| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 16.62% | 2,235,000 | $1,380,894,750 | 2,235,000 | New | $617.85 | 13F |
| AMZN | AMAZON COM INC | 3.99% | 1,511,546 | $331,618,077 | 417,661 | 38.18% | $219.39 | 13F |
| GTLB | GITLAB INC | 3.38% | 6,218,607 | $280,521,362 | 3,720,406 | 148.92% | $45.11 | 13F |
| Z | ZILLOW GROUP INC | 3.35% | 3,978,731 | $278,710,107 | 1,546,577 | 63.59% | $70.05 | 13F |
| LPX | LOUISIANA PAC CORP | 2.99% | 2,887,438 | $248,290,794 | 1,211,495 | 72.29% | $85.99 | 13F |
| SE | SEA LTD | 2.98% | 1,548,494 | $247,666,130 | -987,716 | -38.94% | $159.94 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.88% | 1,002,160 | $239,055,246 | 265,539 | 36.05% | $238.54 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 2.83% | 6,448,993 | $234,872,325 | 691,939 | 12.02% | $36.42 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.6% | 3,178,044 | $216,265,894 | 1,012,865 | 46.78% | $68.05 | 13F |
| CRM | SALESFORCE INC | 2.58% | 786,648 | $214,511,043 | 419,498 | 114.26% | $272.69 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.49% | 551,592 | $206,830,452 | 28,479 | 5.44% | $374.97 | 13F |
| CPNG | COUPANG INC | 2.47% | 6,837,103 | $204,839,606 | 6,837,103 | New | $29.96 | 13F |
| DKNG | DRAFTKINGS INC NEW | 2.46% | 4,757,450 | $204,047,031 | -420,633 | -8.12% | $42.89 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.42% | 1,416,112 | $200,946,293 | -150,705 | -9.62% | $141.9 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 2.37% | 1,884,563 | $196,936,834 | -115,983 | -5.8% | $104.5 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.37% | 2,250,830 | $196,880,100 | 141,864 | 6.73% | $87.47 | 13F |
| PINS | PINTEREST INC | 2.22% | 5,151,579 | $184,735,623 | -631,935 | -10.93% | $35.86 | 13F |
| WK | WORKIVA INC | 2.18% | 2,646,768 | $181,171,270 | 1,791,768 | 209.56% | $68.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.16% | 575,451 | $179,523,448 | 575,451 | New | $311.97 | 13F |
| DT | DYNATRACE INC | 2.14% | 3,225,111 | $178,058,378 | -126,492 | -3.77% | $55.21 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.05% | 783,615 | $170,632,166 | 49,357 | 6.72% | $217.75 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 2.05% | 945,101 | $170,420,612 | 308,717 | 48.51% | $180.32 | 13F |
| LEN | LENNAR CORP | 1.95% | 1,467,819 | $162,355,460 | -113,670 | -7.19% | $110.61 | 13F |
| RRR | RED ROCK RESORTS INC | 1.92% | 3,059,372 | $159,179,125 | 581,061 | 23.45% | $52.03 | 13F |
| TSLA | TESLA INC (Put) | 1.66% | 435,000 | $138,182,100 | 435,000 | New | $317.66 | 13F |
| AMCR | AMCOR PLC | 1.57% | 14,169,767 | $130,220,159 | 10,649,623 | 302.53% | $9.19 | 13F |
| S | SENTINELONE INC | 1.56% | 7,068,308 | $129,208,670 | 1,407,764 | 24.87% | $18.28 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.53% | 444,743 | $127,089,760 | 289,719 | 186.89% | $285.76 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.5% | 1,099,091 | $124,647,910 | -162,341 | -12.87% | $113.41 | 13F |
| EVR | EVERCORE INC | 1.45% | 447,048 | $120,711,901 | -87,327 | -16.34% | $270.02 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.36% | 16,236,490 | $112,681,241 | 16,236,490 | New | $6.94 | 13F |
| FRSH | FRESHWORKS INC | 1.32% | 7,334,601 | $109,358,901 | 2,074,641 | 39.44% | $14.91 | 13F |
| CF | CF INDS HLDGS INC | 1.31% | 1,182,227 | $108,764,884 | -1,099,393 | -48.18% | $92 | 13F |
| MGRC | MCGRATH RENTCORP | 1.25% | 895,042 | $103,789,070 | 54,971 | 6.54% | $115.96 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 1.19% | 1,006,059 | $99,116,933 | 1,006,059 | New | $98.52 | 13F |
| OKTA | OKTA INC | 1.18% | 979,542 | $97,924,814 | -1,504,802 | -60.57% | $99.97 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.13% | 241,157 | $93,800,427 | -317,514 | -56.83% | $388.96 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.05% | 2,905,454 | $87,396,056 | No Change | $30.08 | 13F | |
| JHX | JAMES HARDIE INDS PLC | 1% | 3,095,907 | $83,248,939 | 3,095,907 | New | $26.89 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.96% | 1,462,014 | $79,957,546 | 1,462,014 | New | $54.69 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.86% | 4,134,705 | $71,075,579 | 2,283,331 | 123.33% | $17.19 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.86% | 6,208,807 | $71,152,928 | 6,208,807 | New | $11.46 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.73% | 2,890,037 | $60,893,080 | -400,391 | -12.17% | $21.07 | 13F |
| META | META PLATFORMS INC | 0.49% | 55,478 | $40,947,757 | 55,478 | New | $738.09 | 13F |
| FRPT | FRESHPET INC | 0.28% | 339,204 | $23,052,304 | 339,204 | New | $67.96 | 13F |
| MTN | VAIL RESORTS INC | 0.17% | 90,781 | $14,264,419 | 90,781 | New | $157.13 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.14% | 153,714 | $11,676,115 | 153,714 | New | $75.96 | 13F |
| MSOS | ADVISORSHARES TR | -1,481,645 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP | -2,698,949 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -1,837,134 | Exited | 13F | ||||
| CPT | CAMDEN PPTY TR | -269,785 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -801,742 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -435,454 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -1,819,129 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -1,186,551 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -7,019,075 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -116,059 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -643,312 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -1,568,685 | Exited | 13F | ||||
| FROG | JFROG LTD | -1,352,124 | Exited | 13F |