Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TR (Put) | 14.24% | 1,500,000 | $554,130,000 | 1,500,000 | New | $369.42 | 13F |
RH | RH | 8.95% | 1,056,497 | $348,210,846 | 357,944 | 51.24% | $329.59 | 13F |
PSTG | PURE STORAGE INC | 7.47% | 7,894,109 | $290,661,093 | 632,262 | 8.71% | $36.82 | 13F |
PYPL | PAYPAL HLDGS INC | 6.55% | 3,819,109 | $254,849,144 | 3,819,109 | New | $66.73 | 13F |
BBWI | BATH & BODY WORKS INC | 5.43% | 5,641,028 | $211,538,550 | 2,354,150 | 71.62% | $37.5 | 13F |
SQ | BLOCK INC | 4.59% | 2,686,912 | $178,867,732 | 2,686,912 | New | $66.57 | 13F |
ACVA | ACV AUCTIONS INC | 4.54% | 10,234,723 | $176,753,666 | -25,686 | -0.25% | $17.27 | 13F |
CRWD | CROWDSTRIKE HLDGS INC | 4.09% | 1,084,254 | $159,244,385 | 335,764 | 44.86% | $146.87 | 13F |
CFLT | CONFLUENT INC | 3.63% | 4,007,143 | $141,492,219 | 176,338 | 4.6% | $35.31 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 3.5% | 1,197,173 | $136,369,976 | -2,670,588 | -69.05% | $113.91 | 13F |
AMZN | AMAZON COM INC | 3.49% | 1,043,541 | $136,036,005 | -213,754 | -17% | $130.36 | 13F |
SE | SEA LTD | 3.14% | 2,106,432 | $122,257,313 | 2,106,432 | New | $58.04 | 13F |
DKS | DICKS SPORTING GOODS INC | 3.09% | 909,685 | $120,251,260 | -755,204 | -45.36% | $132.19 | 13F |
DECK | DECKERS OUTDOOR CORP | 2.93% | 216,414 | $114,193,011 | -112,599 | -34.22% | $527.66 | 13F |
MRVL | MARVELL TECHNOLOGY INC | 2.47% | 1,608,797 | $96,173,885 | -3,552,474 | -68.83% | $59.78 | 13F |
PINS | PINTEREST INC | 2.36% | 3,366,448 | $92,038,688 | 1,658,659 | 97.12% | $27.34 | 13F |
PLNT | PLANET FITNESS INC | 2.11% | 1,220,212 | $82,291,097 | 1,220,212 | New | $67.44 | 13F |
ESTC | ELASTIC N V | 2.03% | 1,229,740 | $78,850,929 | 1,229,740 | New | $64.12 | 13F |
MGM | MGM RESORTS INTERNATIONAL | 2.01% | 1,777,470 | $78,066,482 | -765,109 | -30.09% | $43.92 | 13F |
MU | MICRON TECHNOLOGY INC | 1.98% | 1,223,167 | $77,194,069 | 302,209 | 32.81% | $63.11 | 13F |
BILL | BILL HOLDINGS INC | 1.75% | 583,905 | $68,229,299 | -395,569 | -40.39% | $116.85 | 13F |
W | WAYFAIR INC | 1.59% | 954,274 | $62,037,353 | 566,308 | 145.97% | $65.01 | 13F |
LVS | LAS VEGAS SANDS CORP | 1.57% | 1,056,827 | $61,295,966 | 1,056,827 | New | $58 | 13F |
HPE | HEWLETT PACKARD ENTERPRISE C | 1.34% | 3,101,513 | $52,105,418 | 3,101,513 | New | $16.8 | 13F |
TSLA | TESLA INC | 1.25% | 186,255 | $48,755,971 | -275,297 | -59.65% | $261.77 | 13F |
AMD | ADVANCED MICRO DEVICES INC (Call) | 1.17% | 400,000 | $45,564,000 | 400,000 | New | $113.91 | 13F |
FWONK | LIBERTY MEDIA CORP DEL | 1.13% | 585,310 | $44,062,137 | -352,739 | -37.6% | $75.28 | 13F |
BC | BRUNSWICK CORP | 0.53% | 239,761 | $20,772,893 | 111,788 | 87.35% | $86.64 | 13F |
SOND | SONDER HOLDINGS INC | 0.28% | 20,252,480 | $10,743,941 | No Change | $0.53 | 13F | |
JOBY | JOBY AVIATION INC | 0.26% | 1,000,000 | $10,260,000 | No Change | $10.26 | 13F | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23% | 62,025 | $9,127,599 | -34,226 | -35.56% | $147.16 | 13F |
AMPL | AMPLITUDE INC | 0.21% | 727,480 | $8,002,280 | 540,605 | 289.29% | $11 | 13F |
TBLA | TABOOLA.COM LTD | 0.06% | 725,000 | $2,254,750 | No Change | $3.11 | 13F | |
AMD | ADVANCED MICRO DEVICES INC (Put) | -3,150,000 | Exited | 13F | ||||
GOOGL | ALPHABET INC (Call) | -500,000 | Exited | 13F | ||||
CZR | CAESARS ENTERTAINMENT INC NE | -1,665,096 | Exited | 13F | ||||
DDOG | DATADOG INC | -1,287,691 | Exited | 13F | ||||
META | META PLATFORMS INC | -285,474 | Exited | 13F | ||||
H | HYATT HOTELS CORP | -382,367 | Exited | 13F | ||||
MSFT | MICROSOFT CORP | -75,423 | Exited | 13F | ||||
SQ | BLOCK INC (Call) | -1,000,000 | Exited | 13F | ||||
MTN | VAIL RESORTS INC | -326,300 | Exited | 13F | ||||
W | WAYFAIR INC (Call) | -600,000 | Exited | 13F |