Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 24.37% | 17,130,882 | $1,790,519,787 | -300,000 | -1.72% | $104.52 | 13F |
| NFLX | NETFLIX INC | 19.69% | 2,143,370 | $1,446,517,546 | -38,653 | -1.77% | $674.88 | 13F |
| SNAP | SNAP INC | 16.44% | 72,721,483 | $1,207,903,833 | 7,606,751 | 11.68% | $16.61 | 13F |
| META | META PLATFORMS INC | 7.31% | 1,064,555 | $536,769,922 | No Change | $504.22 | 13F | |
| PDD | PDD HOLDINGS INC | 6.6% | 3,647,247 | $484,901,489 | No Change | $132.95 | 13F | |
| PLNT | PLANET FITNESS INC | 6.12% | 6,111,508 | $449,745,874 | No Change | $73.59 | 13F | |
| BURL | BURLINGTON STORES INC | 3.29% | 1,006,019 | $241,444,560 | 798,059 | 383.76% | $240 | 13F |
| TEAM | ATLASSIAN CORPORATION | 3.25% | 1,348,446 | $238,513,128 | 271,009 | 25.15% | $176.88 | 13F |
| NVDA | NVIDIA CORPORATION | 2.85% | 1,697,190 | $209,670,853 | 1,527,471 | 900% | $123.54 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.08% | 300,194 | $152,876,796 | 300,194 | New | $509.26 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 2.01% | 13,064,028 | $148,015,437 | -8,578,179 | -39.64% | $11.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.82% | 768,027 | $133,490,773 | No Change | $173.81 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.7% | 398,180 | $124,944,902 | No Change | $313.79 | 13F | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.86% | 3,000,137 | $63,512,900 | 3,000,137 | New | $21.17 | 13F |
| CMCSA | COMCAST CORP NEW | 0.52% | 969,699 | $37,973,413 | No Change | $39.16 | 13F | |
| UAL | UNITED AIRLS HLDGS INC | 0.32% | 486,265 | $23,661,655 | 486,265 | New | $48.66 | 13F |
| TRIP | TRIPADVISOR INC | 0.31% | 1,293,952 | $23,045,285 | No Change | $17.81 | 13F | |
| CFLT | CONFLUENT INC | 0.21% | 516,375 | $15,248,554 | No Change | $29.53 | 13F | |
| TXG | 10X GENOMICS INC | 0.13% | 504,257 | $9,807,799 | 504,257 | New | $19.45 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.08% | 163,357 | $5,924,958 | -469,264 | -74.18% | $36.27 | 13F |
| RBLX | ROBLOX CORP | 0.03% | 67,158 | $2,498,949 | 67,158 | New | $37.21 | 13F |
| SHOP | SHOPIFY INC | 0.00366% | 4,066 | $268,559 | No Change | $66.05 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | -2,155,394 | Exited | 13F | ||||
| DDOG | DATADOG INC | -1,480,255 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -142,831 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -279,970 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -140,077 | Exited | 13F |