| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 11.15% | 8,764,921 | $510,907,245 | -1,371,000 | -13.53% | $58.29 | 13F |
| EXPE | EXPEDIA GROUP INC | 4.1% | 1,117,156 | $187,793,924 | -900,250 | -44.62% | $168.1 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.52% | 885,266 | $115,598,034 | -176,200 | -16.6% | $130.58 | 13F |
| TOST | TOAST INC | 1.88% | 2,597,200 | $86,149,124 | -5,951,400 | -69.62% | $33.17 | 13F |