Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 290,000 | 380,000 | +90,000 | 69,487 | 107,544 | 8.42% | +38,057 |
| COMPASS INC(COMP) | 0 | 3,898,703 | +3,898,703 | 0 | 34,036 | 2.66% | +34,036 |
| UBER TECHNOLOGIES INC(UBER) | 1,525,000 | 1,525,000 | 0 | 91,988 | 111,112 | 8.69% | +19,124 |
| CARVANA CO(CVNA) | 350,000 | 420,000 | +70,000 | 71,176 | 87,814 | 6.87% | +16,638 |
| PAYPAL HLDGS INC(PYPL) | 0 | 250,000 | +250,000 | 0 | 16,313 | 1.28% | +16,313 |
| CERENCE INC | 0 | 1,500,000 | +1,500,000 | 0 | 11,850 | 0.93% | +11,850 |
| MR COOPER GROUP INC | 550,000 | 500,000 | -50,000 | 52,806 | 59,800 | 4.68% | +6,995 |
| ELASTIC N V ORD SHS | 340,000 | 450,000 | +110,000 | 33,687 | 40,095 | 3.14% | +6,408 |
| ROCKET COS INC(RKT) | 0 | 525,000 | +525,000 | 0 | 6,337 | 0.50% | +6,337 |
| COSTAR GROUP INC(CSGP) | 355,000 | 395,000 | +40,000 | 25,414 | 31,296 | 2.45% | +5,881 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 100,000 | 200,000 | +100,000 | 2,490 | 5,292 | — | +2,803 |
| GREEN DOT CORP | 0 | 249,716 | +249,716 | 0 | 2,108 | 0.16% | +2,108 |
| ENOVA INTL INC(ENVA) | 275,000 | 292,500 | +17,500 | 26,367 | 28,244 | 2.21% | +1,877 |
| CROCS INC(CROX) | 499,273 | 520,000 | +20,727 | 54,685 | 55,224 | 4.32% | +539 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 20,018 | 19,508 | 1.53% | -510 |
| PURPLE INNOVATION INC | 4,904,030 | 3,878,970 | -1,025,060 | 3,825 | 2,945 | 0.23% | -880 |
| KEMPER CORP(KMPB) | 1,100,000 | 1,075,000 | -25,000 | 73,084 | 71,864 | 5.62% | -1,220 |
| LAZARD INC(LAZ) | 575,000 | 650,000 | +75,000 | 29,601 | 28,145 | 2.20% | -1,456 |
| RXSIGHT INC | 500,000 | 600,000 | +100,000 | 17,190 | 15,150 | 1.19% | -2,040 |
| SOUNDHOUND AI INC(SOUN) | 300,000 | 0 | -300,000 | 5,952 | 0 | — | -5,952 |
| ENCORE CAP GROUP INC(ECPG) | 135,698 | 0 | -135,698 | 6,482 | 0 | — | -6,482 |
| PERELLA WEINBERG PARTNERS(PWP) | 300,000 | 0 | -300,000 | 7,152 | 0 | — | -7,152 |
| MOBILE INFRASTRUCTURE CORP | 24,296,528 | 24,296,528 | 0 | 109,334 | 101,317 | 7.93% | -8,018 |
| TRIMBLE INC(TRMB) | 800,000 | 725,000 | -75,000 | 56,528 | 47,596 | 3.72% | -8,932 |
| EQUIFAX INC(EFX) | 118,582 | 80,000 | -38,582 | 30,221 | 19,485 | 1.52% | -10,736 |
| FLAGSTAR FINANCIAL INC(FLG) | 1,250,000 | 0 | -1,250,000 | 11,663 | 0 | — | -11,662 |
| SOUNDHOUND AI INC(SOUN)(Put) | 650,000 | 0 | -650,000 | 12,896 | 0 | — | -12,896 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 850,000 | 0 | -850,000 | 14,068 | 0 | — | -14,067 |
| CARGURUS INC(CARG) | 700,000 | 340,000 | -360,000 | 25,578 | 9,904 | 0.78% | -15,674 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 805,722 | 645,000 | -160,722 | 38,828 | 23,007 | 1.80% | -15,821 |
| APPLOVIN CORP(APP) | 430,000 | 438,000 | +8,000 | 139,247 | 116,057 | 9.08% | -23,190 |
| TWILIO INC(TWLO) | 816,386 | 643,193 | -173,193 | 88,235 | 62,975 | 4.93% | -25,260 |
| DOCUSIGN INC(DOCU) | 290,000 | 0 | -290,000 | 26,083 | 0 | — | -26,083 |
| CHART INDS INC(GTLS) | 1,075,000 | 1,165,000 | +90,000 | 205,153 | 168,179 | 13.16% | -36,974 |
| ISHARES TR | 325,000 | 0 | -325,000 | 71,812 | 0 | — | -71,812 |
| DESPEGAR COM CORP | 4,630,000 | 0 | -4,630,000 | 89,128 | 0 | — | -89,127 |