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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 100% | 30,530,897 | $240,278,159 | No Change | $7.87 | 13F | |
| APG | API GROUP CORP | -1,460,000 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -140,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -70,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -360,000 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP | -117,000 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -170,000 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -54,000 | Exited | 13F | ||||
| CR | CRANE COMPANY | -370,000 | Exited | 13F | ||||
| DDOG | DATADOG INC | -250,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -100,000 | Exited | 13F | ||||
| HOG | HARLEY DAVIDSON INC | -1,000,000 | Exited | 13F | ||||
| HLT | HILTON WORLDWIDE HLDGS INC | -80,000 | Exited | 13F | ||||
| IBN | ICICI BANK LIMITED | -1,150,000 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -10,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -125,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -52,000 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -400,000 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -38,000 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -295,508 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -215,000 | Exited | 13F | ||||
| TDG | TRANSDIGM GROUP INC | -21,000 | Exited | 13F | ||||
| TRU | TRANSUNION | -90,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -41,000 | Exited | 13F | ||||
| RACE | FERRARI N V | -88,000 | Exited | 13F |