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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | $125.9M | 1750000 | 8.40% |
| 2 | GENERAC HLDGS INC | $107.4M | 550000 | 7.17% |
| 3 | TWILIO INC | $90.5M | 718993 | 6.03% |
| 4 | FAIR ISAAC CORP | $87.3M | 81750 | 5.82% |
| 5 | CARVANA CO | $87.1M | 277000 | 5.81% |
| 6 | DARLING INGREDIENTS INC | $86.6M | 1400000 | 5.78% |
| 7 | TRIMBLE INC | $73.4M | 1125000 | 4.89% |
| 8 | CROCS INC | $72.6M | 875000 | 4.85% |
| 9 | APPLOVIN CORP | $72.0M | 181000 | 4.80% |
| 10 | MOBILE INFRASTRUCTURE CORP | $54.4M | 24296528 | 3.63% |
| 11 | GREEN DOT CORP | $47.7M | 4250000 | 3.18% |
| 12 | CLEAR SECURE INC | $40.5M | 836090 | 2.70% |
| 13 | OPENLANE INC | $39.4M | 1350000 | 2.62% |
| 14 | ENOVA INTL INC | $39.1M | 287500 | 2.60% |
| 15 | SOMNIGROUP INTERNATIONAL INC | $38.4M | 520000 | 2.56% |
| 16 | GRAND CANYON ED INC | $38.3M | 225000 | 2.55% |
| 17 | SOLSTICE ADVANCED MATLS INC | $38.1M | 500000 | 2.54% |
| 18 | AMERICAN PUB ED INC | $36.8M | 647588 | 2.46% |
| 19 | CELANESE CORP DEL | $36.2M | 550000 | 2.41% |
| 20 | ETSY INC | $35.7M | 715000 | 2.38% |
| 21 | APOLLO COML REAL ESTATE FIN | $35.4M | 3350000 | 2.36% |
| 22 | ROCKET COS INC | $31.4M | 2200000 | 2.09% |
| 23 | ELASTIC N V | $30.0M | 600000 | 2.00% |
| 24 | DANAOS CORPORATION | $28.2M | 250000 | 1.88% |
| 25 | WORKDAY INC | $26.0M | 200000 | 1.73% |
| 26 | SERVICETITAN INC | $25.7M | 405000 | 1.71% |
| 27 | MAGNITE INC | $19.3M | 1628248 | 1.29% |
| 28 | SITIME CORP | $19.0M | 55000 | 1.27% |
| 29 | SOLARIS ENERGY INFRAS INC | $12.7M | 225000 | 0.85% |
| 30 | RXSIGHT INC | $12.3M | 2000000 | 0.82% |
| 31 | CERENCE INC | $9.6M | 1525000 | 0.64% |
| 32 | SOFI TECHNOLOGIES INCPUT | $2.4M | 150000 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.