| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST (Put) | 16.68% | 2,065,000 | $1,375,661,700 | -170,000 | -7.61% | $666.18 | 13F |
| AMZN | AMAZON COM INC | 4.12% | 1,548,896 | $340,091,095 | 37,350 | 2.47% | $219.57 | 13F |
| GTLB | GITLAB INC | 3.94% | 7,207,729 | $324,924,423 | 989,122 | 15.91% | $45.08 | 13F |
| WK | WORKIVA INC | 3.89% | 3,723,546 | $320,522,840 | 1,076,778 | 40.68% | $86.08 | 13F |
| CPNG | COUPANG INC | 3.68% | 9,434,385 | $303,787,197 | 2,597,282 | 37.99% | $32.2 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 3.57% | 6,522,404 | $294,095,196 | 73,411 | 1.14% | $45.09 | 13F |
| LPX | LOUISIANA PAC CORP | 3.36% | 3,115,959 | $276,821,798 | 228,521 | 7.91% | $88.84 | 13F |
| SE | SEA LTD | 3.2% | 1,478,815 | $264,308,605 | -69,679 | -4.5% | $178.73 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.93% | 1,493,555 | $241,642,263 | 77,443 | 5.47% | $161.79 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.88% | 972,405 | $237,704,402 | -29,755 | -2.97% | $244.45 | 13F |
| DKNG | DRAFTKINGS INC | 2.85% | 6,274,863 | $234,679,876 | 1,517,413 | 31.9% | $37.4 | 13F |
| THC | TENET HEALTHCARE CORP | 2.73% | 1,109,450 | $225,262,728 | 1,109,450 | New | $203.04 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.66% | 3,358,561 | $219,717,061 | 1,896,547 | 129.72% | $65.42 | 13F |
| PINS | PINTEREST INC | 2.62% | 6,715,008 | $216,021,807 | 1,563,429 | 30.35% | $32.17 | 13F |
| FWONK | LIBERTY MEDIA CORP | 2.52% | 1,989,249 | $207,777,058 | 104,686 | 5.55% | $104.45 | 13F |
| CRM | SALESFORCE INC | 2.39% | 830,536 | $196,837,032 | 43,888 | 5.58% | $237 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.37% | 587,624 | $195,496,629 | 36,032 | 6.53% | $332.69 | 13F |
| Z | ZILLOW GROUP INC | 2.33% | 2,497,015 | $192,395,006 | -1,481,716 | -37.24% | $77.05 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.08% | 1,649,104 | $171,572,780 | -601,726 | -26.73% | $104.04 | 13F |
| DT | DYNATRACE INC | 2% | 3,404,411 | $164,943,713 | 179,300 | 5.56% | $48.45 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.88% | 865,537 | $154,697,428 | -233,554 | -21.25% | $178.73 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.83% | 673,584 | $151,273,495 | -110,031 | -14.04% | $224.58 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.81% | 7,648,135 | $149,674,002 | 4,758,098 | 164.64% | $19.57 | 13F |
| RRR | RED ROCK RESORTS INC | 1.78% | 2,401,374 | $146,627,896 | -657,998 | -21.51% | $61.06 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.66% | 397,046 | $137,099,984 | -178,405 | -31% | $345.3 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.65% | 15,085,410 | $135,768,690 | -1,151,080 | -7.09% | $9 | 13F |
| MDB | MONGODB INC | 1.63% | 433,045 | $134,408,507 | 433,045 | New | $310.38 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.53% | 1,496,962 | $126,238,805 | -1,681,082 | -52.9% | $84.33 | 13F |
| LEN | LENNAR CORP | 1.52% | 993,224 | $125,185,953 | -474,595 | -32.33% | $126.04 | 13F |
| CF | CF INDS HLDGS INC | 1.46% | 1,339,669 | $120,168,309 | 157,442 | 13.32% | $89.7 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.44% | 366,789 | $118,516,862 | 125,632 | 52.1% | $323.12 | 13F |
| MGRC | MCGRATH RENTCORP | 1.34% | 944,972 | $110,845,216 | 49,930 | 5.58% | $117.3 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.15% | 372,971 | $94,734,634 | -71,772 | -16.14% | $254 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.12% | 4,750,267 | $92,772,715 | -1,458,540 | -23.49% | $19.53 | 13F |
| SNPS | SYNOPSYS INC | 0.98% | 163,429 | $80,634,234 | 163,429 | New | $493.39 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.76% | 3,964,763 | $62,603,608 | -169,942 | -4.11% | $15.79 | 13F |
| TSLA | TESLA INC (Put) | 0.64% | 118,900 | $52,877,208 | -316,100 | -72.67% | $444.72 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.52% | 2,361,149 | $42,878,466 | -544,305 | -18.73% | $18.16 | 13F |
| META | META PLATFORMS INC | 0.52% | 58,578 | $43,018,512 | 3,100 | 5.59% | $734.38 | 13F |
| SYY | SYSCO CORP | 0.52% | 522,395 | $43,014,004 | 522,395 | New | $82.34 | 13F |
| S | SENTINELONE INC | 0.46% | 2,139,099 | $37,669,533 | -4,929,209 | -69.74% | $17.61 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 0.33% | 1,097,841 | $27,039,824 | 1,097,841 | New | $24.63 | 13F |
| FLR | FLUOR CORP | 0.21% | 405,147 | $17,044,534 | 405,147 | New | $42.07 | 13F |
| OSCR | OSCAR HEALTH INC (Put) | 0.21% | 894,900 | $16,940,457 | 894,900 | New | $18.93 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.16% | 178,686 | $13,169,158 | 24,972 | 16.25% | $73.7 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.11% | 38,843 | $9,169,279 | 38,843 | New | $236.06 | 13F |
| EVR | EVERCORE INC | -447,048 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -339,204 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -7,334,601 | Exited | 13F | ||||
| IBP | INSTALLED BLDG PRODS INC | -945,101 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -3,095,907 | Exited | 13F | ||||
| OKTA | OKTA INC | -979,542 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -1,006,059 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC | -90,781 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -14,169,767 | Exited | 13F |