| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2.98% | 1,548,494 | $247,666,130 | -987,716 | -38.94% | $159.94 | 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 |
| PINS | PINTEREST INC | 2.22% | 5,151,579 | $184,735,623 | -631,935 | -10.93% | $35.86 | 13F |
| DT | DYNATRACE INC | 2.14% | 3,225,111 | $178,058,378 | -126,492 | -3.77% | $55.21 | 13F |
| LEN | LENNAR CORP | 1.95% | 1,467,819 | $162,355,460 | -113,670 | -7.19% | $110.61 | 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 |
| CF | CF INDS HLDGS INC | 1.31% | 1,182,227 | $108,764,884 | -1,099,393 | -48.18% | $92 | 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 |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.73% | 2,890,037 | $60,893,080 | -400,391 | -12.17% | $21.07 | 13F |