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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC (Call) | 5.20% | 7,513,500 | $366,508,530 | 4,072,600 | 118.36% | $48.78 | 13F |
| CTVA | CORTEVA INC | 3.63% | 4,429,906 | $255,472,679 | 633,503 | 16.69% | $57.67 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.51% | 8,467,167 | $247,071,933 | 504,842 | 6.34% | $29.18 | 13F |
| AMZN | AMAZON COM INC (Call) | 3.26% | 1,273,000 | $229,623,740 | 1,209,700 | 1911.06% | $180.38 | 13F |
| FWONK | LIBERTY MEDIA CORP | 2.51% | 2,692,271 | $176,612,978 | 143,284 | 5.62% | $65.6 | 13F |
| LPX | LOUISIANA PACIFIC CORP | 2.51% | 2,109,817 | $177,034,744 | 52,826 | 2.57% | $83.91 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.37% | 2,234,142 | $166,756,359 | 239,412 | 12% | $74.64 | 13F |
| SE | SEA LTD | 2.37% | 3,114,127 | $167,259,761 | 1,615,015 | 107.73% | $53.71 | 13F |
| AMZN | AMAZON COM INC | 2.30% | 898,479 | $162,067,642 | 115,538 | 14.76% | $180.38 | 13F |
| Z | ZILLOW GROUP INC | 2.26% | 3,268,742 | $159,449,235 | 1,712,050 | 109.98% | $48.78 | 13F |
| CRM | SALESFORCE INC | 2.23% | 520,695 | $156,822,920 | 31,295 | 6.39% | $301.18 | 13F |
| PINS | PINTEREST INC | 2.17% | 4,408,279 | $152,835,033 | 271,657 | 6.57% | $34.67 | 13F |
| SMAR | SMARTSHEET INC | 2.13% | 3,892,340 | $149,855,090 | 718,971 | 22.66% | $38.5 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.91% | 2,221,746 | $134,371,198 | 1,659,592 | 295.22% | $60.48 | 13F |
| S | SENTINELONE INC | 1.83% | 5,517,091 | $128,603,391 | 82,337 | 1.52% | $23.31 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.76% | 238,724 | $123,787,943 | 72,823 | 43.9% | $518.54 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.73% | 1,679,899 | $121,557,492 | 160,327 | 10.55% | $72.36 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.57% | 15,347,493 | $110,655,425 | 3,788,452 | 32.77% | $7.21 | 13F |
| CBRE | CBRE GROUP INC | 1.47% | 1,064,797 | $103,540,860 | 91,749 | 9.43% | $97.24 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1.35% | 2,596,964 | $95,412,457 | 1,351,452 | 108.51% | $36.74 | 13F |
| CPT | CAMDEN PROPERTY TRUST | 1.28% | 919,039 | $90,433,438 | 730,331 | 387.02% | $98.4 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.18% | 352,296 | $83,064,351 | 24,203 | 7.38% | $235.78 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.96% | 2,416,326 | $67,294,679 | 990,183 | 69.43% | $27.85 | 13F |