- 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.18% | 1,325,001 | $315,800,738 | 375,000 | 39.47% | $238.34 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.64% | 570,000 | $272,214,900 | -155,000 | -21.38% | $477.57 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.92% | 2,350,000 | $223,579,000 | 325,000 | 16.05% | $95.14 | 13F |
| HD | HOME DEPOT INC | 7.49% | 600,000 | $211,608,000 | 100,000 | 20% | $352.68 | 13F |
| LRCX | LAM RESEARCH CORP | 6.14% | 400,000 | $173,332,000 | 400,000 | New | $433.33 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 5.85% | 360,000 | $165,286,800 | 150,000 | 71.43% | $459.13 | 13F |
| BURL | BURLINGTON STORES INC | 5.61% | 500,000 | $158,400,000 | No Change | $316.8 | 13F | |
| SE | SEA LTD | 5.26% | 1,550,000 | $148,536,500 | 225,000 | 16.98% | $95.83 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 5.13% | 2,775,000 | $144,771,750 | 250,000 | 9.9% | $52.17 | 13F |
| MSFT | MICROSOFT CORP | 4.69% | 355,000 | $132,422,100 | 40,000 | 12.7% | $373.02 | 13F |
| CPNG | COUPANG INC | 4.61% | 7,500,000 | $130,275,000 | -400,000 | -5.06% | $17.37 | 13F |
| META | META PLATFORMS INC | 4.39% | 220,000 | $123,923,800 | 10,000 | 4.76% | $563.29 | 13F |
| SMTC | SEMTECH CORP | 3.15% | 550,000 | $89,017,500 | -250,000 | -31.25% | $161.85 | 13F |
| TWLO | TWILIO INC | 2.92% | 400,000 | $82,532,000 | -300,000 | -42.86% | $206.33 | 13F |
| OKTA | OKTA INC | 2.9% | 600,000 | $81,870,000 | 600,000 | New | $136.45 | 13F |
| FROG | JFROG LTD | 2.82% | 875,000 | $79,520,000 | -275,000 | -23.91% | $90.88 | 13F |
| SN | SHARKNINJA INC | 2.7% | 500,000 | $76,135,000 | -500,000 | -50% | $152.27 | 13F |
| VFC | V F CORP | 1.92% | 3,250,000 | $54,210,000 | 850,000 | 35.42% | $16.68 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 1.58% | 250,000 | $44,647,500 | No Change | $178.59 | 13F | |
| CPNG | COUPANG INC (Call) | 1.23% | 2,000,000 | $34,740,000 | 2,000,000 | New | $17.37 | 13F |
| LUV | SOUTHWEST AIRLS CO | 1.18% | 650,000 | $33,423,000 | 650,000 | New | $51.42 | 13F |
| USFD | US FOODS HLDG CORP | 1.09% | 300,000 | $30,675,000 | 300,000 | New | $102.25 | 13F |
| RCAT | RED CAT HLDGS INC (Call) | 0.38% | 1,000,000 | $10,650,000 | 1,000,000 | New | $10.65 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.24% | 40,000 | $6,834,400 | 40,000 | New | $170.86 | 13F |
| AAP | ADVANCE AUTO PARTS INC | -700,000 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -75,000 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -350,000 | Exited | 13F | ||||
| CALM | CAL MAINE FOODS INC (Put) | -100,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -350,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC (Call) | -500,000 | Exited | 13F | ||||
| NTNX | NUTANIX INC | -1,300,000 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T | -28,370 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -2,450,000 | Exited | 13F | ||||
| WIX | WIX COM LTD | -350,000 | Exited | 13F |