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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 20.16% | 2,000,000 | $888,020,000 | 2,000,000 | New | $444.01 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 6.77% | 4,205,582 | $298,091,652 | 4,205,582 | New | $70.88 | 13F |
| SE | SEA LTD | 5.98% | 4,903,612 | $263,373,001 | -2,631,860 | -34.93% | $53.71 | 13F |
| ACVA | ACV AUCTIONS INC | 4.7% | 11,041,283 | $207,244,882 | 27,852 | 0.25% | $18.77 | 13F |
| ALAB | ASTERA LABS INC | 4.49% | 2,665,792 | $197,775,108 | 2,665,792 | New | $74.19 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.17% | 1,017,124 | $183,580,711 | -396,468 | -28.05% | $180.49 | 13F |
| MU | MICRON TECHNOLOGY INC | 4.12% | 1,538,826 | $181,412,197 | 1,538,826 | New | $117.89 | 13F |
| BBWI | BATH & BODY WORKS INC | 3.85% | 3,388,925 | $169,514,029 | 389,231 | 12.98% | $50.02 | 13F |
| CIEN | CIENA CORP | 3.58% | 3,190,753 | $157,782,736 | 640,373 | 25.11% | $49.45 | 13F |
| AMZN | AMAZON COM INC | 3.37% | 823,179 | $148,485,028 | 400,538 | 94.77% | $180.38 | 13F |
| PSTG | PURE STORAGE INC | 3.19% | 2,703,336 | $140,546,439 | -2,790,864 | -50.8% | $51.99 | 13F |
| MA | MASTERCARD INCORPORATED | 3.08% | 282,020 | $135,812,371 | 431 | 0.15% | $481.57 | 13F |
| GOOGL | ALPHABET INC | 3.07% | 895,210 | $135,114,045 | 895,210 | New | $150.93 | 13F |
| SQ | BLOCK INC | 2.73% | 1,421,798 | $120,255,675 | 591,674 | 71.28% | $84.58 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Call) | 2.41% | 1,500,000 | $106,320,000 | 1,500,000 | New | $70.88 | 13F |
| MDB | MONGODB INC | 2.4% | 294,577 | $105,647,095 | 294,577 | New | $358.64 | 13F |
| RH | RH | 1.93% | 243,755 | $84,890,116 | -804,261 | -76.74% | $348.26 | 13F |
| RL | RALPH LAUREN CORP | 1.88% | 441,580 | $82,911,061 | 441,580 | New | $187.76 | 13F |
| MSFT | MICROSOFT CORP | 1.72% | 180,225 | $75,824,262 | 34,576 | 23.74% | $420.72 | 13F |
| ESTC | ELASTIC N V | 1.63% | 716,878 | $71,859,851 | 716,878 | New | $100.24 | 13F |
| CFLT | CONFLUENT INC | 1.41% | 2,032,269 | $62,024,850 | 5,496 | 0.27% | $30.52 | 13F |
| W | WAYFAIR INC | 1.38% | 898,349 | $60,979,930 | 430,756 | 92.12% | $67.88 | 13F |
| LITE | LUMENTUM HLDGS INC | 1.31% | 1,215,299 | $57,544,408 | 1,215,299 | New | $47.35 | 13F |
| RH | RH (Call) | 1.31% | 165,900 | $57,776,334 | -34,100 | -17.05% | $348.26 | 13F |
| VEEV | VEEVA SYS INC | 1.2% | 227,881 | $52,797,749 | -128,611 | -36.08% | $231.69 | 13F |
| DDOG | DATADOG INC | 1.17% | 417,777 | $51,637,237 | 417,777 | New | $123.6 | 13F |
| STZ | CONSTELLATION BRANDS INC | 1.03% | 167,641 | $45,558,118 | 167,641 | New | $271.76 | 13F |
| KVYO | KLAVIYO INC | 1.01% | 1,748,315 | $44,547,066 | 1,748,315 | New | $25.48 | 13F |
| ONON | ON HLDG AG | 0.96% | 1,191,261 | $42,146,814 | 1,191,261 | New | $35.38 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.93% | 883,419 | $41,078,984 | 883,419 | New | $46.5 | 13F |
| CCI | CROWN CASTLE INC | 0.68% | 281,168 | $29,756,009 | 281,168 | New | $105.83 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.64% | 431,747 | $28,322,603 | -499,138 | -53.62% | $65.6 | 13F |
| TSLA | TESLA INC | 0.61% | 152,915 | $26,880,928 | -406,108 | -72.65% | $175.79 | 13F |
| RDDT | REDDIT INC | 0.44% | 395,477 | $19,504,926 | 395,477 | New | $49.32 | 13F |
| SE | SEA LTD (Call) | 0.43% | 350,000 | $18,798,500 | 350,000 | New | $53.71 | 13F |
| JOBY | JOBY AVIATION INC | 0.12% | 1,000,000 | $5,360,000 | No Change | $5.36 | 13F | |
| SOND | SONDER HOLDINGS INC | 0.07% | 1,012,621 | $2,997,358 | No Change | $2.96 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.07% | 725,000 | $3,219,000 | No Change | $4.44 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC (Call) | -500,000 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -898,479 | Exited | 13F | ||||
| COHR | COHERENT CORP | -561,056 | Exited | 13F | ||||
| HCP | HASHICORP INC | -1,489,724 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -2,308,899 | Exited | 13F | ||||
| LOW | LOWES COS INC | -306,127 | Exited | 13F | ||||
| FTNT | FORTINET INC | -954,939 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -872,383 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC (Call) | -1,500,000 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -766,873 | Exited | 13F | ||||
| SONY | SONY GROUP CORP | -741,475 | Exited | 13F | ||||
| SQ | BLOCK INC (Call) | -1,000,000 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -210,280 | Exited | 13F | ||||
| TOST | TOAST INC | -3,336,752 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -66,027 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -5,661,100 | Exited | 13F |