | +26.0% | COM | 78349D107 |
| QUBT | QUANTUM COMPUTING INC | 850,000 | $14.07M | 0.9% | — | — | Put | 74766W108 |
| SOUN | SOUNDHOUND AI INC | 650,000 | $12.9M | 0.9% | $9.63 | 0.0% | Put | 836100107 |
| FLG | FLAGSTAR FINANCIAL INC | 1,250,000 | $11.66M | 0.8% | $10.59 | +2.6% | COM NEW | 649445400 |
| PWP | PERELLA WEINBERG PARTNERS | 300,000 | $7.152M | 0.5% | $12.23 | +86.2% | CLASS A COM | 71367G102 |
| ECPG | ENCORE CAP GROUP INC | 135,698 | $6.482M | 0.4% | $47.74 | -0.6% | COM | 292554102 |
| SOUN | SOUNDHOUND AI INC | 300,000 | $5.952M | 0.4% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| PRPL | PURPLE INNOVATION INC | 4,904,030 | $3.825M | 0.3% | $4.05 | -77.6% | COM | 74640Y106 |
| NNE | NANO NUCLEAR ENERGY INC | 100,000 | $2.49M | 0.2% | — | — | Put | 63010H108 |