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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 45.2% | 17,430,882 | $3,132,155,187 | -1,000,000 | -5.43% | $179.69 | 13F |
| NFLX | NETFLIX INC | 12.75% | 2,339,868 | $883,534,157 | No Change | $377.6 | 13F | |
| META | META PLATFORMS INC | 7.41% | 1,710,352 | $513,464,774 | -278,267 | -13.99% | $300.21 | 13F |
| SNAP | SNAP INC | 6.77% | 52,662,317 | $469,221,244 | No Change | $8.91 | 13F | |
| PDD | PDD HOLDINGS INC | 6.07% | 4,290,513 | $420,770,610 | 1,844,111 | 75.38% | $98.07 | 13F |
| PLNT | PLANET FITNESS INC | 4.94% | 6,956,803 | $342,135,572 | No Change | $49.18 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.78% | 1,695,216 | $262,148,202 | -510,167 | -23.13% | $154.64 | 13F |
| TEAM | ATLASSIAN CORPORATION | 3.13% | 1,077,437 | $217,114,330 | 99,035 | 10.12% | $201.51 | 13F |
| STLA | STELLANTIS N.V | 2.34% | 8,467,789 | $161,988,804 | No Change | $19.13 | 13F | |
| DDOG | DATADOG INC | 1.92% | 1,463,587 | $133,318,140 | -888,161 | -37.77% | $91.09 | 13F |
| LAD | LITHIA MTRS INC | 1.54% | 362,367 | $107,017,846 | No Change | $295.33 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.41% | 225,372 | $98,034,566 | No Change | $434.99 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.96% | 768,027 | $66,741,546 | No Change | $86.9 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.62% | 969,699 | $42,995,124 | No Change | $44.34 | 13F | |
| TXG | 10X GENOMICS INC | 0.62% | 1,049,210 | $43,279,913 | -1,124,903 | -51.74% | $41.25 | 13F |
| TRIP | TRIPADVISOR INC | 0.31% | 1,293,952 | $21,453,724 | No Change | $16.58 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15% | 279,970 | $10,291,697 | No Change | $36.76 | 13F | |
| SE | SEA LTD | 0.06% | 88,264 | $3,879,203 | No Change | $43.95 | 13F | |
| SHOP | SHOPIFY INC | 0.0032% | 4,066 | $221,882 | No Change | $54.57 | 13F | |
| MSFT | MICROSOFT CORP | -188,660 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -250,318 | Exited | 13F | ||||
| TWLO | TWILIO INC | -2,715,939 | Exited | 13F |
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