Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TR (Put) | 30.22% | 2,700,000 | $1,380,321,000 | 1,700,000 | 170% | $511.23 | 13F |
ALAB | ASTERA LABS INC | 5.33% | 1,836,650 | $243,264,293 | -5,331,840 | -74.38% | $132.45 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 5.08% | 1,922,090 | $232,169,251 | -141,910 | -6.88% | $120.79 | 13F |
ASML | ASML HOLDING N V | 4.46% | 293,636 | $203,513,239 | 293,636 | New | $693.08 | 13F |
AMZN | AMAZON COM INC | 3.27% | 680,737 | $149,346,890 | -250,370 | -26.89% | $219.39 | 13F |
LITE | LUMENTUM HLDGS INC | 3.23% | 1,755,319 | $147,359,030 | 64,302 | 3.8% | $83.95 | 13F |
ULTA | ULTA BEAUTY INC | 3.14% | 330,071 | $143,557,780 | 142,291 | 75.78% | $434.93 | 13F |
ADBE | ADOBE INC | 3.03% | 311,053 | $138,319,048 | 29,163 | 10.35% | $444.68 | 13F |
MSFT | MICROSOFT CORP | 2.95% | 319,358 | $134,609,397 | 319,358 | New | $421.5 | 13F |
TSLA | TESLA INC | 2.73% | 308,695 | $124,663,389 | -260,380 | -45.75% | $403.84 | 13F |
SNOW | SNOWFLAKE INC | 2.56% | 756,767 | $116,852,392 | 756,767 | New | $154.41 | 13F |
RH | RH | 2.41% | 279,917 | $110,172,532 | -71,257 | -20.29% | $393.59 | 13F |
ACVA | ACV AUCTIONS INC | 2.38% | 5,022,882 | $108,494,251 | -661,563 | -11.64% | $21.6 | 13F |
AVGO | BROADCOM INC | 2.3% | 452,645 | $104,941,217 | 452,645 | New | $231.84 | 13F |
DECK | DECKERS OUTDOOR CORP | 2.14% | 482,334 | $97,957,212 | -108,810 | -18.41% | $203.09 | 13F |
SBUX | STARBUCKS CORP | 1.95% | 976,908 | $89,142,855 | 976,908 | New | $91.25 | 13F |
U | UNITY SOFTWARE INC | 1.88% | 3,823,383 | $85,911,416 | 3,823,383 | New | $22.47 | 13F |
GOOGL | ALPHABET INC | 1.84% | 443,621 | $83,977,455 | 224,104 | 102.09% | $189.3 | 13F |
MDB | MONGODB INC | 1.79% | 351,859 | $81,916,294 | 351,859 | New | $232.81 | 13F |
S | SENTINELONE INC | 1.61% | 3,301,831 | $73,300,648 | -501,073 | -13.18% | $22.2 | 13F |
SQ | BLOCK INC | 1.36% | 728,208 | $61,890,398 | 728,208 | New | $84.99 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 1.33% | 177,228 | $60,748,442 | 177,228 | New | $342.77 | 13F |
ESTC | ELASTIC N V | 1.19% | 549,528 | $54,447,234 | -1,138,263 | -67.44% | $99.08 | 13F |
FERG | FERGUSON ENTERPRISES INC | 1.15% | 301,576 | $52,344,546 | 301,576 | New | $173.57 | 13F |
CFLT | CONFLUENT INC | 0.95% | 1,550,251 | $43,345,018 | -1,156,659 | -42.73% | $27.96 | 13F |
NKE | NIKE INC | 0.89% | 537,462 | $40,669,750 | 537,462 | New | $75.67 | 13F |
NU | NU HLDGS LTD | 0.86% | 3,810,102 | $39,472,657 | 3,810,102 | New | $10.36 | 13F |
RL | RALPH LAUREN CORP | 0.85% | 168,783 | $38,985,497 | -208,698 | -55.29% | $230.98 | 13F |
W | WAYFAIR INC | 0.85% | 873,606 | $38,718,218 | -516,931 | -37.17% | $44.32 | 13F |
MA | MASTERCARD INCORPORATED | 0.82% | 71,308 | $37,548,654 | -9,372 | -11.62% | $526.57 | 13F |
RBLX | ROBLOX CORP | 0.77% | 608,366 | $35,200,057 | -279,519 | -31.48% | $57.86 | 13F |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.7% | 560,997 | $31,780,480 | 560,997 | New | $56.65 | 13F |
NTNX | NUTANIX INC | 0.68% | 506,147 | $30,966,073 | 366,235 | 261.76% | $61.18 | 13F |
GTLB | GITLAB INC | 0.59% | 475,478 | $26,793,185 | -21,317 | -4.29% | $56.35 | 13F |
NXT | NEXTRACKER INC | 0.51% | 633,674 | $23,148,111 | 633,674 | New | $36.53 | 13F |
MU | MICRON TECHNOLOGY INC | 0.44% | 240,589 | $20,247,970 | -145,961 | -37.76% | $84.16 | 13F |
FIVN | FIVE9 INC | 0.35% | 398,233 | $16,184,189 | 398,233 | New | $40.64 | 13F |
GFS | GLOBALFOUNDRIES INC | 0.34% | 365,101 | $15,666,484 | 365,101 | New | $42.91 | 13F |
BBWI | BATH & BODY WORKS INC | 0.3% | 348,446 | $13,509,251 | -595,480 | -63.09% | $38.77 | 13F |
AFRM | AFFIRM HLDGS INC | 0.19% | 144,206 | $8,782,145 | -355,652 | -71.15% | $60.9 | 13F |
JOBY | JOBY AVIATION INC | 0.18% | 1,000,000 | $8,130,000 | No Change | $8.13 | 13F | |
CIEN | CIENA CORP | 0.14% | 74,952 | $6,356,679 | -2,144,259 | -96.62% | $84.81 | 13F |
LRCX | LAM RESEARCH CORP | 0.14% | 89,680 | $6,477,586 | 89,680 | New | $72.23 | 13F |
SOND | SONDER HOLDINGS INC | 0.07% | 960,533 | $3,054,495 | -52,088 | -5.14% | $3.18 | 13F |
TBLA | TABOOLA.COM LTD | 0.06% | 725,000 | $2,646,250 | No Change | $3.65 | 13F | |
AMD | ADVANCED MICRO DEVICES INC (Call) | -500,000 | Exited | 13F | ||||
AMT | AMERICAN TOWER CORP NEW | -186,136 | Exited | 13F | ||||
AAPL | APPLE INC | -424,965 | Exited | 13F | ||||
ALAB | ASTERA LABS INC (Call) | -1,000,000 | Exited | 13F | ||||
DG | DOLLAR GEN CORP NEW (Call) | -600,000 | Exited | 13F | ||||
FIVE | FIVE BELOW INC | -777,011 | Exited | 13F | ||||
MELI | MERCADOLIBRE INC | -28,662 | Exited | 13F | ||||
NVDA | NVIDIA CORPORATION (Call) | -200,000 | Exited | 13F | ||||
RH | RH (Call) | -250,000 | Exited | 13F | ||||
RDDT | REDDIT INC | -342,530 | Exited | 13F | ||||
SPY | SPDR S&P 500 ETF TR (Put) | -250,000 | Exited | 13F | ||||
SLB | SCHLUMBERGER LTD (Call) | -1,000,000 | Exited | 13F | ||||
SE | SEA LTD | -1,074,456 | Exited | 13F | ||||
SHW | SHERWIN WILLIAMS CO | -94,634 | Exited | 13F | ||||
GRAB | GRAB HOLDINGS LIMITED | -6,677,707 | Exited | 13F |