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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.97% | 1,800,000 | $347,850,000 | -476,512 | -20.93% | $193.25 | 13F |
| USFD | US FOODS HLDG CORP | 8.48% | 4,650,000 | $246,357,000 | -25,435 | -0.54% | $52.98 | 13F |
| MSFT | MICROSOFT CORP | 8.39% | 545,000 | $243,587,750 | -190,000 | -25.85% | $446.95 | 13F |
| PLNT | PLANET FITNESS INC | 7.36% | 2,907,193 | $213,940,333 | 207,193 | 7.67% | $73.59 | 13F |
| META | META PLATFORMS INC | 7.12% | 410,000 | $206,730,200 | -200,000 | -32.79% | $504.22 | 13F |
| WIX | WIX COM LTD | 7.12% | 1,300,000 | $206,791,000 | 250,000 | 23.81% | $159.07 | 13F |
| CRM | SALESFORCE INC | 5.31% | 600,000 | $154,260,000 | -150,000 | -20% | $257.1 | 13F |
| MELI | MERCADOLIBRE INC | 4.95% | 87,500 | $143,797,500 | 17,500 | 25% | $1643.4 | 13F |
| Z | ZILLOW GROUP INC | 4.95% | 3,100,000 | $143,809,000 | 200,000 | 6.9% | $46.39 | 13F |
| SMAR | SMARTSHEET INC | 4.36% | 2,875,000 | $126,730,000 | -275,000 | -8.73% | $44.08 | 13F |
| CPNG | COUPANG INC | 4.33% | 6,000,000 | $125,700,000 | 1,250,000 | 26.32% | $20.95 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 4.12% | 1,700,000 | $119,629,000 | -20,050 | -1.17% | $70.37 | 13F |
| AVGO | BROADCOM INC | 3.87% | 70,000 | $112,387,100 | 70,000 | New | $1605.53 | 13F |
| BURL | BURLINGTON STORES INC | 3.72% | 450,000 | $108,000,000 | -25,000 | -5.26% | $240 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 2.97% | 1,200,000 | $86,208,000 | -50,000 | -4% | $71.84 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 2.73% | 1,250,000 | $79,162,500 | 768,664 | 159.69% | $63.33 | 13F |
| DT | DYNATRACE INC | 2.7% | 1,750,000 | $78,295,000 | 950,000 | 118.75% | $44.74 | 13F |
| HD | HOME DEPOT INC | 2.37% | 200,000 | $68,848,000 | 200,000 | New | $344.24 | 13F |
| HUBS | HUBSPOT INC | 1.52% | 75,000 | $44,234,250 | 75,000 | New | $589.79 | 13F |
| VFC | V F CORP | 1.16% | 2,500,000 | $33,750,000 | No Change | $13.5 | 13F | |
| KSPI | KASPI KZ JSC | 0.51% | 115,500 | $14,900,655 | No Change | $129.01 | 13F | |
| AMZN | AMAZON COM INC (Put) | -55,000 | Exited | 13F | ||||
| CROX | CROCS INC | -200,000 | Exited | 13F | ||||
| EPAM | EPAM SYS INC | -275,000 | Exited | 13F | ||||
| FIVE | FIVE BELOW INC | -600,000 | Exited | 13F | ||||
| LYFT | LYFT INC | -2,500,000 | Exited | 13F | ||||
| POOL | POOL CORP | -50,000 | Exited | 13F | ||||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | -302,502 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (Put) | -960,000 | Exited | 13F |