| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 7.89% | 1,850,000 | $295,889,000 | 350,000 | 23.33% | $159.94 | 13F |
| PLNT | PLANET FITNESS INC | 7.2% | 2,475,000 | $269,898,750 | 175,000 | 7.61% | $109.05 | 13F |
| AMZN | AMAZON COM INC | 6.87% | 1,175,000 | $257,783,250 | -425,000 | -26.56% | $219.39 | 13F |
| MSFT | MICROSOFT CORP | 6.63% | 500,000 | $248,705,000 | 65,000 | 14.94% | $497.41 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.49% | 1,075,000 | $243,476,750 | 75,000 | 7.5% | $226.49 | 13F |
| CPNG | COUPANG INC | 5.83% | 7,300,000 | $218,708,000 | 300,000 | 4.29% | $29.96 | 13F |
| USFD | US FOODS HLDG CORP | 5.65% | 2,750,000 | $211,777,500 | -125,000 | -4.35% | $77.01 | 13F |
| HD | HOME DEPOT INC | 5.13% | 525,000 | $192,486,000 | 125,000 | 31.25% | $366.64 | 13F |
| BURL | BURLINGTON STORES INC | 4.65% | 750,000 | $174,480,000 | 50,000 | 7.14% | $232.64 | 13F |
| Z | ZILLOW GROUP INC | 4.58% | 2,450,000 | $171,622,500 | -600,000 | -19.67% | $70.05 | 13F |
| META | META PLATFORMS INC | 4.53% | 230,000 | $169,760,700 | -45,000 | -16.36% | $738.09 | 13F |
| WIX | WIX COM LTD | 4.44% | 1,050,000 | $166,383,000 | -400,000 | -27.59% | $158.46 | 13F |
| SE | SEA LTD (Call) | 4.26% | 1,000,000 | $159,940,000 | No Change | $159.94 | 13F | |
| FLUT | FLUTTER ENTMT PLC | 4% | 525,000 | $150,024,000 | 75,000 | 16.67% | $285.76 | 13F |
| ADSK | AUTODESK INC | 3.51% | 425,000 | $131,567,250 | No Change | $309.57 | 13F | |
| DT | DYNATRACE INC | 3.17% | 2,150,000 | $118,701,500 | No Change | $55.21 | 13F | |
| MNDY | MONDAY COM LTD | 3.14% | 375,000 | $117,930,000 | No Change | $314.48 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 3.06% | 1,100,000 | $114,950,000 | No Change | $104.5 | 13F | |
| SN | SHARKNINJA INC | 2.24% | 850,000 | $84,141,500 | No Change | $98.99 | 13F | |
| NTNX | NUTANIX INC | 1.83% | 900,000 | $68,796,000 | No Change | $76.44 | 13F | |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 1.45% | 400,000 | $54,528,000 | -100,000 | -20% | $136.32 | 13F |
| APP | APPLOVIN CORP | 0.93% | 100,000 | $35,008,000 | -80,000 | -44.44% | $350.08 | 13F |
| QRVO | QORVO INC | 0.92% | 405,000 | $34,388,550 | 405,000 | New | $84.91 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.87% | 700,000 | $32,543,000 | 100,000 | 16.67% | $46.49 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.62% | 250,000 | $23,325,000 | 250,000 | New | $93.3 | 13F |
| HNGE | HINGE HEALTH INC | 0.1% | 70,000 | $3,622,500 | 70,000 | New | $51.75 | 13F |
| AUR | AURORA INNOVATION INC | -500,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -455,000 | Exited | 13F |