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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC. | 4.63% | 3,212,068 | $309,129,424 | -303,800 | -8.64% | 13D | |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.58% | 3,191,559 | $171,865,452 | -443,876 | -12.21% | $53.85 | 13F |
| PINS | PINTEREST INC | 2.30% | 4,136,622 | $153,220,479 | -740,575 | -15.18% | $37.04 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 2.29% | 5,170,451 | $152,941,941 | -319,566 | -5.82% | $29.58 | 13F |
| SMAR | SMARTSHEET INC | 2.27% | 3,173,369 | $151,750,506 | -155,786 | -4.68% | $47.82 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.20% | 2,385,205 | $146,857,072 | -1,685,198 | -41.4% | $61.57 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.07% | 1,994,730 | $137,935,580 | -7,509 | -0.38% | $69.15 | 13F |
| CRM | SALESFORCE INC | 1.93% | 489,400 | $128,780,716 | -47,912 | -8.92% | $263.14 | 13F |
| AMZN | AMAZON COM INC | 1.78% | 782,941 | $118,960,056 | -420,947 | -34.97% | $151.94 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.74% | 1,685,840 | $115,985,792 | -1,201,298 | -41.61% | $68.8 | 13F |
| DFS | DISCOVER FINL SVCS | 1.65% | 981,555 | $110,326,782 | -362,420 | -26.97% | $112.4 | 13F |
| LEN | LENNAR CORP | 1.37% | 612,298 | $91,256,894 | -190,921 | -23.77% | $149.04 | 13F |
| Z | ZILLOW GROUP INC | 1.35% | 1,556,692 | $90,070,199 | -1,528,576 | -49.54% | $57.86 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.33% | 1,739,290 | $88,651,611 | -794,695 | -31.36% | $50.97 | 13F |
| FERG | FERGUSON PLC | 1.30% | 449,956 | $86,873,005 | -72,124 | -13.81% | $193.07 | 13F |
| INTU | INTUIT INC | 1.17% | 125,290 | $78,310,009 | -38,047 | -23.29% | $625.03 | 13F |
| KKR | KKR & CO INC | 1.11% | 891,916 | $73,895,241 | -1,278,758 | -58.91% | $82.85 | 13F |
| PGR | PROGRESSIVE CORP | 1.05% | 439,848 | $70,058,989 | -218,279 | -33.17% | $159.28 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.75% | 164,681 | $50,184,888 | -43,254 | -20.8% | $304.74 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.74% | 157,237 | $49,042,220 | -73,732 | -31.92% | $311.9 | 13F |
| HLN | HALEON PLC | 0.41% | 3,361,102 | $27,661,869 | -2,804 | -0.08% | $8.23 | 13F |
| FROG | JFROG LTD | 0.22% | 430,130 | $14,886,799 | -485,237 | -53.01% | $34.61 | 13F |