| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 11.28% | 73,723,115 | $793,997,949 | 1,001,632 | 1.38% | $10.77 | 13F |
| BURL | BURLINGTON STORES INC | 5.15% | 1,270,421 | $362,146,210 | 123,973 | 10.81% | $285.06 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 4% | 2,901,113 | $281,698,072 | 1,034,600 | 55.43% | $97.1 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.1% | 291,979 | $147,700,497 | 50,286 | 20.81% | $505.86 | 13F |