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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 13.93% | 1,170,000 | $351,526,500 | -560,000 | -32.37% | $300.45 | 13F |
| DASH | DOORDASH INC | 1.40% | 191,329 | $35,305,940 | -96,068 | -33.43% | $184.53 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.73% | 25,000 | $18,410,000 | -120,000 | -82.76% | $736.4 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.23% | 781,469 | $5,806,315 | -138,966 | -15.1% | $7.43 | 13F |
| CNK | CINEMARK HLDGS INC | 0.22% | 173,210 | $5,495,953 | -55,185 | -24.16% | $31.73 | 13F |
| AMZN | AMAZON COM INC | 0.21% | 22,583 | $5,382,432 | -38,627 | -63.11% | $238.34 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.16% | 111,100 | $4,000,711 | -30,400 | -21.48% | $36.01 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.14% | 168,011 | $3,578,634 | -44,920 | -21.1% | $21.3 | 13F |
| THRY | THRYV HLDGS INC | 0.14% | 904,331 | $3,563,064 | -226,904 | -20.06% | $3.94 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.12% | 431,725 | $2,987,537 | -177,550 | -29.14% | $6.92 | 13F |
| GLIBA | LIBERTY CAP CORP | 0.07% | 78,000 | $1,708,200 | -39,435 | -33.58% | $21.9 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 8,490 | $1,698,765 | -86,400 | -91.05% | $200.09 | 13F |