Total Value
$1484.91B
Holdings Count
33
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 90353T100 | $114.39B | 1,400,000 |
| FAIR ISAAC CORP | 303250104 | $110.74B | 65,500 |
| TWILIO INC | 90138F102 | $109.91B | 772,686 |
| CARVANA CO | 146869102 | $101.07B | 239,500 |
| APPLOVIN CORP | 03831W108 | $95.35B | 141,500 |
| PROGRESSIVE CORP | 743315103 | $81.98B | 360,000 |
| DARLING INGREDIENTS INC | 237266101 | $68.40B | 1,900,000 |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | $61.96B | 24,296,528 |
| ROCKET COS INC | 77311W101 | $55.18B | 2,850,000 |
| TRIMBLE INC | 896239100 | $52.89B | 675,000 |
| WIX COM LTD | M98068105 | $51.95B | 500,000 |
| GENERAC HLDGS INC | 368736104 | $50.46B | 370,000 |
| ELASTIC N V | N14506104 | $44.65B | 591,923 |
| GREEN DOT CORP | 39304D102 | $43.55B | 3,400,000 |
| GRAND CANYON ED INC | 38526M106 | $41.58B | 250,000 |
| ENOVA INTL INC | 29357K103 | $39.30B | 250,000 |
| AMERICAN PUB ED INC | 02913V103 | $34.97B | 925,000 |
| APOLLO COML REAL EST FIN INC | 03762U105 | $31.28B | 3,231,095 |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $29.46B | 330,000 |
| CARGURUS INC | 141788109 | $28.19B | 735,000 |
| GAP INC | 364760108 | $26.88B | 1,050,000 |
| OPENLANE INC | 48238T109 | $25.35B | 851,093 |
| MAGNITE INC | 55955D100 | $23.94B | 1,475,000 |
| DANAOS CORPORATION | Y1968P121 | $23.55B | 250,000 |
| CHART INDS INC | 16115Q308 | $22.69B | 110,000 |
| RXSIGHT INC | 78349D107 | $20.58B | 1,975,000 |
| FIRST SOLAR INC | 336433107 | $19.59B | 75,000 |
| SOLSTICE ADVANCED MATLS INC | 83443Q103 | $18.22B | 375,000 |
| SOLARIS ENERGY INFRAS INC | 83418M103 | $17.24B | 375,000 |
| COSTAR GROUP INC | 22160N109 | $16.14B | 239,999 |
| CERENCE INC | 156727109 | $14.97B | 1,400,000 |
| CRISPR THERAPEUTICS AG | H17182108 | $6.55B | 125,000 |
| SOUNDHOUND AI INC | 836100107 | $1.99B | 200,000 |