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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 10.03% | 1,048,016 | $305,475,704 | -11,856 | -1.12% | $291.48 | 13F |
| SE | SEA LTD | 10.02% | 7,535,472 | $305,186,616 | 450,538 | 6.36% | $40.5 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 6.84% | 1,413,592 | $208,377,597 | -2,009,138 | -58.7% | $147.41 | 13F |
| PSTG | PURE STORAGE INC | 6.44% | 5,494,200 | $195,923,172 | -2,299,014 | -29.5% | $35.66 | 13F |
| ACVA | ACV AUCTIONS INC | 5.48% | 11,013,431 | $166,853,480 | 184,361 | 1.7% | $15.15 | 13F |
| TSLA | TESLA INC | 4.56% | 559,023 | $138,906,035 | 356,034 | 175.4% | $248.48 | 13F |
| BBWI | BATH & BODY WORKS INC | 4.25% | 2,999,694 | $129,466,793 | -1,442,456 | -32.47% | $43.16 | 13F |
| MA | MASTERCARD INCORPORATED | 3.94% | 281,589 | $120,100,524 | 281,589 | New | $426.51 | 13F |
| CIEN | CIENA CORP | 3.77% | 2,550,380 | $114,792,604 | 902,415 | 54.76% | $45.01 | 13F |
| ORCL | ORACLE CORP | 3.02% | 872,383 | $91,975,340 | 872,383 | New | $105.43 | 13F |
| SQ | BLOCK INC (Call) | 2.54% | 1,000,000 | $77,350,000 | 1,000,000 | New | $77.35 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 2.42% | 500,000 | $73,705,000 | 500,000 | New | $147.41 | 13F |
| BILL | BILL HOLDINGS INC | 2.41% | 898,479 | $73,306,902 | 898,479 | New | $81.59 | 13F |
| SONY | SONY GROUP CORP | 2.31% | 741,475 | $70,210,268 | 741,475 | New | $94.69 | 13F |
| VEEV | VEEVA SYS INC | 2.25% | 356,492 | $68,631,840 | 356,492 | New | $192.52 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.24% | 2,308,899 | $68,066,343 | 2,308,899 | New | $29.48 | 13F |
| LOW | LOWES COS INC | 2.24% | 306,127 | $68,128,564 | 306,127 | New | $222.55 | 13F |
| AMZN | AMAZON COM INC | 2.11% | 422,641 | $64,216,074 | 422,641 | New | $151.94 | 13F |
| SQ | BLOCK INC | 2.11% | 830,124 | $64,210,091 | -1,403,448 | -62.83% | $77.35 | 13F |
| TOST | TOAST INC | 2% | 3,336,752 | $60,929,092 | 3,336,752 | New | $18.26 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 1.93% | 930,885 | $58,766,770 | 490,289 | 111.28% | $63.13 | 13F |
| RH | RH (Call) | 1.91% | 200,000 | $58,296,000 | 200,000 | New | $291.48 | 13F |
| FTNT | FORTINET INC | 1.84% | 954,939 | $55,892,580 | 954,939 | New | $58.53 | 13F |
| MSFT | MICROSOFT CORP | 1.8% | 145,649 | $54,769,850 | -503,513 | -77.56% | $376.04 | 13F |
| PSTG | PURE STORAGE INC (Call) | 1.76% | 1,500,000 | $53,490,000 | 1,500,000 | New | $35.66 | 13F |
| CFLT | CONFLUENT INC | 1.56% | 2,026,773 | $47,426,488 | -986,579 | -32.74% | $23.4 | 13F |
| NU | NU HLDGS LTD | 1.55% | 5,661,100 | $47,156,963 | 5,661,100 | New | $8.33 | 13F |
| HCP | HASHICORP INC | 1.16% | 1,489,724 | $35,217,075 | 113,760 | 8.27% | $23.64 | 13F |
| RBLX | ROBLOX CORP | 1.15% | 766,873 | $35,061,434 | 766,873 | New | $45.72 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.11% | 210,280 | $33,844,566 | 210,280 | New | $160.95 | 13F |
| ULTA | ULTA BEAUTY INC | 1.06% | 66,027 | $32,352,570 | 66,027 | New | $489.99 | 13F |
| W | WAYFAIR INC | 0.95% | 467,593 | $28,850,488 | -503,613 | -51.85% | $61.7 | 13F |
| COHR | COHERENT CORP | 0.8% | 561,056 | $24,422,768 | 382,763 | 214.68% | $43.53 | 13F |
| JOBY | JOBY AVIATION INC | 0.22% | 1,000,000 | $6,650,000 | No Change | $6.65 | 13F | |
| SOND | SONDER HOLDINGS INC | 0.11% | 1,012,621 | $3,432,785 | No Change | $3.39 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.1% | 725,000 | $3,139,250 | No Change | $4.33 | 13F | |
| GOOGL | ALPHABET INC | -1,240,957 | Exited | 13F | ||||
| AMPL | AMPLITUDE INC | -93,209 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -307,827 | Exited | 13F | ||||
| META | META PLATFORMS INC | -377,380 | Exited | 13F | ||||
| HAS | HASBRO INC | -116,319 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -750,088 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -414,688 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -705,463 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -270,000 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -4,174,520 | Exited | 13F | ||||
| SE | SEA LTD (Call) | -1,500,000 | Exited | 13F |