Total Value
$1358.14B
Holdings Count
27
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| CHART INDS INC | 16115Q308 | $154.77B | 940,000 |
| APPLOVIN CORP | 03831W108 | $119.03B | 340,000 |
| CARVANA CO | 146869102 | $117.94B | 350,000 |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | $110.06B | 24,296,528 |
| UBER TECHNOLOGIES INC | 90353T100 | $97.97B | 1,050,000 |
| TWILIO INC | 90138F102 | $83.10B | 668,193 |
| PROGRESSIVE CORP | 743315103 | $82.73B | 310,000 |
| MR COOPER GROUP INC | 62482R107 | $74.61B | 500,000 |
| KEMPER CORP | 488401100 | $67.77B | 1,050,000 |
| TRIMBLE INC | 896239100 | $55.09B | 725,000 |
| CROCS INC | 227046109 | $50.13B | 495,000 |
| ELASTIC N V | N14506104 | $40.06B | 475,000 |
| COSTAR GROUP INC | 22160N109 | $34.57B | 430,000 |
| ENOVA INTL INC | 29357K103 | $33.46B | 300,000 |
| FAIR ISAAC CORP | 303250104 | $29.25B | 16,000 |
| LAZARD INC | 52110M109 | $26.39B | 550,000 |
| APOLLO COML REAL EST FIN INC | 03762U105 | $21.78B | 2,250,000 |
| DANAOS CORPORATION | Y1968P121 | $21.56B | 250,000 |
| COMPASS INC | 20464U100 | $21.20B | 3,375,000 |
| QUANTUM COMPUTING INC | 74766W108 | $20.13B | 1,050,000 |
| LIFE360 INC | 532206109 | $18.94B | 290,237 |
| GREEN DOT CORP | 39304D102 | $17.25B | 1,600,000 |
| CERENCE INC | 156727109 | $16.34B | 1,600,000 |
| RXSIGHT INC | 78349D107 | $15.60B | 1,200,000 |
| CARGURUS INC | 141788109 | $13.38B | 399,660 |
| JEFFERSON CAPITAL INC | 47248R103 | $12.45B | 675,000 |
| PURPLE INNOVATION INC | 74640Y106 | $2.63B | 3,600,000 |