Total Value
$1520.79B
Holdings Count
31
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| APPLOVIN CORP | 03831W108 | $147.30B | 205,000 |
| CARVANA CO | 146869102 | $111.47B | 295,500 |
| UBER TECHNOLOGIES INC | 90353T100 | $107.77B | 1,100,000 |
| WIX COM LTD | M98068105 | $97.70B | 550,000 |
| MR COOPER GROUP INC | 62482R107 | $94.86B | 450,000 |
| PROGRESSIVE CORP | 743315103 | $88.90B | 360,000 |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | $85.52B | 24,296,528 |
| TWILIO INC | 90138F102 | $83.47B | 833,993 |
| CHART INDS INC | 16115Q308 | $75.06B | 375,000 |
| FAIR ISAAC CORP | 303250104 | $74.83B | 50,000 |
| DARLING INGREDIENTS INC | 237266101 | $69.46B | 2,250,000 |
| TRIMBLE INC | 896239100 | $59.20B | 725,000 |
| GREEN DOT CORP | 39304D102 | $53.72B | 4,000,000 |
| ELASTIC N V | N14506104 | $44.36B | 525,000 |
| COSTAR GROUP INC | 22160N109 | $37.97B | 450,000 |
| LIFE360 INC | 532206109 | $33.51B | 315,237 |
| AMERICAN PUB ED INC | 02913V103 | $32.37B | 820,000 |
| CARGURUS INC | 141788109 | $31.09B | 835,000 |
| APOLLO COML REAL EST FIN INC | 03762U105 | $30.39B | 3,000,000 |
| ENOVA INTL INC | 29357K103 | $26.91B | 233,800 |
| KEMPER CORP | 488401100 | $24.52B | 475,734 |
| DANAOS CORPORATION | Y1968P121 | $22.45B | 250,000 |
| ROCKET COS INC | 77311W101 | $21.32B | 1,100,000 |
| FLOWSERVE CORP | 34354P105 | $18.60B | 350,000 |
| RXSIGHT INC | 78349D107 | $14.61B | 1,625,000 |
| CERENCE INC | 156727109 | $12.46B | 1,000,000 |
| RIGETTI COMPUTING INC | 76655K103 | $8.94B | 300,000 |
| IREN LIMITED | Q4982L109 | $7.04B | 150,000 |
| JEFFERSON CAPITAL INC | 47248R103 | $2.98B | 172,625 |
| LIVEONE INC | 53814X300 | $1.24B | 299,999 |
| PURPLE INNOVATION INC | 74640Y106 | $801.3M | 857,768 |