- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.52% | 725,000 | $245,013,750 | -200,000 | -21.62% | $337.95 | 13F |
| AMZN | AMAZON COM INC | 7.69% | 950,001 | $197,856,708 | 950,001 | New | $208.27 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 7.3% | 2,525,000 | $187,809,500 | -225,000 | -8.18% | $74.38 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 6.69% | 2,025,000 | $172,165,500 | 900,000 | 80% | $85.02 | 13F |
| HD | HOME DEPOT INC | 6.39% | 500,000 | $164,445,000 | No Change | $328.89 | 13F | |
| BURL | BURLINGTON STORES INC | 6.32% | 500,000 | $162,690,000 | 25,000 | 5.26% | $325.38 | 13F |
| CPNG | COUPANG INC | 5.8% | 7,900,000 | $149,152,000 | 650,000 | 8.97% | $18.88 | 13F |
| META | META PLATFORMS INC | 4.67% | 210,000 | $120,147,300 | -10,000 | -4.55% | $572.13 | 13F |
| MSFT | MICROSOFT CORP | 4.53% | 315,000 | $116,603,550 | -225,000 | -41.67% | $370.17 | 13F |
| SE | SEA LTD | 4.27% | 1,325,000 | $109,723,250 | 250,000 | 23.26% | $82.81 | 13F |
| SN | SHARKNINJA INC | 4.12% | 1,000,000 | $105,900,000 | No Change | $105.9 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.96% | 210,000 | $101,831,100 | 210,000 | New | $484.91 | 13F |
| Z | ZILLOW GROUP INC | 3.94% | 2,450,000 | $101,381,000 | -475,000 | -16.24% | $41.38 | 13F |
| TWLO | TWILIO INC | 3.42% | 700,000 | $88,074,000 | 150,000 | 27.27% | $125.82 | 13F |
| ADSK | AUTODESK INC | 3.26% | 350,000 | $83,790,000 | -50,000 | -12.5% | $239.4 | 13F |
| SMTC | SEMTECH CORP | 2.39% | 800,000 | $61,512,000 | 800,000 | New | $76.89 | 13F |
| FROG | JFROG LTD | 2.1% | 1,150,000 | $53,969,500 | 1,150,000 | New | $46.93 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Call) | 1.93% | 500,000 | $49,525,000 | 500,000 | New | $99.05 | 13F |
| NTNX | NUTANIX INC | 1.92% | 1,300,000 | $49,413,000 | -300,000 | -18.75% | $38.01 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 1.76% | 250,000 | $45,207,500 | -75,000 | -23.08% | $180.83 | 13F |
| SATS | ECHOSTAR CORP | 1.59% | 350,000 | $40,974,500 | 350,000 | New | $117.07 | 13F |
| VFC | V F CORP | 1.58% | 2,400,000 | $40,776,000 | 2,400,000 | New | $16.99 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 1.44% | 700,000 | $36,925,000 | No Change | $52.75 | 13F | |
| WIX | WIX COM LTD | 1.23% | 350,000 | $31,524,500 | -1,200,000 | -77.42% | $90.07 | 13F |
| APP | APPLOVIN CORP | 1.16% | 75,000 | $29,850,000 | -25,000 | -25% | $398 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.72% | 28,370 | $18,450,146 | 28,370 | New | $650.34 | 13F |
| CALM | CAL MAINE FOODS INC (Put) | 0.31% | 100,000 | $7,915,000 | No Change | $79.15 | 13F | |
| CALM | CAL MAINE FOODS INC (Call) | -300,000 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -725,000 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -425,000 | Exited | 13F |