| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 3.21% | 3,150,000 | $308,605,500 | -1,072,221 | -25.39% | $97.97 | 13F |
| NFLX | NETFLIX INC | 2.98% | 239,000 | $286,541,880 | -153,000 | -39.03% | $1198.92 | 13F |
| AFRM | AFFIRM HLDGS INC | 2.55% | 3,350,248 | $244,836,124 | -311,727 | -8.51% | $73.08 | 13F |
| TWLO | TWILIO INC | 2.05% | 1,970,978 | $197,275,188 | -888,385 | -31.07% | $100.09 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 1.75% | 2,705,615 | $168,072,804 | -100,000 | -3.56% | $62.12 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.62% | 2,616,300 | $59,442,336 | -63 | -0.00241% | $22.72 | 13F |