The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTERYX INC | COM CL A | 02156B103 | 57,477,250 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 79,750,809 | 1,995,766 | SH | SOLE | 1,995,766 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 8,712,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 71,876,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 39,703,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 16,555,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 15,999,600 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 13,869,450 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 18,318,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 34,990,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 4,875,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 29,538,348 | 1,985,104 | SH | SOLE | 1,985,104 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 7,440,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 39,928,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,450,673 | 893,553 | SH | SOLE | 893,553 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 13,175,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 65,295,675 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 18,746,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 43,499,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PODCASTONE INC | COM | 22275C105 | 701,708 | 357,036 | SH | SOLE | 357,036 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 25,074,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 10,431,000 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 54,815,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 6,972,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,449,282 | 827,277 | SH | SOLE | 827,277 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 11,577,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 32,191,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,690,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,155,875 | 412,500 | SH | SOLE | 412,500 | 0 | 0 |