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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUST SERIES 1 (Put) | 26.96% | 5,560,000 | $2,053,975,200 | 5,560,000 | New | $369.42 | 13F |
| ASH | ASHLAND INC | 4.12% | 3,615,474 | $314,220,845 | -312,047 | -7.95% | $86.91 | 13F |
| NEWR | NEW RELIC INC | 3.27% | 3,807,116 | $249,137,671 | 289,709 | 8.24% | $65.44 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.64% | 4,665,166 | $201,395,216 | -1,844,040 | -28.33% | $43.17 | 13F |
| AMZN | AMAZON COM INC | 2.35% | 1,375,530 | $179,314,091 | -252,852 | -15.53% | $130.36 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.24% | 784,225 | $170,514,042 | 66,106 | 9.21% | $217.43 | 13F |
| PINS | PINTEREST INC | 2.06% | 5,750,304 | $157,213,311 | 158,038 | 2.83% | $27.34 | 13F |
| LPX | LOUISIANA PAC CORP | 1.88% | 1,907,427 | $143,018,876 | 1,907,427 | New | $74.98 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.87% | 5,915,593 | $142,151,700 | 627,554 | 11.87% | $24.03 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.83% | 2,460,262 | $139,447,650 | 441,813 | 21.89% | $56.68 | 13F |
| Z | ZILLOW GROUP INC | 1.82% | 2,756,077 | $138,520,430 | -413,528 | -13.05% | $50.26 | 13F |
| FWONK | LIBERTY MEDIA CORP | 1.78% | 1,803,743 | $135,785,773 | -363,765 | -16.78% | $75.28 | 13F |
| CCK | CROWN HLDGS INC | 1.71% | 1,500,319 | $130,332,712 | -112,141 | -6.95% | $86.87 | 13F |
| KKR | KKR & CO INC | 1.64% | 2,233,337 | $125,066,872 | -385,926 | -14.73% | $56 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.63% | 2,060,038 | $124,096,689 | 88,543 | 4.49% | $60.24 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.62% | 3,076,896 | $123,291,223 | -140,255 | -4.36% | $40.07 | 13F |
| CRM | SALESFORCE INC | 1.59% | 573,652 | $121,189,722 | -309,503 | -35.05% | $211.26 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.55% | 3,494,982 | $118,270,191 | 1,132,533 | 47.94% | $33.84 | 13F |
| DFS | DISCOVER FINL SVCS | 1.45% | 944,766 | $110,395,907 | -406,341 | -30.07% | $116.85 | 13F |
| CF | CF INDS HLDGS INC | 1.44% | 1,581,535 | $109,790,160 | 33,440 | 2.16% | $69.42 | 13F |
| BLCO | BAUSCH AND LOMB CORP | 1.41% | 5,368,375 | $107,743,286 | -211,134 | -3.78% | $20.07 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.4% | 8,717,240 | $106,437,500 | 790,382 | 9.97% | $12.21 | 13F |
| OKTA | OKTA INC | 1.35% | 1,485,709 | $103,033,919 | -9,144 | -0.61% | $69.35 | 13F |
| FERG | FERGUSON PLC | 1.35% | 652,865 | $102,702,193 | -188,434 | -22.4% | $157.31 | 13F |
| MANU | MANCHESTER UTD PLC | 1.27% | 3,964,174 | $96,646,562 | 1,228,249 | 44.89% | $24.38 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.24% | 1,133,656 | $94,490,228 | 527,408 | 87% | $83.35 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.24% | 16,880,763 | $94,532,273 | -1,407,853 | -7.7% | $5.6 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC | 1.24% | 1,209,539 | $94,404,519 | 833,413 | 221.58% | $78.05 | 13F |
| FROG | JFROG LTD | 1.15% | 3,157,324 | $87,457,875 | -935,193 | -22.85% | $27.7 | 13F |
| MS | MORGAN STANLEY | 1.14% | 1,014,566 | $86,643,936 | -106,885 | -9.53% | $85.4 | 13F |
| RRR | RED ROCK RESORTS INC | 1.13% | 1,848,034 | $86,451,031 | -146,300 | -7.34% | $46.78 | 13F |
| BIO | BIO RAD LABS INC | 1.12% | 225,881 | $85,636,005 | 57,866 | 34.44% | $379.12 | 13F |
| CTVA | CORTEVA INC | 1.11% | 1,475,596 | $84,551,651 | -155,854 | -9.55% | $57.3 | 13F |
| INTU | INTUIT INC | 1.11% | 185,408 | $84,952,092 | -86,284 | -31.76% | $458.19 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.1% | 1,306,920 | $84,087,233 | -1,218,577 | -48.25% | $64.34 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.09% | 312,582 | $82,996,773 | -81,499 | -20.68% | $265.52 | 13F |
