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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLOVIN CORP | COM CL A | 03831W108 | 139,246,900 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 25,578,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 71,176,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 205,153,000 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 25,414,450 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 54,685,372 | 499,273 | SH | SOLE | 499,273 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 20,017,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 89,127,500 | 4,630,000 | SH | SOLE | 4,630,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 26,082,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 33,687,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 6,482,293 | 135,698 | SH | SOLE | 135,698 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 26,367,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 30,220,623 | 118,582 | SH | SOLE | 118,582 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 11,662,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,812,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 73,084,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 29,601,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 109,334,376 | 24,296,528 | SH | SOLE | 24,296,528 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 52,805,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 2,489,500 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,152,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 69,486,900 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 3,825,143 | 4,904,030 | SH | SOLE | 4,904,030 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 14,067,500 | 850,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 17,190,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 38,827,743 | 805,722 | SH | SOLE | 805,722 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 12,896,000 | 650,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,952,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 56,528,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 88,234,999 | 816,386 | SH | SOLE | 816,386 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 91,988,000 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||