| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | 6.80% | 8,639,900 | $425,601,474 | 8,639,900 | New | 13D | |
| TRIP | TRIPADVISOR INC | 1.79% | 8,499,054 | $110,912,655 | 8,499,054 | New | $13.05 | 13F |
| IWM | ISHARES TR | 1.18% | 340,000 | $73,368,600 | 340,000 | New | $215.79 | 13F |
| WIX | WIX COM LTD | 0.11% | 7,095,000 | $7,077,263 | 7,095,000 | New | $1 | 13F |
| RIOT | RIOT PLATFORMS INC (Put) | 0.00163% | 187,600 | $101,304 | 187,600 | New | $0.54 | 13F |