PDD | PDD HOLDINGS INC (PRN) | 3.06% | 130,000,000 | $134,069,000 | 20,000,000 | 18.18% | $1.03 | 13F |
W | WAYFAIR INC (PRN) | 2.43% | 86,500,000 | $106,507,450 | 9,000,000 | 11.61% | $1.23 | 13F |
VNET | VNET GROUP INC (PRN) | 2.42% | 107,776,000 | $106,030,029 | 25,862,000 | 31.57% | $0.98 | 13F |
META | META PLATFORMS INC | 2.24% | 278,148 | $98,450,485 | 22,481 | 8.79% | $353.95 | 13F |
AMZN | AMAZON COM INC | 2.11% | 610,100 | $92,698,594 | 535,100 | 713.47% | $151.94 | 13F |
RDFN | REDFIN CORP (PRN) | 1.92% | 130,864,000 | $84,001,602 | 51,905,000 | 65.74% | $0.64 | 13F |
LI | LI AUTO INC (PRN) | 1.74% | 52,500,000 | $76,413,750 | 20,800,000 | 65.62% | $1.46 | 13F |
MIDD | MIDDLEBY CORP (PRN) | 1.11% | 40,000,000 | $48,720,000 | 5,000,000 | 14.29% | $1.22 | 13F |
SRPT | SAREPTA THERAPEUTICS INC (PRN) | 1.04% | 45,000,000 | $45,535,500 | 3,000,000 | 7.14% | $1.01 | 13F |
CFLT | CONFLUENT INC (PRN) | 0.95% | 50,000,000 | $41,690,000 | 5,000,000 | 11.11% | $0.83 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.92% | 40,000,000 | $40,152,000 | 30,000,000 | 300% | $1 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.78% | 35,000,000 | $34,387,500 | 5,000,000 | 16.67% | $0.98 | 13F |
FVRR | FIVERR INTL LTD (PRN) | 0.71% | 35,000,000 | $31,083,500 | 5,000,000 | 16.67% | $0.89 | 13F |
TPB | TURNING PT BRANDS INC (PRN) | 0.67% | 30,500,000 | $29,432,421 | 500,000 | 1.67% | $0.96 | 13F |
SE | SEA LTD (PRN) | 0.65% | 34,500,000 | $28,376,250 | 4,500,000 | 15% | $0.82 | 13F |
QSR | RESTAURANT BRANDS INTL INC | 0.62% | 347,672 | $27,163,613 | 272,743 | 364% | $78.13 | 13F |
CHGG | CHEGG INC (PRN) | 0.57% | 30,000,000 | $24,900,000 | 5,000,000 | 20% | $0.83 | 13F |
RPD | RAPID7 INC (PRN) | 0.51% | 25,000,000 | $22,453,125 | 2,000,000 | 8.7% | $0.9 | 13F |
MA | MASTERCARD INCORPORATED | 0.49% | 50,000 | $21,325,500 | 10,000 | 25% | $426.51 | 13F |
DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.47% | 25,000,000 | $20,610,000 | 20,000,000 | 400% | $0.82 | 13F |
ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.44% | 33,100,000 | $19,140,347 | 2,000,000 | 6.43% | $0.58 | 13F |
KBR | KBR INC | 0.41% | 322,326 | $17,860,084 | 54,648 | 20.42% | $55.41 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC | 0.40% | 150,000 | $17,752,500 | 50,000 | 50% | $118.35 | 13F |
DPZ | DOMINOS PIZZA INC | 0.36% | 37,922 | $15,632,586 | 11,552 | 43.81% | $412.23 | 13F |
SQ | BLOCK INC | 0.35% | 200,000 | $15,470,000 | 55,000 | 37.93% | $77.35 | 13F |
CRC | CALIFORNIA RES CORP | 0.30% | 241,151 | $13,186,137 | 67,201 | 38.63% | $54.68 | 13F |
LPSN | LIVEPERSON INC (PRN) | 0.30% | 20,010,000 | $13,222,608 | 10,644,000 | 113.65% | $0.66 | 13F |
BROS | DUTCH BROS INC | 0.27% | 371,038 | $11,750,773 | 6,038 | 1.65% | $31.67 | 13F |
MDB | MONGODB INC | 0.23% | 25,000 | $10,218,500 | 15,000 | 150% | $408.74 | 13F |
RH | RH | 0.22% | 32,975 | $9,611,553 | 13,622 | 70.39% | $291.48 | 13F |
MTCH | MATCH GROUP INC NEW | 0.17% | 200,000 | $7,300,000 | 140,965 | 238.78% | $36.5 | 13F |
CDLX | CARDLYTICS INC | 0.12% | 550,000 | $5,071,000 | 314,685 | 133.73% | $9.22 | 13F |
CUTR | CUTERA INC (PRN) | 0.12% | 20,500,000 | $5,176,250 | 7,500,000 | 57.69% | $0.25 | 13F |
TPHS | Trinity Place Holdings Inc. | 0.11% | 25,862,245 | $4,913,827 | 25,112,245 | 3348.30% | | 13D |
AER | AERCAP HOLDINGS NV | 0.08% | 45,000 | $3,344,400 | 5,000 | 12.5% | $74.32 | 13F |