| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 6.54% | 650,000 | $390,240,500 | 595,000 | 1081.82% | $600.37 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 3.39% | 110,000,000 | $202,070,000 | 5,000,000 | 4.76% | $1.84 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 3.16% | 190,000,000 | $188,290,000 | 10,000,000 | 5.56% | $0.99 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 2.16% | 87,500,000 | $128,625,000 | 7,500,000 | 9.38% | $1.47 | 13F |
| AMZN | AMAZON COM INC | 1.79% | 485,000 | $106,491,450 | 125,000 | 34.72% | $219.57 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.62% | 104,450,000 | $96,459,575 | 4,450,000 | 4.45% | $0.92 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.39% | 88,365,000 | $83,138,823 | 23,365,000 | 35.95% | $0.94 | 13F |
| T | AT&T INC | 1.28% | 2,694,934 | $76,104,936 | 944,934 | 54% | $28.24 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 1.28% | 60,000,000 | $76,470,000 | 7,500,000 | 14.29% | $1.27 | 13F |
| LI | LI AUTO INC (PRN) | 1.24% | 65,000,000 | $74,067,500 | 5,000,000 | 8.33% | $1.14 | 13F |
| F | FORD MTR CO (PRN) | 1.10% | 65,000,000 | $65,877,500 | 10,000,000 | 18.18% | $1.01 | 13F |
| USFD | US FOODS HLDG CORP | 0.95% | 736,344 | $56,418,677 | 526,344 | 250.64% | $76.62 | 13F |
| HTHT | HUAZHU GROUP LTD (PRN) | 0.95% | 49,000,000 | $56,709,753 | 4,500,000 | 10.11% | $1.16 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.88% | 55,000,000 | $52,745,000 | 10,000,000 | 22.22% | $0.96 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.84% | 51,835,000 | $50,254,032 | 2,085,000 | 4.19% | $0.97 | 13F |
| NIO | NIO INC (PRN) | 0.80% | 45,500,000 | $47,593,000 | 3,500,000 | 8.33% | $1.05 | 13F |
| PLNT | PLANET FITNESS INC | 0.76% | 435,000 | $45,153,000 | 135,000 | 45% | $103.8 | 13F |
| ETSY | ETSY INC (PRN) | 0.74% | 50,000,000 | $44,100,000 | 10,000,000 | 25% | $0.88 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.74% | 40,000,000 | $44,312,754 | 32,416,000 | 427.43% | $1.11 | 13F |
| ATI | ATI INC | 0.72% | 530,000 | $43,110,200 | 400,000 | 307.69% | $81.34 | 13F |
| CCL | CARNIVAL CORP | 0.70% | 1,450,000 | $41,919,500 | 775,000 | 114.81% | $28.91 | 13F |
| TMUS | T-MOBILE US INC | 0.70% | 175,000 | $41,891,500 | 25,000 | 16.67% | $239.38 | 13F |
| ETSY | ETSY INC (PRN) | 0.69% | 37,500,000 | $40,875,000 | 16,000,000 | 74.42% | $1.09 | 13F |
| RTX | RTX CORPORATION | 0.68% | 242,500 | $40,577,525 | 17,500 | 7.78% | $167.33 | 13F |
| RPD | RAPID7 INC (PRN) | 0.65% | 41,511,000 | $38,787,507 | 1,511,000 | 3.78% | $0.93 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.65% | 394,655 | $38,664,350 | 50,000 | 14.51% | $97.97 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.62% | 40,000,000 | $36,940,000 | 13,000,000 | 48.15% | $0.92 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.59% | 25,000,000 | $35,125,000 | 5,000,000 | 25% | $1.41 | 13F |
| CNM | CORE & MAIN INC | 0.58% | 645,000 | $34,720,350 | 205,000 | 46.59% | $53.83 | 13F |
| MCD | MCDONALDS CORP | 0.48% | 95,000 | $28,869,550 | 45,000 | 90% | $303.89 | 13F |
| Z | ZILLOW GROUP INC | 0.48% | 371,000 | $28,585,550 | 71,000 | 23.67% | $77.05 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.30% | 60,000 | $17,829,600 | 25,000 | 71.43% | $297.16 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.28% | 146,400 | $16,426,080 | 42,600 | 41.04% | $112.2 | 13F |
| GTES | GATES INDL CORP PLC | 0.28% | 675,000 | $16,753,500 | 200,000 | 42.11% | $24.82 | 13F |
| VERI | Veritone, Inc. | 0.27% | 2,500,000 | $16,250,000 | 2,150,000 | 614.29% | 13G | |
| CAT | CATERPILLAR INC | 0.24% | 30,000 | $14,314,500 | 5,000 | 20% | $477.15 | 13F |
| BTBT | BIT DIGITAL INC | 0.04% | 750,000 | $2,250,000 | 263,798 | 54.26% | $3 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.03% | 2,919 | $1,944,579 | 1,157 | 65.66% | $666.18 | 13F |