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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 16.15% | 1,400,000 | $808,052,000 | -2,100,000 | -60% | $577.18 | 13F |
| CIEN | CIENA CORP | 5.25% | 676,807 | $262,756,782 | -751,423 | -52.61% | $388.23 | 13F |
| NVDA | NVIDIA CORPORATION | 4.35% | 1,248,592 | $217,754,445 | -676,639 | -35.15% | $174.4 | 13F |
| LITE | LUMENTUM HLDGS INC | 3.76% | 267,389 | $187,910,294 | -115,416 | -30.15% | $702.76 | 13F |
| COHR | COHERENT CORP | 3.01% | 631,159 | $150,348,385 | -604,087 | -48.9% | $238.21 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.79% | 452,531 | $89,732,372 | -38,297 | -7.8% | $198.29 | 13F |
| WIX | WIX COM LTD | 1.17% | 650,414 | $58,582,789 | -597,043 | -47.86% | $90.07 | 13F |
| AFRM | AFFIRM HLDGS INC | 1.09% | 1,194,711 | $54,741,658 | -190,230 | -13.74% | $45.82 | 13F |
| AXON | AXON ENTERPRISE INC | 0.87% | 102,095 | $43,358,726 | -3,374 | -3.2% | $424.69 | 13F |
| WING | WINGSTOP INC | 0.84% | 270,303 | $41,888,856 | -119,702 | -30.69% | $154.97 | 13F |
| ACVA | ACV AUCTIONS INC | 0.83% | 9,734,467 | $41,274,140 | -2,677,333 | -21.57% | $4.24 | 13F |
| SMTC | SEMTECH CORP | 0.83% | 541,812 | $41,659,925 | -149,779 | -21.66% | $76.89 | 13F |
| COMP | COMPASS INC | 0.81% | 5,561,998 | $40,658,205 | -3,161,436 | -36.24% | $7.31 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.68% | 146,355 | $34,138,767 | -31,562 | -17.74% | $233.26 | 13F |
| U | UNITY SOFTWARE INC (Call) | 0.66% | 1,500,000 | $32,910,000 | -2,200,000 | -59.46% | $21.94 | 13F |
| RBRK | RUBRIK INC. | 0.55% | 566,454 | $27,739,252 | -328,575 | -36.71% | $48.97 | 13F |
| SNOW | SNOWFLAKE INC | 0.44% | 144,818 | $21,841,451 | -333,936 | -69.75% | $150.82 | 13F |