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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13.41% | 2,276,512 | $410,637,235 | 51,512 | 2.32% | $180.38 | 13F |
| MSFT | MICROSOFT CORP | 10.09% | 735,000 | $309,229,200 | -165,000 | -18.33% | $420.72 | 13F |
| META | META PLATFORMS INC | 9.67% | 610,000 | $296,203,800 | -420,000 | -40.78% | $485.58 | 13F |
| USFD | US FOODS HLDG CORP | 8.24% | 4,675,435 | $252,333,227 | -324,565 | -6.49% | $53.97 | 13F |
| CRM | SALESFORCE INC | 7.37% | 750,000 | $225,885,000 | -50,000 | -6.25% | $301.18 | 13F |
| PLNT | PLANET FITNESS INC | 5.52% | 2,700,000 | $169,101,000 | 200,000 | 8% | $62.63 | 13F |
| WIX | WIX COM LTD | 4.71% | 1,050,000 | $144,354,000 | 1,050,000 | New | $137.48 | 13F |
| Z | ZILLOW GROUP INC | 4.62% | 2,900,000 | $141,462,000 | -150,000 | -4.92% | $48.78 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 4.46% | 1,720,050 | $136,657,973 | -779,950 | -31.2% | $79.45 | 13F |
| SMAR | SMARTSHEET INC | 3.96% | 3,150,000 | $121,275,000 | -75,000 | -2.33% | $38.5 | 13F |
| BURL | BURLINGTON STORES INC | 3.6% | 475,000 | $110,290,250 | -150,000 | -24% | $232.19 | 13F |
| FIVE | FIVE BELOW INC | 3.55% | 600,000 | $108,828,000 | 150,000 | 33.33% | $181.38 | 13F |
| MELI | MERCADOLIBRE INC | 3.46% | 70,000 | $105,837,200 | -30,000 | -30% | $1511.96 | 13F |
| CPNG | COUPANG INC | 2.76% | 4,750,000 | $84,502,500 | 4,750,000 | New | $17.79 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 2.68% | 1,250,000 | $82,000,000 | 550,000 | 78.57% | $65.6 | 13F |
| EPAM | EPAM SYS INC | 2.48% | 275,000 | $75,944,000 | No Change | $276.16 | 13F | |
| LYFT | LYFT INC | 1.58% | 2,500,000 | $48,375,000 | -1,900,000 | -43.18% | $19.35 | 13F |
| Z | ZILLOW GROUP INC (Put) | 1.53% | 960,000 | $46,828,800 | 960,000 | New | $48.78 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 1.34% | 481,336 | $40,956,880 | 481,336 | New | $85.09 | 13F |
| VFC | V F CORP | 1.25% | 2,500,000 | $38,350,000 | -2,300,000 | -47.92% | $15.34 | 13F |
| DT | DYNATRACE INC | 1.21% | 800,000 | $37,152,000 | 800,000 | New | $46.44 | 13F |
| CROX | CROCS INC | 0.94% | 200,000 | $28,760,000 | No Change | $143.8 | 13F | |
| POOL | POOL CORP | 0.66% | 50,000 | $20,175,000 | No Change | $403.5 | 13F | |
| KSPI | KASPI KZ JSC | 0.49% | 115,500 | $14,857,920 | 115,500 | New | $128.64 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.32% | 55,000 | $9,920,900 | 55,000 | New | $180.38 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.11% | 302,502 | $3,381,972 | 302,502 | New | $11.18 | 13F |
| AMZN | AMAZON COM INC (Call) | -1,000,000 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -250,000 | Exited | 13F | ||||
| MDB | MONGODB INC | -160,000 | Exited | 13F | ||||
| TWLO | TWILIO INC | -1,150,000 | Exited | 13F | ||||
| UA | UNDER ARMOUR INC | -2,500,000 | Exited | 13F |