Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 420,000 | 350,000 | -70,000 | 87,814 | 117,936 | 8.81% | +30,122 |
| FAIR ISAAC CORP(FICO) | 0 | 16,000 | +16,000 | 0 | 29,247 | 2.19% | +29,247 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 2,250,000 | +2,250,000 | 0 | 21,780 | 1.63% | +21,780 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 20,129 | — | +20,129 |
| TWILIO INC(TWLO) | 643,193 | 668,193 | +25,000 | 62,975 | 83,096 | 6.21% | +20,121 |
| LIFE360 INC(LIF) | 0 | 290,237 | +290,237 | 0 | 18,938 | 1.42% | +18,938 |
| GREEN DOT CORP | 249,716 | 1,600,000 | +1,350,284 | 2,108 | 17,248 | 1.29% | +15,140 |
| MR COOPER GROUP INC | 500,000 | 500,000 | 0 | 59,800 | 74,605 | 5.58% | +14,805 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 675,000 | +675,000 | 0 | 12,454 | 0.93% | +12,454 |
| MOBILE INFRASTRUCTURE CORP | 24,296,528 | 24,296,528 | 0 | 101,317 | 110,063 | 8.23% | +8,747 |
| TRIMBLE INC(TRMB) | 725,000 | 725,000 | 0 | 47,596 | 55,086 | 4.12% | +7,489 |
| ENOVA INTL INC(ENVA) | 292,500 | 300,000 | +7,500 | 28,244 | 33,456 | 2.50% | +5,212 |
| CERENCE INC | 1,500,000 | 1,600,000 | +100,000 | 11,850 | 16,336 | 1.22% | +4,486 |
| CARGURUS INC(CARG) | 340,000 | 399,660 | +59,660 | 9,904 | 13,377 | 1.00% | +3,472 |
| COSTAR GROUP INC(CSGP) | 395,000 | 430,000 | +35,000 | 31,296 | 34,572 | 2.58% | +3,276 |
| APPLOVIN CORP(APP) | 438,000 | 340,000 | -98,000 | 116,057 | 119,027 | 8.90% | +2,970 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 19,508 | 21,560 | 1.61% | +2,053 |
| RXSIGHT INC | 600,000 | 1,200,000 | +600,000 | 15,150 | 15,600 | 1.17% | +450 |
| ELASTIC N V ORD SHS | 450,000 | 475,000 | +25,000 | 40,095 | 40,057 | 2.99% | -38 |
| PURPLE INNOVATION INC | 3,878,970 | 3,600,000 | -278,970 | 2,945 | 2,625 | 0.20% | -320 |
| LAZARD INC(LAZ) | 650,000 | 550,000 | -100,000 | 28,145 | 26,389 | 1.97% | -1,756 |
| KEMPER CORP(KMPB) | 1,075,000 | 1,050,000 | -25,000 | 71,864 | 67,767 | 5.06% | -4,097 |
| CROCS INC(CROX) | 520,000 | 495,000 | -25,000 | 55,224 | 50,134 | 3.75% | -5,090 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 200,000 | 0 | -200,000 | 5,292 | 0 | — | -5,292 |
| ROCKET COS INC(RKT) | 525,000 | 0 | -525,000 | 6,337 | 0 | — | -6,337 |
| COMPASS INC(COMP) | 3,898,703 | 3,375,000 | -523,703 | 34,036 | 21,195 | 1.58% | -12,841 |
| UBER TECHNOLOGIES INC(UBER) | 1,525,000 | 1,050,000 | -475,000 | 111,112 | 97,965 | 7.32% | -13,146 |
| CHART INDS INC(GTLS) | 1,165,000 | 940,000 | -225,000 | 168,179 | 154,771 | 11.57% | -13,408 |
| PAYPAL HLDGS INC(PYPL) | 250,000 | 0 | -250,000 | 16,313 | 0 | — | -16,312 |
| EQUIFAX INC(EFX) | 80,000 | 0 | -80,000 | 19,485 | 0 | — | -19,485 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 645,000 | 0 | -645,000 | 23,007 | 0 | — | -23,007 |
| PROGRESSIVE CORP(PGR) | 380,000 | 310,000 | -70,000 | 107,544 | 82,727 | 6.18% | -24,817 |