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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 21.26% | 30,530,897 | $177,689,826 | No Change | $5.82 | 13F | |
| SNOW | SNOWFLAKE INC | 7.04% | 295,508 | $58,806,092 | 162,508 | 122.19% | $199 | 13F |
| AMZN | AMAZON COM INC | 6.54% | 360,000 | $54,698,400 | -195,000 | -35.14% | $151.94 | 13F |
| APG | API GROUP CORP | 6.04% | 1,460,000 | $50,516,000 | 295,000 | 25.32% | $34.6 | 13F |
| MSFT | MICROSOFT CORP | 5.62% | 125,000 | $47,005,000 | -25,000 | -16.67% | $376.04 | 13F |
| CR | CRANE COMPANY | 5.23% | 370,000 | $43,711,800 | -30,000 | -7.5% | $118.14 | 13F |
| HOG | HARLEY DAVIDSON INC | 4.41% | 1,000,000 | $36,840,000 | 108,000 | 12.11% | $36.84 | 13F |
| META | META PLATFORMS INC | 4.23% | 100,000 | $35,396,000 | -20,000 | -16.67% | $353.96 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.14% | 215,000 | $34,604,250 | 100,000 | 86.96% | $160.95 | 13F |
| DDOG | DATADOG INC | 3.63% | 250,000 | $30,345,000 | -25,000 | -9.09% | $121.38 | 13F |
| RACE | FERRARI N V | 3.56% | 88,000 | $29,781,840 | -17,000 | -16.19% | $338.43 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.4% | 170,000 | $28,379,800 | 170,000 | New | $166.94 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.29% | 400,000 | $27,520,000 | 10,000 | 2.56% | $68.8 | 13F |
| IBN | ICICI BANK LIMITED | 3.28% | 1,150,000 | $27,416,000 | -37,500 | -3.16% | $23.84 | 13F |
| NFLX | NETFLIX INC | 3.03% | 52,000 | $25,317,760 | -36,000 | -40.91% | $486.88 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.58% | 41,000 | $21,585,270 | 6,000 | 17.14% | $526.47 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.54% | 21,000 | $21,243,600 | -1,800 | -7.89% | $1011.6 | 13F |
| CAR | AVIS BUDGET GROUP | 2.48% | 117,000 | $20,739,420 | 47,000 | 67.14% | $177.26 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.47% | 140,000 | $20,637,400 | 140,000 | New | $147.41 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.74% | 80,000 | $14,567,200 | 50,000 | 166.67% | $182.09 | 13F |
| GOOG | ALPHABET INC | 1.18% | 70,000 | $9,865,100 | -260,000 | -78.79% | $140.93 | 13F |
| COIN | COINBASE GLOBAL INC | 1.12% | 54,000 | $9,391,680 | 54,000 | New | $173.92 | 13F |
| TRU | TRANSUNION | 0.74% | 90,000 | $6,183,900 | 90,000 | New | $68.71 | 13F |
| SHOP | SHOPIFY INC | 0.35% | 38,000 | $2,960,200 | -162,000 | -81% | $77.9 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.08% | 10,000 | $631,300 | -240,000 | -96% | $63.13 | 13F |
| CDLX | CARDLYTICS INC | -10,000 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -20,000 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -420,000 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -2,000 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -1,225 | Exited | 13F | ||||
| TPX | TEMPUR SEALY INTL INC | -15,000 | Exited | 13F |
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