| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 3.64% | 826,162 | $209,845,148 | -175,960 | -17.56% | $254 | 13F |
| POOL | POOL CORP | 2.71% | 504,418 | $156,404,889 | -58,472 | -10.39% | $310.07 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.69% | 1,583,128 | $155,099,050 | -16,168 | -1.01% | $97.97 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 2.30% | 1,802,510 | $132,844,987 | -396,492 | -18.03% | $73.7 | 13F |
| KR | KROGER CO | 1.73% | 1,476,632 | $99,539,763 | -495,771 | -25.14% | $67.41 | 13F |
| APP | APPLOVIN CORP | 1.37% | 110,287 | $79,245,621 | -145,624 | -56.9% | $718.54 | 13F |
| TRU | TRANSUNION | 1.27% | 876,300 | $73,416,414 | -86,000 | -8.94% | $83.78 | 13F |
| CNK | CINEMARK HLDGS INC | 1.14% | 2,347,390 | $65,773,868 | -1,325,100 | -36.08% | $28.02 | 13F |
| HSIC | HENRY SCHEIN INC | 1.03% | 897,453 | $59,563,956 | -720,884 | -44.54% | $66.37 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.85% | 178,636 | $49,143,657 | -192,330 | -51.85% | $275.11 | 13F |
| CVNA | CARVANA CO | 0.80% | 121,691 | $45,906,713 | -119,146 | -49.47% | $377.24 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.62% | 70,700 | $35,543,718 | -4,200 | -5.61% | $502.74 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.45% | 180,705 | $25,873,342 | -178,650 | -49.71% | $143.18 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.43% | 112,800 | $24,767,496 | -57,200 | -33.65% | $219.57 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.42% | 2,094,732 | $24,194,155 | -154,368 | -6.86% | $11.55 | 13F |
| CPAY | CORPAY INC | 0.41% | 81,100 | $23,361,666 | -9,600 | -10.58% | $288.06 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.36% | 93,936 | $20,874,458 | -432,164 | -82.14% | $222.22 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.34% | 557,200 | $19,663,588 | -443,800 | -44.34% | $35.29 | 13F |
| DDOG | DATADOG INC | 0.03% | 12,150 | $1,730,160 | -214,550 | -94.64% | $142.4 | 13F |