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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11.24% | 1,030,000 | $364,578,800 | 5,000 | 0.49% | $353.96 | 13F |
| MSFT | MICROSOFT CORP | 10.43% | 900,000 | $338,436,000 | -10,000 | -1.1% | $376.04 | 13F |
| AMZN | AMAZON COM INC | 10.42% | 2,225,000 | $338,066,500 | -50,000 | -2.2% | $151.94 | 13F |
| USFD | US FOODS HLDG CORP | 7% | 5,000,000 | $227,050,000 | 100,000 | 2.04% | $45.41 | 13F |
| CRM | SALESFORCE INC | 6.49% | 800,000 | $210,512,000 | No Change | $263.14 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 6.02% | 2,500,000 | $195,325,000 | -100,000 | -3.85% | $78.13 | 13F |
| PLNT | PLANET FITNESS INC | 5.63% | 2,500,000 | $182,500,000 | 2,500,000 | New | $73 | 13F |
| Z | ZILLOW GROUP INC | 5.44% | 3,050,000 | $176,473,000 | -250,000 | -7.58% | $57.86 | 13F |
| MELI | MERCADOLIBRE INC | 4.85% | 100,000 | $157,154,000 | -5,000 | -4.76% | $1571.54 | 13F |
| SMAR | SMARTSHEET INC | 4.75% | 3,225,000 | $154,219,500 | 125,000 | 4.03% | $47.82 | 13F |
| AMZN | AMAZON COM INC (Call) | 4.68% | 1,000,000 | $151,940,000 | 1,000,000 | New | $151.94 | 13F |
| BURL | BURLINGTON STORES INC | 3.75% | 625,000 | $121,550,000 | -100,000 | -13.79% | $194.48 | 13F |
| FIVE | FIVE BELOW INC | 2.96% | 450,000 | $95,922,000 | -300,000 | -40% | $213.16 | 13F |
| VFC | V F CORP | 2.78% | 4,800,000 | $90,240,000 | -350,000 | -6.8% | $18.8 | 13F |
| TWLO | TWILIO INC | 2.69% | 1,150,000 | $87,250,500 | 50,000 | 4.55% | $75.87 | 13F |
| EPAM | EPAM SYS INC | 2.52% | 275,000 | $81,768,500 | -50,000 | -15.38% | $297.34 | 13F |
| LYFT | LYFT INC | 2.03% | 4,400,000 | $65,956,000 | -1,200,000 | -21.43% | $14.99 | 13F |
| MDB | MONGODB INC | 2.02% | 160,000 | $65,416,000 | -40,000 | -20% | $408.85 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 1.36% | 700,000 | $44,191,000 | 700,000 | New | $63.13 | 13F |
| DLTR | DOLLAR TREE INC | 1.09% | 250,000 | $35,512,500 | 250,000 | New | $142.05 | 13F |
| UA | UNDER ARMOUR INC | 0.64% | 2,500,000 | $20,875,000 | -500,000 | -16.67% | $8.35 | 13F |
| POOL | POOL CORP | 0.61% | 50,000 | $19,935,500 | No Change | $398.71 | 13F | |
| CROX | CROCS INC | 0.58% | 200,000 | $18,682,000 | No Change | $93.41 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -1,764,455 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -2,000,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -300,000 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | -500,000 | Exited | 13F | ||||
| SYY | SYSCO CORP | -100,000 | Exited | 13F | ||||
| WMT | WALMART INC | -900,000 | Exited | 13F |