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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC (Call) | 34.8% | 75,000 | $44,234,250 | 75,000 | New | $589.79 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 25.6% | 1,203,731 | $32,536,849 | 138,873 | 13.04% | $27.03 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 13.4% | 416,657 | $17,037,105 | 315,381 | 311.41% | $40.89 | 13F |
| HES | HESS CORP | 6.07% | 52,331 | $7,719,869 | 50,582 | 2892.05% | $147.52 | 13F |
| X | UNITED STATES STL CORP NEW | 5.64% | 189,503 | $7,163,213 | -234,694 | -55.33% | $37.8 | 13F |
| HCP | HASHICORP INC | 4.38% | 165,214 | $5,566,060 | 165,214 | New | $33.69 | 13F |
| HUBS | HUBSPOT INC | 2.32% | 5,000 | $2,948,950 | 5,000 | New | $589.79 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.26% | 78,837 | $2,874,397 | 500 | 0.64% | $36.46 | 13F |
| SRCL | STERICYCLE INC | 2.22% | 48,600 | $2,825,118 | 48,600 | New | $58.13 | 13F |
| ANSS | ANSYS INC | 1.14% | 4,489 | $1,443,214 | 4,489 | New | $321.5 | 13F |
| COP | CONOCOPHILLIPS | 0.9% | 10,000 | $1,143,800 | 10,000 | New | $114.38 | 13F |
| AXNX | AXONICS INC | 0.85% | 16,059 | $1,079,647 | -17,355 | -51.94% | $67.23 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.43% | 33,908 | $547,275 | -2,500 | -6.87% | $16.14 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | -313,100 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -5,800 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -89,466 | Exited | 13F | ||||
| SWAV | SHOCKWAVE MED INC | -23,621 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -1,800 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Put) | -102,400 | Exited | 13F |