| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 22.67% | 1,634,454 | $2,188,746,385 | -400,000 | -19.66% | $1339.13 | 13F |
| PLNT | PLANET FITNESS INC | 5.27% | 4,665,433 | $508,765,469 | -36,732 | -0.78% | $109.05 | 13F |
| SNAP | SNAP INC | 2.93% | 32,531,928 | $282,702,454 | -41,191,187 | -55.87% | $8.69 | 13F |
| CVS | CVS HEALTH CORP | 0.87% | 1,217,292 | $83,968,802 | -200 | -0.02% | $68.98 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.29% | 137,534 | $27,931,780 | -874,054 | -86.4% | $203.09 | 13F |