$7.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 4.59 | 21,642,200 | 332,208,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 5.37 | 2,155,390 | 389,027,000 | NEW | ||
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BURL | BURLINGTON STORES INC | 0.67 | 207,960 | 48,286,200 | NEW | ||
CAR | AVIS BUDGET GROUP | 29.49 | 17,430,900 | 2,134,590,000 | ADDED | 1.75 | |
CFLT | CONFLUENT INC | 0.22 | 516,375 | 15,759,800 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.58 | 969,699 | 42,036,500 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 2.53 | 1,480,260 | 182,960,000 | ADDED | 22.00 | |
GLBE | GLOBAL E ONLINE LTD | 0.32 | 632,621 | 22,995,800 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MTRS INC | 0.59 | 142,831 | 42,972,100 | REDUCED | -60.58 | |
META | META PLATFORMS INC | 7.14 | 1,064,560 | 516,927,000 | REDUCED | -37.76 | |
MGM | MGM RESORTS INTERNATIONAL | 0.18 | 279,970 | 13,217,400 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 18.31 | 2,182,020 | 1,325,210,000 | REDUCED | -2.22 | |
NVDA | NVIDIA CORPORATION | 2.12 | 169,719 | 153,351,000 | REDUCED | -24.69 | |
PDD | PDD HOLDINGS INC | 5.86 | 3,647,250 | 423,992,000 | REDUCED | -14.99 | |
PLNT | PLANET FITNESS INC | 5.29 | 6,111,510 | 382,764,000 | REDUCED | -12.15 | |
PYPL | PAYPAL HLDGS INC | 0.13 | 140,077 | 9,383,760 | NEW | ||
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.00 | 4,066 | 313,773 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 10.33 | 65,114,700 | 747,517,000 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.45 | 398,180 | 105,080,000 | REDUCED | -60.2 | |
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 2.90 | 1,077,440 | 210,219,000 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR INC | 0.50 | 1,293,950 | 35,958,900 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.44 | 768,027 | 104,490,000 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |