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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 22.49% | 7,866,222 | $233,548,131 | 7,866,222 | New | $29.69 | 13F |
| GLD | SPDR GOLD TR (Call) | 9.91% | 600,000 | $102,870,000 | No Change | $171.45 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 9.59% | 278,000 | $99,599,060 | -409,000 | -59.53% | $358.27 | 13F |
| MSFT | MICROSOFT CORP | 5.79% | 190,498 | $60,149,744 | -22,600 | -10.61% | $315.75 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.71% | 348,100 | $48,869,759 | 94,700 | 37.37% | $140.39 | 13F |
| AMZN | AMAZON COM INC | 3.98% | 325,209 | $41,340,568 | -106,000 | -24.58% | $127.12 | 13F |
| CRM | SALESFORCE INC | 3.81% | 195,036 | $39,549,400 | -83,000 | -29.85% | $202.78 | 13F |
| PANW | PALO ALTO NETWORKS INC | 3.55% | 157,100 | $36,830,524 | -46,900 | -22.99% | $234.44 | 13F |
| SLB | SCHLUMBERGER LTD | 3.43% | 610,600 | $35,597,980 | -87,300 | -12.51% | $58.3 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.39% | 342,800 | $35,246,696 | 51,900 | 17.84% | $102.82 | 13F |
| NBR | NABORS INDUSTRIES LTD | 2.75% | 231,700 | $28,531,538 | 35,000 | 17.79% | $123.14 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 2.59% | 160,900 | $26,931,442 | 5,200 | 3.34% | $167.38 | 13F |
| DECK | DECKERS OUTDOOR CORP | 2.54% | 51,300 | $26,372,817 | -4,100 | -7.4% | $514.09 | 13F |
| Z | ZILLOW GROUP INC | 2.52% | 566,326 | $26,141,608 | -111,000 | -16.39% | $46.16 | 13F |
| WW | WW INTL INC | 2.51% | 2,351,020 | $26,025,791 | 2,351,020 | New | $11.07 | 13F |
| NOW | SERVICENOW INC | 2.48% | 46,061 | $25,746,257 | -6,900 | -13.03% | $558.96 | 13F |
| NFLX | NETFLIX INC | 2.43% | 66,933 | $25,273,901 | -30,200 | -31.09% | $377.6 | 13F |
| LLY | ELI LILLY & CO | 1.94% | 37,600 | $20,196,088 | 37,600 | New | $537.13 | 13F |
| CPRT | COPART INC | 1.78% | 428,400 | $18,459,756 | 170,100 | 65.85% | $43.09 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.49% | 88,600 | $15,427,032 | No Change | $174.12 | 13F | |
| TKO | TKO GROUP HOLDINGS INC | 1.47% | 181,000 | $15,214,860 | 181,000 | New | $84.06 | 13F |
| GDX | VANECK ETF TRUST | 1.05% | 403,300 | $10,852,803 | No Change | $26.91 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.99% | 23,600 | $10,265,764 | -7,300 | -23.62% | $434.99 | 13F |
| GDXJ | VANECK ETF TRUST | 0.99% | 318,300 | $10,258,809 | No Change | $32.23 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.8% | 415,774 | $8,273,903 | 13,500 | 3.36% | $19.9 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.6% | 135,924 | $6,251,145 | -15,103 | -10% | $45.99 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.44% | 912,500 | $4,608,125 | 912,500 | New | $5.05 | 13F |
| RUM | RUMBLE INC | -308,641 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -433,796 | Exited | 13F | ||||
| WWE | WORLD WRESTLING ENTMT INC | -461,200 | Exited | 13F | ||||
| CRSP | CRISPR THERAPEUTICS AG | -228,983 | Exited | 13F |
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