Total Value
$1510.18B
Holdings Count
31
Period of Report
Dec 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| CHART INDS INC | 16115Q308 | $205.15B | 1,075,000 |
| APPLOVIN CORP | 03831W108 | $139.25B | 430,000 |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | $109.33B | 24,296,528 |
| UBER TECHNOLOGIES INC | 90353T100 | $91.99B | 1,525,000 |
| DESPEGAR COM CORP | G27358103 | $89.13B | 4,630,000 |
| TWILIO INC | 90138F102 | $88.23B | 816,386 |
| KEMPER CORP | 488401100 | $73.08B | 1,100,000 |
| ISHARES TR | 464287655 | $71.81B | 325,000 |
| CARVANA CO | 146869102 | $71.18B | 350,000 |
| PROGRESSIVE CORP | 743315103 | $69.49B | 290,000 |
| TRIMBLE INC | 896239100 | $56.53B | 800,000 |
| CROCS INC | 227046109 | $54.69B | 499,273 |
| MR COOPER GROUP INC | 62482R107 | $52.81B | 550,000 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $38.83B | 805,722 |
| ELASTIC N V | N14506104 | $33.69B | 340,000 |
| EQUIFAX INC | 294429105 | $30.22B | 118,582 |
| LAZARD INC | 52110M109 | $29.60B | 575,000 |
| ENOVA INTL INC | 29357K103 | $26.37B | 275,000 |
| DOCUSIGN INC | 256163106 | $26.08B | 290,000 |
| CARGURUS INC | 141788109 | $25.58B | 700,000 |
| COSTAR GROUP INC | 22160N109 | $25.41B | 355,000 |
| DANAOS CORPORATION | Y1968P121 | $20.02B | 250,000 |
| RXSIGHT INC | 78349D107 | $17.19B | 500,000 |
| QUANTUM COMPUTING INC | 74766W108 | $14.07B | 850,000 |
| SOUNDHOUND AI INC | 836100107 | $12.90B | 650,000 |
| FLAGSTAR FINANCIAL INC | 649445400 | $11.66B | 1,250,000 |
| PERELLA WEINBERG PARTNERS | 71367G102 | $7.15B | 300,000 |
| ENCORE CAP GROUP INC | 292554102 | $6.48B | 135,698 |
| SOUNDHOUND AI INC | 836100107 | $5.95B | 300,000 |
| PURPLE INNOVATION INC | 74640Y106 | $3.83B | 4,904,030 |
| NANO NUCLEAR ENERGY INC | 63010H108 | $2.49B | 100,000 |