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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 6.14% | 400,000 | $173,332,000 | 400,000 | New | $433.33 | 13F |
| OKTA | OKTA INC | 2.9% | 600,000 | $81,870,000 | 600,000 | New | $136.45 | 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 |