Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 475,000 | 925,000 | +450,000 | 210,905 | 443,177 | — | +232,272 |
| DESPEGAR COM CORP | 0 | 2,900,000 | +2,900,000 | 0 | 38,367 | 2.36% | +38,367 |
| TRIMBLE INC(TRMB) | 0 | 650,000 | +650,000 | 0 | 36,348 | 2.23% | +36,348 |
| LAZARD INC(LAZ) | 0 | 750,000 | +750,000 | 0 | 28,635 | 1.76% | +28,635 |
| CRITEO S A(CRTO) | 0 | 750,000 | +750,000 | 0 | 28,290 | 1.74% | +28,290 |
| NCINO INC(NCNO) | 0 | 700,000 | +700,000 | 0 | 22,015 | 1.35% | +22,015 |
| CARVANA CO(CVNA) | 0 | 165,000 | +165,000 | 0 | 21,239 | 1.31% | +21,239 |
| CROCS INC(CROX) | 425,000 | 560,326 | +135,326 | 61,115 | 81,774 | 5.03% | +20,659 |
| GOGO INC | 0 | 1,736,372 | +1,736,372 | 0 | 16,704 | 1.03% | +16,704 |
| PROGRESSIVE CORP(PGR) | 195,000 | 270,000 | +75,000 | 40,330 | 56,082 | 3.45% | +15,752 |
| UBER TECHNOLOGIES INC(UBER) | 450,000 | 625,000 | +175,000 | 34,646 | 45,425 | 2.79% | +10,780 |
| KEMPER CORP(KMPB) | 785,000 | 960,000 | +175,000 | 48,607 | 56,957 | 3.50% | +8,350 |
| WESTERN DIGITAL CORP.(WDC) | 905,000 | 925,000 | +20,000 | 61,757 | 70,087 | 4.31% | +8,330 |
| SIX FLAGS ENTMT CORP NEW | 950,000 | 975,000 | +25,000 | 25,004 | 32,312 | 1.99% | +7,308 |
| CBRE GROUP INC(CBRE) | 60,000 | 120,000 | +60,000 | 5,834 | 10,693 | 0.66% | +4,859 |
| FABRINET(FN) | 150,000 | 135,000 | -15,000 | 28,353 | 33,047 | 2.03% | +4,694 |
| DANAOS CORPORATION(DAC) | 225,000 | 225,000 | 0 | 16,245 | 20,781 | 1.28% | +4,536 |
| ENCORE CAP GROUP INC(ECPG) | 340,000 | 425,000 | +85,000 | 15,507 | 17,735 | 1.09% | +2,228 |
| PERELLA WEINBERG PARTNERS(PWP) | 750,000 | 765,000 | +15,000 | 10,598 | 12,431 | 0.76% | +1,834 |
| MR COOPER GROUP INC | 550,000 | 550,000 | 0 | 42,873 | 44,677 | 2.75% | +1,804 |
| RXSIGHT INC | 375,000 | 350,000 | -25,000 | 19,343 | 21,060 | 1.29% | +1,717 |
| BGC GROUP INC | 1,414,597 | 1,500,000 | +85,403 | 10,991 | 12,450 | 0.77% | +1,459 |
| LIVEONE INC | 0 | 851,161 | +851,161 | 0 | 1,336 | 0.08% | +1,336 |
| CHART INDS INC | 755,000 | 870,000 | +115,000 | 124,364 | 125,576 | 7.72% | +1,212 |
| RINGCENTRAL INC(RNG) | 750,000 | 950,000 | +200,000 | 26,055 | 26,790 | 1.65% | +735 |
| TWILIO INC(TWLO) | 680,000 | 730,000 | +50,000 | 41,582 | 41,471 | 2.55% | -111 |
| CORECIVIC INC(CXW) | 1,000,000 | 1,000,000 | 0 | 15,610 | 12,980 | 0.80% | -2,630 |
| MOBILE INFRASTRUCTURE CORP | 11,989,098 | 11,989,098 | 0 | 43,760 | 41,123 | 2.53% | -2,638 |
| NEWMONT CORP(NEM) | 1,300,000 | 1,000,000 | -300,000 | 46,592 | 41,870 | 2.57% | -4,722 |
| ARBOR REALTY TRUST INC(Put) | 384,400 | 0 | -384,400 | 5,093 | 0 | — | -5,093 |
| GREEN PLAINS INC(GPRE) | 778,982 | 800,000 | +21,018 | 18,010 | 12,688 | 0.78% | -5,322 |
| WIX COM LTD SHS | 239,226 | 170,000 | -69,226 | 32,889 | 27,042 | 1.66% | -5,847 |
| PURPLE INNOVATION INC | 8,000,000 | 7,742,138 | -257,862 | 13,920 | 8,052 | 0.49% | -5,868 |
| ENOVA INTL INC(ENVA) | 423,315 | 325,000 | -98,315 | 26,597 | 20,231 | 1.24% | -6,366 |
| AST SPACEMOBILE INC(ASTS) | 2,500,000 | 0 | -2,500,000 | 7,250 | 0 | — | -7,250 |
| EQUIFAX INC(EFX) | 130,000 | 100,000 | -30,000 | 34,778 | 24,246 | 1.49% | -10,532 |
| MOELIS & CO(MC) | 200,000 | 0 | -200,000 | 11,354 | 0 | — | -11,354 |
| JPMORGAN CHASE & CO.(JPM) | 200,000 | 110,000 | -90,000 | 40,060 | 22,249 | 1.37% | -17,811 |
| VICTORIAS SECRET AND CO(VSXY) | 1,150,000 | 0 | -1,150,000 | 22,287 | 0 | — | -22,287 |
| MAPLEBEAR INC(CART) | 630,000 | 0 | -630,000 | 23,493 | 0 | — | -23,493 |
| META PLATFORMS INC(META) | 80,000 | 0 | -80,000 | 38,846 | 0 | — | -38,846 |
| APPLOVIN CORP(APP) | 2,175,000 | 850,000 | -1,325,000 | 150,554 | 70,737 | 4.35% | -79,816 |