$3.06Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 1.34 | 481,336 | 40,956,900 | NEW | ||
AMZN | AMAZON COM INC | 13.40 | 2,276,510 | 410,637,000 | ADDED | 2.32 | |
BATRA | LIBERTY MEDIA CORP DEL | 2.68 | 1,250,000 | 82,000,000 | ADDED | 78.57 | |
BURL | BURLINGTON STORES INC | 3.60 | 475,000 | 110,290,000 | REDUCED | -24.00 | |
CPNG | COUPANG INC | 2.76 | 4,750,000 | 84,502,500 | NEW | ||
CRM | SALESFORCE INC | 7.37 | 750,000 | 225,885,000 | REDUCED | -6.25 | |
CROX | CROCS INC | 0.94 | 200,000 | 28,760,000 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 1.21 | 800,000 | 37,152,000 | NEW | ||
EPAM | EPAM SYS INC | 2.48 | 275,000 | 75,944,000 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 3.55 | 600,000 | 108,828,000 | ADDED | 33.33 | |
LYFT | LYFT INC | 1.58 | 2,500,000 | 48,375,000 | REDUCED | -43.18 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 3.46 | 70,000 | 105,837,000 | REDUCED | -30.00 | |
META | META PLATFORMS INC | 9.67 | 610,000 | 296,204,000 | REDUCED | -40.78 | |
MSFT | MICROSOFT CORP | 10.10 | 735,000 | 309,229,000 | REDUCED | -18.33 | |
PLNT | PLANET FITNESS INC | 5.52 | 2,700,000 | 169,101,000 | ADDED | 8.00 | |
POOL | POOL CORP | 0.66 | 50,000 | 20,175,000 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTL INC | 4.46 | 1,720,050 | 136,658,000 | REDUCED | -31.2 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.11 | 302,502 | 3,381,970 | NEW | ||
SMAR | SMARTSHEET INC | 3.96 | 3,150,000 | 121,275,000 | REDUCED | -2.33 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 8.24 | 4,675,440 | 252,333,000 | REDUCED | -6.49 | |
VFC | V F CORP | 1.25 | 2,500,000 | 38,350,000 | REDUCED | -47.92 | |
WIX | WIX COM LTD | 4.71 | 1,050,000 | 144,354,000 | NEW | ||
Z | ZILLOW GROUP INC | 4.62 | 2,900,000 | 141,462,000 | REDUCED | -4.92 | |
KASPI KZ JSC | 0.48 | 115,500 | 14,857,900 | NEW |