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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMAX | CAREMAX INC | -10,424,657 | Exited | 13F | ||||
| INTU | INTUIT INC | -125,290 | Exited | 13F | ||||
| IWM | ISHARES TRUST (Put) | -1,717,000 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -60,431 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -244,898 | Exited | 13F | ||||
| MLCO | MELCO RESORTS AND ENTMNT LTD (Call) | -339,700 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -1,685,840 | Exited | 13F | ||||
| SIX | SIX FLAGS ENTMT CORP | -454,243 | Exited | 13F | ||||
| TNDM | TANDEM DIABETES CARE INC | -5,170,451 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -165,615 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC | -4,870,944 | Exited | 13F | ||||
| FROG | JFROG LTD | -430,130 | Exited | 13F |