| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2.66% | 216,344 | $158,878,707 | -8,500 | -3.78% | $734.38 | 13F |
| IWM | ISHARES TR (Put) | 2.64% | 650,000 | $157,274,000 | -248,000 | -27.62% | $241.96 | 13F |
| JD | JD.COM INC (PRN) | 1.80% | 100,000,000 | $107,200,000 | -2,000,000 | -1.96% | $1.07 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.75% | 100,000,000 | $104,168,500 | -8,000,000 | -7.41% | $1.04 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.06% | 11,662 | $62,966,287 | -5,047 | -30.21% | $5399.27 | 13F |
| MSFT | MICROSOFT CORP | 0.87% | 100,584 | $52,097,483 | -119,883 | -54.38% | $517.95 | 13F |
| KBR | KBR INC | 0.74% | 930,847 | $44,019,755 | -176,129 | -15.91% | $47.29 | 13F |
| CELH | CELSIUS HLDGS INC | 0.72% | 750,000 | $43,117,500 | -160,000 | -17.58% | $57.49 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.72% | 640,000 | $43,078,400 | -115,000 | -15.23% | $67.31 | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.65% | 4,134,210 | $38,737,548 | -595,000 | -12.58% | $9.37 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.58% | 260,000 | $34,424,000 | -105,000 | -28.77% | $132.4 | 13F |
| FVRR | FIVERR INTL LTD (PRN) | 0.58% | 35,000,000 | $34,832,000 | -11,000,000 | -23.91% | $1 | 13F |
| EMR | EMERSON ELEC CO | 0.53% | 240,000 | $31,483,200 | -95,000 | -28.36% | $131.18 | 13F |
| SNAP | SNAP INC (PRN) | 0.52% | 35,095,000 | $31,287,192 | -14,905,000 | -29.81% | $0.89 | 13F |
| AZO | AUTOZONE INC | 0.50% | 7,000 | $30,031,680 | -1,000 | -12.5% | $4290.24 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.50% | 300,000 | $29,592,000 | -60,000 | -16.67% | $98.64 | 13F |
| GES | GUESS INC (PRN) | 0.42% | 25,000,000 | $24,755,950 | -5,000,000 | -16.67% | $0.99 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.41% | 18,000,000 | $24,480,000 | -5,500,000 | -23.4% | $1.36 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.39% | 143,900 | $23,413,969 | -106,100 | -42.44% | $162.71 | 13F |
| UNP | UNION PAC CORP | 0.38% | 95,000 | $22,455,150 | -25,000 | -20.83% | $236.37 | 13F |
| ETN | EATON CORP PLC | 0.38% | 60,000 | $22,455,000 | -20,000 | -25% | $374.25 | 13F |
| W | WAYFAIR INC | 0.37% | 250,000 | $22,332,500 | -250,000 | -50% | $89.33 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.34% | 27,000,000 | $20,520,000 | -18,000,000 | -40% | $0.76 | 13F |
| W | WAYFAIR INC (PRN) | 0.32% | 12,500,000 | $19,047,217 | -19,000,000 | -60.32% | $1.52 | 13F |
| ALC | ALCON AG | 0.32% | 258,305 | $19,222,848 | -251,057 | -49.29% | $74.42 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.30% | 450,000 | $17,635,500 | -733,420 | -61.97% | $39.19 | 13F |
| CRM | SALESFORCE INC | 0.30% | 75,000 | $17,775,000 | -25,000 | -25% | $237 | 13F |
| VMC | VULCAN MATLS CO | 0.28% | 55,000 | $16,919,100 | -15,000 | -21.43% | $307.62 | 13F |
| SNPS | SYNOPSYS INC | 0.25% | 30,000 | $14,801,700 | -20,000 | -40% | $493.39 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.23% | 105,000 | $13,482,000 | -10,000 | -8.7% | $128.4 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.22% | 15,000,000 | $13,195,605 | -65,000,000 | -81.25% | $0.88 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.15% | 447,213 | $8,908,483 | -948,119 | -67.95% | $19.92 | 13F |
| ROST | ROSS STORES INC | 0.10% | 40,000 | $6,095,600 | -5,000 | -11.11% | $152.39 | 13F |
| RDDT | REDDIT INC | 0.08% | 20,000 | $4,599,800 | -20,000 | -50% | $229.99 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.00701% | 1,100,000 | $418,000 | -63,400,000 | -98.29% | $0.38 | 13F |