Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TR (Put) | 10.23% | 152,000 | $62,247,040 | 152,000 | New | $409.52 | 13F |
PYPL | PAYPAL HLDGS INC | 8.79% | 871,211 | $53,501,068 | 399,205 | 84.58% | $61.41 | 13F |
META | META PLATFORMS INC | 8% | 137,504 | $48,670,916 | 3,546 | 2.65% | $353.96 | 13F |
INTU | INTUIT | 6.26% | 60,943 | $38,091,203 | 7,422 | 13.87% | $625.03 | 13F |
NU | NU HLDGS LTD | 5.83% | 4,263,728 | $35,516,854 | -104,975 | -2.4% | $8.33 | 13F |
MELI | MERCADOLIBRE INC | 5.74% | 22,227 | $34,930,620 | 2,745 | 14.09% | $1571.54 | 13F |
FERG | FERGUSON PLC NEW | 5.36% | 168,967 | $32,622,459 | -41,899 | -19.87% | $193.07 | 13F |
FWONK | LIBERTY MEDIA CORP DEL | 4.64% | 447,186 | $28,230,852 | 52,523 | 13.31% | $63.13 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC | 4.07% | 209,248 | $24,764,501 | 209,248 | New | $118.35 | 13F |
TCOM | TRIP COM GROUP LTD | 3.55% | 600,695 | $21,631,027 | 24,194 | 4.2% | $36.01 | 13F |
SGRY | SURGERY PARTNERS INC | 3.4% | 647,367 | $20,709,270 | 647,367 | New | $31.99 | 13F |
USM | UNITED STATES CELLULAR CORP | 3.22% | 472,202 | $19,615,271 | 112,912 | 31.43% | $41.54 | 13F |
DUOL | DUOLINGO INC | 3.19% | 85,532 | $19,402,934 | -6,770 | -7.33% | $226.85 | 13F |
FIVN | FIVE9 INC | 3.19% | 246,839 | $19,423,761 | 246,839 | New | $78.69 | 13F |
DUOL | DUOLINGO INC (Put) | 3.17% | 85,000 | $19,282,250 | 85,000 | New | $226.85 | 13F |
NFLX | NETFLIX INC | 3.15% | 39,334 | $19,150,938 | No Change | $486.88 | 13F | |
ONON | ON HLDG AG | 2.93% | 661,060 | $17,828,788 | 193,499 | 41.38% | $26.97 | 13F |
DOCU | DOCUSIGN INC | 2.67% | 273,808 | $16,277,886 | 273,808 | New | $59.45 | 13F |
ACVA | ACV AUCTIONS INC | 2.56% | 1,029,854 | $15,602,288 | -85,419 | -7.66% | $15.15 | 13F |
TNL | TRAVEL PLUS LEISURE CO | 2.44% | 379,428 | $14,831,841 | 379,428 | New | $39.09 | 13F |
BC | BRUNSWICK CORP | 2.38% | 149,941 | $14,506,792 | -21,080 | -12.33% | $96.75 | 13F |
MELI | MERCADOLIBRE INC (Put) | 1.94% | 7,500 | $11,786,550 | 7,500 | New | $1571.54 | 13F |
META | META PLATFORMS INC (Put) | 1.6% | 27,500 | $9,733,900 | 27,500 | New | $353.96 | 13F |
NFLX | NETFLIX INC (Put) | 1.6% | 20,000 | $9,737,600 | 20,000 | New | $486.88 | 13F |
LLYVK | LIBERTY MEDIA CORP DEL | 0.1% | 16,891 | $631,554 | No Change | $37.39 | 13F | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | -125,841 | Exited | 13F | ||||
SIX | SIX FLAGS ENTMT CORP NEW | -455,257 | Exited | 13F | ||||
SPLK | SPLUNK INC | -279,202 | Exited | 13F |