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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC (Call) | -30,000 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -30,000 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -53,735 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -25,000 | Exited | 13F | ||||
| COMP | COMPASS INC (Call) | -300,000 | Exited | 13F | ||||
| QNCX | QUINCE THERAPEUTICS INC | -224,746 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -15,000 | Exited | 13F | ||||
| DBI | DESIGNER BRANDS INC | -500,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -2,500 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -16,190 | Exited | 13F | ||||
| HGV | HILTON GRAND VACATIONS INC | -55,000 | Exited | 13F | ||||
| LYFT | LYFT INC (Call) | -245,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -2,000 | Exited | 13F | ||||
| NTAP | NETAPP INC | -12,500 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -97,500 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Call) | -30,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -15,000 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -110,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC | -1,000,000 | Exited | 13F | ||||
| GTEN | GORES HLDGS X INC | -100,000 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -7,500 | Exited | 13F |