Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
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 |