| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 30.53% | 17,430,882 | $2,946,690,602 | No Change | $169.05 | 13F | |
| NFLX | NETFLIX INC | 22.67% | 1,634,454 | $2,188,746,385 | -400,000 | -19.66% | $1339.13 | 13F |
| META | META PLATFORMS INC | 6.23% | 814,854 | $601,435,589 | 71,354 | 9.6% | $738.09 | 13F |
| PLNT | PLANET FITNESS INC | 5.27% | 4,665,433 | $508,765,469 | -36,732 | -0.78% | $109.05 | 13F |
| TPR | TAPESTRY INC | 4.85% | 5,332,824 | $468,275,275 | 589,000 | 12.42% | $87.81 | 13F |
| PDD | PDD HOLDINGS INC | 4.41% | 4,064,381 | $425,378,115 | No Change | $104.66 | 13F | |
| NVDA | NVIDIA CORPORATION | 4.34% | 2,653,210 | $419,180,648 | 2,653,210 | New | $157.99 | 13F |
| BURL | BURLINGTON STORES INC | 3.55% | 1,472,137 | $342,477,952 | 201,716 | 15.88% | $232.64 | 13F |
| MDB | MONGODB INC | 3.04% | 1,396,718 | $293,296,813 | No Change | $209.99 | 13F | |
| SNAP | SNAP INC | 2.93% | 32,531,928 | $282,702,454 | -41,191,187 | -55.87% | $8.69 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.39% | 2,901,113 | $231,015,628 | No Change | $79.63 | 13F | |
| HIMS | HIMS & HERS HEALTH INC | 2.07% | 4,000,000 | $199,400,000 | No Change | $49.85 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.86% | 792,859 | $179,574,635 | No Change | $226.49 | 13F | |
| CLS | CELESTICA INC | 1.4% | 866,629 | $135,289,453 | 866,629 | New | $156.11 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.17% | 147,109 | $112,882,620 | No Change | $767.34 | 13F | |
| CVS | CVS HEALTH CORP | 0.87% | 1,217,292 | $83,968,802 | -200 | -0.02% | $68.98 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.59% | 146,376 | $56,934,409 | No Change | $388.96 | 13F | |
| TCOM | TRIP COM GROUP LTD | 0.46% | 756,185 | $44,342,688 | No Change | $58.64 | 13F | |
| MSFT | MICROSOFT CORP | 0.39% | 76,174 | $37,889,709 | 76,174 | New | $497.41 | 13F |
| CMCSA | COMCAST CORP NEW | 0.36% | 969,699 | $34,608,557 | No Change | $35.69 | 13F | |
| TEAM | ATLASSIAN CORPORATION | 0.29% | 137,534 | $27,931,780 | -874,054 | -86.4% | $203.09 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.15% | 75,179 | $14,233,640 | 75,179 | New | $189.33 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.1% | 295,549 | $9,912,713 | 132,192 | 80.92% | $33.54 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.04% | 207,631 | $3,753,968 | 207,631 | New | $18.08 | 13F |
| LAD | LITHIA MTRS INC | 0.03% | 8,705 | $2,940,723 | 8,705 | New | $337.82 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.01% | 50,000 | $1,336,000 | 50,000 | New | $26.72 | 13F |
| HUM | HUMANA INC | -123,293 | Exited | 13F | ||||
| RGTI | RIGETTI COMPUTING INC | -1,215,490 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -1,293,952 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -586,729 | Exited | 13F |