Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 1,165,000 | $168M | 13.1% | $137.00 | +34.4% | COM | 16115Q308 |
| APP | APPLOVIN CORP | 438,000 | $116M | 9.0% | $31.57 | +991.4% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 1,525,000 | $111M | 8.7% | $62.45 | +15.4% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 380,000 | $108M | 8.4% | $171.24 | +43.2% | COM | 743315103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,296,528 | $101M | 7.9% | $3.68 | +4.7% | COM SHS | 60739N101 |
| CVNA | CARVANA CO | 420,000 | $87.81M | 6.8% | $166.67 | +32.7% | CL A | 146869102 |
| KMPR | KEMPER CORP | 1,075,000 | $71.86M | 5.6% | $56.97 | +16.5% | COM | 488401100 |
| TWLO | TWILIO INC | 643,193 | $62.98M | 4.9% | $61.86 | +91.6% | CL A | 90138F102 |
| — | MR COOPER GROUP INC | 500,000 | $59.8M | 4.7% | $66.91 | — | COM | 62482R107 |
| CROX | CROCS INC | 520,000 | $55.22M | 4.3% | $95.71 | +8.3% | COM | 227046109 |
| TRMB | TRIMBLE INC | 725,000 | $47.6M | 3.7% | $57.94 | +24.1% | COM | 896239100 |
| ESTC | ELASTIC N V | 450,000 | $40.09M | 3.1% | $95.22 | +9.0% | ORD SHS | N14506104 |
| COMP | COMPASS INC | 3,898,703 | $34.04M | 2.7% | $7.92 | 0.0% | CL A | 20464U100 |
| CSGP | COSTAR GROUP INC | 395,000 | $31.3M | 2.4% | $75.58 | +0.7% | COM | 22160N109 |
| ENVA | ENOVA INTL INC | 292,500 | $28.24M | 2.2% | $53.66 | +91.8% | COM | 29357K103 |
| LAZ | LAZARD INC | 650,000 | $28.14M | 2.2% | $40.28 | +23.4% | COM | 52110M109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 645,000 | $23.01M | 1.8% | $45.36 | -6.2% | COM | 83001C108 |
| DAC | DANAOS CORPORATION | 250,000 | $19.51M | 1.5% | $41.58 | +89.9% | SHS | Y1968P121 |
| EFX | EQUIFAX INC | 80,000 | $19.48M | 1.5% | $211.29 | +18.1% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $16.31M | 1.3% | $77.71 | 0.0% | COM | 70450Y103 |
| RXST | RXSIGHT INC | 600,000 | $15.15M | 1.2% | $34.78 | -14.6% | COM | 78349D107 |
| CRNC | CERENCE INC | 1,500,000 | $11.85M | 0.9% | $12.31 | 0.0% | COM | 156727109 |
| CARG | CARGURUS INC | 340,000 | $9.904M | 0.8% | $34.34 | +2.0% | COM CL A | 141788109 |
| RKT | ROCKET COS INC | 525,000 | $6.337M | 0.5% | $12.30 | 0.0% | COM CL A | 77311W101 |
| NNE | NANO NUCLEAR ENERGY INC | 200,000 | $5.292M | 0.4% | — | — | Put | 63010H108 |
| PRPL | PURPLE INNOVATION INC | 3,878,970 | $2.945M | 0.2% | $4.05 | -77.2% | COM | 74640Y106 |
| GDOT | GREEN DOT CORP | 249,716 | $2.108M | 0.2% | $8.48 | 0.0% | CL A | 39304D102 |