| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.88% | 977,529 | $214,636,043 | 302,500 | 44.81% | $219.57 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 4.96% | 2,408,743 | $154,496,776 | 1,535,560 | 175.86% | $64.14 | 13F |
| VSTS | Vestis Corp | 4.32% | 19,830,195 | $134,647,024 | 1,026,296 | 5.46% | Form 4 | |
| ORCL | ORACLE CORP | 3.15% | 349,500 | $98,293,380 | 250,000 | 251.26% | $281.24 | 13F |
| IAC | IAC INC | 3.05% | 2,788,379 | $95,000,073 | 787,459 | 39.35% | $34.07 | 13F |