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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 11.5% | 3,422,730 | $351,925,099 | 2,225,557 | 185.9% | $102.82 | 13F |
| SE | SEA LTD | 10.18% | 7,084,934 | $311,382,849 | 4,978,502 | 236.35% | $43.95 | 13F |
| RH | RH | 9.16% | 1,059,872 | $280,187,762 | 3,375 | 0.32% | $264.36 | 13F |
| PSTG | PURE STORAGE INC | 9.07% | 7,793,214 | $277,594,283 | -100,895 | -1.28% | $35.62 | 13F |
| PYPL | PAYPAL HLDGS INC | 7.98% | 4,174,520 | $244,042,439 | 355,411 | 9.31% | $58.46 | 13F |
| MSFT | MICROSOFT CORP | 6.7% | 649,162 | $204,972,902 | 649,162 | New | $315.75 | 13F |
| ACVA | ACV AUCTIONS INC | 5.37% | 10,829,070 | $164,385,283 | 594,347 | 5.81% | $15.18 | 13F |
| GOOGL | ALPHABET INC | 5.31% | 1,240,957 | $162,391,633 | 1,240,957 | New | $130.86 | 13F |
| BBWI | BATH & BODY WORKS INC | 4.91% | 4,442,150 | $150,144,670 | -1,198,878 | -21.25% | $33.8 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 3.84% | 270,000 | $117,447,300 | 270,000 | New | $434.99 | 13F |
| META | META PLATFORMS INC | 3.7% | 377,380 | $113,293,250 | 377,380 | New | $300.21 | 13F |
| SQ | BLOCK INC | 3.23% | 2,233,572 | $98,857,897 | -453,340 | -16.87% | $44.26 | 13F |
| CFLT | CONFLUENT INC | 2.92% | 3,013,352 | $89,225,353 | -993,791 | -24.8% | $29.61 | 13F |
| CIEN | CIENA CORP | 2.55% | 1,647,965 | $77,882,826 | 1,647,965 | New | $47.26 | 13F |
| SE | SEA LTD (Call) | 2.15% | 1,500,000 | $65,925,000 | 1,500,000 | New | $43.95 | 13F |
| W | WAYFAIR INC | 1.92% | 971,206 | $58,825,947 | 16,932 | 1.77% | $60.57 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.68% | 307,827 | $51,524,083 | -776,427 | -71.61% | $167.38 | 13F |
| TSLA | TESLA INC | 1.66% | 202,989 | $50,791,908 | 16,734 | 8.98% | $250.22 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.57% | 705,463 | $47,992,648 | -517,704 | -42.32% | $68.03 | 13F |
| LVS | LAS VEGAS SANDS CORP | 1.12% | 750,088 | $34,384,034 | -306,739 | -29.02% | $45.84 | 13F |
| HCP | HASHICORP INC | 1.03% | 1,375,964 | $31,413,258 | 1,375,964 | New | $22.83 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.9% | 440,596 | $27,449,131 | 440,596 | New | $62.3 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.5% | 414,688 | $15,243,931 | -1,362,782 | -76.67% | $36.76 | 13F |
| SOND | SONDER HOLDINGS INC | 0.27% | 1,012,621 | $8,313,618 | 1,012,621 | New | $8.21 | 13F |
| HAS | HASBRO INC | 0.25% | 116,319 | $7,693,339 | 116,319 | New | $66.14 | 13F |
| JOBY | JOBY AVIATION INC | 0.21% | 1,000,000 | $6,450,000 | No Change | $6.45 | 13F | |
| COHR | COHERENT CORP | 0.19% | 178,293 | $5,819,484 | 178,293 | New | $32.64 | 13F |
| TBLA | TABOOLA.COM LTD | 0.09% | 725,000 | $2,747,750 | No Change | $3.79 | 13F | |
| AMPL | AMPLITUDE INC | 0.04% | 93,209 | $1,078,428 | -634,271 | -87.19% | $11.57 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | -400,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -1,043,541 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -583,905 | Exited | 13F | ||||
| BC | BRUNSWICK CORP | -239,761 | Exited | 13F | ||||
| DECK | DECKERS OUTDOOR CORP | -216,414 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -909,685 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -3,101,513 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -585,310 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -1,608,797 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -1,500,000 | Exited | 13F | ||||
| PINS | PINTEREST INC | -3,366,448 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -1,220,212 | Exited | 13F | ||||
| SOND | SONDER HOLDINGS INC | -20,252,480 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -62,025 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -1,229,740 | Exited | 13F |
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