| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 30.48% | 17,430,882 | $2,798,963,877 | No Change | $160.57 | 13F | |
| PLNT | PLANET FITNESS INC | 5.27% | 4,665,433 | $484,271,945 | No Change | $103.8 | 13F | |
| UAL | UNITED AIRLS HLDGS INC | 3.05% | 2,901,113 | $279,957,405 | No Change | $96.5 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.41% | 792,859 | $221,437,590 | No Change | $279.29 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.12% | 147,109 | $102,682,082 | No Change | $698 | 13F | |
| CVS | CVS HEALTH CORP | 1% | 1,217,292 | $91,771,644 | No Change | $75.39 | 13F | |
| TCOM | TRIP COM GROUP LTD | 0.62% | 756,185 | $56,865,112 | No Change | $75.2 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.33% | 969,699 | $30,467,942 | No Change | $31.42 | 13F | |
| GLBE | GLOBAL E ONLINE LTD | 0.12% | 295,549 | $10,568,833 | No Change | $35.76 | 13F | |
| LAD | LITHIA MTRS INC | 0.03% | 8,705 | $2,750,780 | No Change | $316 | 13F | |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 50,000 | $1,512,500 | No Change | $30.25 | 13F |