$672Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 8.16 | 304,054 | 54,845,300 | NEW | ||
ANGI | ANGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | ATLANTA BRAVES HLDGS INC | 4.40 | 757,273 | 29,579,100 | REDUCED | -0.67 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.93 | 197,292 | 12,942,400 | REDUCED | -0.65 | |
BLCO | BAUSCH PLUS LOMB CORP | 3.00 | 1,165,280 | 20,159,300 | REDUCED | -33.57 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY INC | 11.38 | 644,690 | 76,511,800 | REDUCED | -15.1 | |
GOOG | ALPHABET INC | 5.95 | 264,970 | 39,991,900 | REDUCED | -35.87 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAC | IAC INC | 15.28 | 1,925,450 | 102,703,000 | ADDED | 17.03 | |
KBR | KBR INC | 6.33 | 668,769 | 42,573,800 | REDUCED | -30.81 | |
LNG | CHENIERE ENERGY INC | 2.55 | 106,181 | 17,124,900 | REDUCED | -49.72 | |
MODN | MODEL N INC | 1.49 | 352,319 | 10,030,500 | NEW | ||
PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC | 7.18 | 984,744 | 48,291,800 | ADDED | 25.62 | |
STZ | CONSTELLATION BRANDS INC | 6.66 | 164,852 | 44,800,200 | REDUCED | -0.65 | |
TRMB | TRIMBLE INC | 3.54 | 369,578 | 23,786,000 | NEW | ||
TXG | 10X GENOMICS INC | 4.37 | 783,238 | 29,394,900 | ADDED | 156 | |
WEX | WEX INC | 4.35 | 123,127 | 29,246,400 | ADDED | 35.99 |