Disclosed positions
| CORPAY INC | CPAY | COM SHS | $7,657,929 | 24,485 | SH | None |
| NCINO INC | NCNO | COM | $4,138,290 | 131,000 | SH | None |
| CONFLUENT INC | CFLT | CLASS A COM | $3,321,940 | 163,000 | SH | None |
| CAMPING WORLD HLDGS INC | CWH | CL A | $2,867,648 | 118,400 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $2,363,648 | 44,800 | SH | None |
| LIGHTSPEED COMMERCE INC | LSPD | SUB VTG SHS | $2,358,070 | 143,000 | SH | None |
| SNAP INC | SNAP | CL A | $2,268,400 | 212,000 | SH | None |
| COUCHBASE INC | BASE | COM | $2,079,480 | 129,000 | SH | None |
| APPIAN CORP | APPN | CL A | $1,860,630 | 54,500 | SH | None |
| NET POWER INC | NPWR | COM CL A | $1,716,399 | 244,850 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $1,629,600 | 240,000 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $1,561,760 | 43,000 | SH | None |
| RXO INC | RXO | COMMON STOCK | $1,526,000 | 54,500 | SH | None |
| INTERNATIONAL GAME TECHNOLOG | BRSL | SHS USD | $1,407,930 | 66,100 | SH | None |
| BEYOND INC | BYON | COM | $1,405,152 | 139,400 | SH | None |
| FASTLY INC | FSLY | CL A | $1,211,200 | 160,000 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $612,820 | 6,500 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $509,600 | 13,000 | SH | None |
| BIOCERES CROP SOLUTIONS CORP | Unresolved | SHS | $393,500 | 50,000 | SH | None |
| ASCENDIS PHARMA A/S | ASND | SPONSORED ADR | $283,689 | 1,900 | SH | None |
| GENEDX HOLDINGS CORP | WGSWW | *W EXP 07/22/202 | $24,933 | 333,333 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.