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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 7.04% | 295,508 | $58,806,092 | 162,508 | 122.19% | $199 | 13F |
| APG | API GROUP CORP | 6.04% | 1,460,000 | $50,516,000 | 295,000 | 25.32% | $34.6 | 13F |
| HOG | HARLEY DAVIDSON INC | 4.41% | 1,000,000 | $36,840,000 | 108,000 | 12.11% | $36.84 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.14% | 215,000 | $34,604,250 | 100,000 | 86.96% | $160.95 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.29% | 400,000 | $27,520,000 | 10,000 | 2.56% | $68.8 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.58% | 41,000 | $21,585,270 | 6,000 | 17.14% | $526.47 | 13F |
| CAR | AVIS BUDGET GROUP | 2.48% | 117,000 | $20,739,420 | 47,000 | 67.14% | $177.26 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.74% | 80,000 | $14,567,200 | 50,000 | 166.67% | $182.09 | 13F |