| WSC | WILLSCOT MOBILE MINI HLDNG CO | 1.08% | 1,724,657 | $82,421,358 | -844,094 | -32.86% | $47.79 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO | 1.06% | 726,222 | $80,494,446 | -279,843 | -27.82% | $110.84 | 13F |
| SMAR | SMARTSHEET INC | 1.06% | 2,102,966 | $80,459,479 | -582,625 | -21.69% | $38.26 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 1% | 3,117,559 | $76,504,898 | 647,902 | 26.23% | $24.54 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.95% | 162,396 | $72,150,919 | 40,323 | 33.03% | $444.29 | 13F |
| LEN | LENNAR CORP | 0.95% | 580,515 | $72,744,335 | -46,587 | -7.43% | $125.31 | 13F |
| PGR | PROGRESSIVE CORP | 0.94% | 539,744 | $71,445,913 | 539,744 | New | $132.37 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.88% | 278,668 | $66,997,361 | -4,742 | -1.67% | $240.42 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.86% | 254,732 | $65,746,329 | -88,082 | -25.69% | $258.1 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.77% | 7,677,228 | $59,037,883 | 1,290,388 | 20.2% | $7.69 | 13F |
| GDDY | GODADDY INC | 0.76% | 772,661 | $58,050,021 | -61,169 | -7.34% | $75.13 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.49% | 842,655 | $37,548,707 | 842,655 | New | $44.56 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.44% | 1,084,197 | $33,902,840 | 1,084,197 | New | $31.27 | 13F |
| MSOS | ADVISORSHARES TRUST | 0.39% | 5,391,462 | $29,868,699 | 807,882 | 17.63% | $5.54 | 13F |
| XPO | XPO INC | 0.39% | 501,854 | $29,609,386 | 501,854 | New | $59 | 13F |
| AN | AUTONATION INC | 0.38% | 177,025 | $29,140,085 | 4,845 | 2.81% | $164.61 | 13F |
| BAX | BAXTER INTL INC | 0.36% | 596,869 | $27,193,352 | 596,869 | New | $45.56 | 13F |
| CMAX | CAREMAX INC | 0.36% | 8,880,086 | $27,617,067 | -1,822,910 | -17.03% | $3.11 | 13F |
| HLN | HALEON PLC | 0.33% | 3,034,781 | $25,431,465 | -218,742 | -6.72% | $8.38 | 13F |
| MA | MASTERCARD INCORPORATED | 0.32% | 62,146 | $24,442,022 | -4,919 | -7.33% | $393.3 | 13F |
| NTRA | NATERA INC | 0.27% | 424,451 | $20,653,786 | -705,852 | -62.45% | $48.66 | 13F |
| WIX | WIX COM LTD | 0.26% | 250,804 | $19,622,905 | -19,856 | -7.34% | $78.24 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.22% | 97,992 | $17,070,206 | -7,758 | -7.34% | $174.2 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.2% | 97,936 | $15,451,363 | 97,936 | New | $157.77 | 13F |
| LENB | LENNAR CORP | 0.18% | 119,057 | $13,451,060 | -9,351 | -7.28% | $112.98 | 13F |
| MTCH | MATCH GROUP INC | 0.14% | 251,833 | $10,539,211 | -14,483 | -5.44% | $41.85 | 13F |
| DOMA | DOMA HOLDINGS INC | 0.03% | 489,664 | $2,418,940 | 489,664 | New | $4.94 | 13F |
| AMC | AMC ENTMT HLDGS INC | -2,746,820 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -5,347,689 | Exited | 13F | ||||
| CPRT | COPART INC | -483,285 | Exited | 13F | ||||
| DOMA | DOMA HOLDINGS INC | -12,241,620 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC | -902,837 | Exited | 13F | ||||
| FBIN | FORTUNE BRANDS INNOVATIONS INC | -104,824 | Exited | 13F | ||||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | -333,318 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC | -25,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TRUST (Put) | -2,720,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -2,629,534 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -7,929,542 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -115,080 | Exited | 13F |
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