| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 6.16% | 2,642,628 | $366,109,683 | 220,284 | 9.09% | $138.54 | 13F |
| AZEK | AZEK CO INC | 5.56% | 6,081,734 | $330,542,243 | 648,891 | 11.94% | $54.35 | 13F |
| IWM | ISHARES TR (Put) | 3.26% | 898,000 | $193,779,420 | 398,000 | 79.6% | $215.79 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 2.96% | 180,000,000 | $175,860,000 | 7,500,000 | 4.35% | $0.98 | 13F |
| META | META PLATFORMS INC | 2.79% | 224,844 | $165,955,108 | 76,885 | 51.96% | $738.09 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 2.57% | 85,000,000 | $152,872,500 | 5,000,000 | 6.25% | $1.8 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 1.92% | 80,000,000 | $114,120,000 | 2,500,000 | 3.23% | $1.43 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.85% | 108,000,000 | $109,755,000 | 8,000,000 | 8% | $1.02 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.78% | 2,654,926 | $106,011,195 | 1,390,299 | 109.94% | $39.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.63% | 16,709 | $96,732,411 | 2,218 | 15.31% | $5789.24 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.52% | 100,000,000 | $90,500,000 | 7,500,000 | 8.11% | $0.91 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 1.42% | 65,000,000 | $84,435,000 | 15,000,000 | 30% | $1.3 | 13F |
| AMZN | AMAZON COM INC | 1.33% | 360,000 | $78,980,400 | 114,500 | 46.64% | $219.39 | 13F |
| LI | LI AUTO INC (PRN) | 1.20% | 60,000,000 | $71,152,451 | 3,000,000 | 5.26% | $1.19 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.17% | 67,500,000 | $69,660,000 | 17,500,000 | 35% | $1.03 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 1.10% | 70,000,000 | $65,317,000 | 19,650,000 | 39.03% | $0.93 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.02% | 65,000,000 | $60,450,000 | 15,000,000 | 30% | $0.93 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.99% | 80,000,000 | $58,600,000 | 27,500,000 | 52.38% | $0.73 | 13F |
| MIDD | MIDDLEBY CORP (PRN) | 0.94% | 50,000,000 | $56,075,000 | 5,000,000 | 11.11% | $1.12 | 13F |
| F | FORD MTR CO (PRN) | 0.91% | 55,000,000 | $54,340,000 | 20,000,000 | 57.14% | $0.99 | 13F |
| KBR | KBR INC | 0.89% | 1,106,976 | $53,068,429 | 153,389 | 16.09% | $47.94 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.80% | 755,000 | $47,293,200 | 230,000 | 43.81% | $62.64 | 13F |
| ALC | ALCON AG | 0.76% | 509,362 | $45,091,062 | 68,859 | 15.63% | $88.52 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.74% | 1,021,610 | $43,816,853 | 90,236 | 9.69% | $42.89 | 13F |
| CELH | CELSIUS HLDGS INC | 0.71% | 910,000 | $42,214,900 | 710,000 | 355% | $46.39 | 13F |
| ETSY | ETSY INC (PRN) | 0.58% | 40,000,000 | $34,280,000 | 4,500,000 | 12.68% | $0.86 | 13F |
| PLNT | PLANET FITNESS INC | 0.55% | 300,000 | $32,715,000 | 100,000 | 50% | $109.05 | 13F |
| RTX | RTX CORPORATION | 0.55% | 225,000 | $32,854,500 | 50,000 | 28.57% | $146.02 | 13F |
| AZO | AUTOZONE INC | 0.50% | 8,000 | $29,697,840 | 1,500 | 23.08% | $3712.23 | 13F |
| AL | AIR LEASE CORP | 0.45% | 455,000 | $26,612,950 | 205,000 | 82% | $58.49 | 13F |
| NIO | NIO INC (PRN) | 0.44% | 42,000,000 | $26,439,000 | 19,500,000 | 86.67% | $0.63 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.44% | 45,000,000 | $26,100,000 | 5,000,000 | 12.5% | $0.58 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.44% | 105,000,000 | $25,987,500 | 2,000,000 | 1.94% | $0.25 | 13F |
| SNPS | SYNOPSYS INC | 0.43% | 50,000 | $25,634,000 | 20,000 | 66.67% | $512.68 | 13F |
| W | WAYFAIR INC | 0.43% | 500,000 | $25,570,000 | 104,128 | 26.3% | $51.14 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.42% | 1,395,332 | $24,697,376 | 269,260 | 23.91% | $17.7 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.40% | 58,200 | $23,680,416 | 23,200 | 66.29% | $406.88 | 13F |
| GPRE | GREEN PLAINS INC (PRN) | 0.35% | 25,000,000 | $20,812,500 | 5,000,000 | 25% | $0.83 | 13F |
| KEX | KIRBY CORP | 0.31% | 165,000 | $18,712,650 | 40,000 | 32% | $113.41 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.26% | 75,000 | $15,231,750 | 25,000 | 50% | $203.09 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.25% | 115,000 | $15,154,700 | 15,000 | 15% | $131.78 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.23% | 103,800 | $13,910,238 | 34,600 | 50% | $134.01 | 13F |
| GTES | GATES INDL CORP PLC | 0.18% | 475,000 | $10,939,250 | 75,000 | 18.75% | $23.03 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11% | 328,321 | $6,714,164 | 53,952 | 19.66% | $20.45 | 13F |