Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 107,481 | — | +107,481 |
| MICROSOFT CORP(MSFT) | 550,000 | 910,000 | +360,000 | 187,297 | 287,333 | 9.81% | +100,036 |
| SALESFORCE INC(CRM) | 350,000 | 800,000 | +450,000 | 73,941 | 162,224 | 5.54% | +88,283 |
| EPAM SYS INC(EPAM) | 0 | 325,000 | +325,000 | 0 | 83,099 | 2.84% | +83,099 |
| ZILLOW GROUP INC(Z) | 1,525,000 | 3,300,000 | +1,775,000 | 76,647 | 152,328 | 5.20% | +75,682 |
| META PLATFORMS INC(META) | 810,000 | 1,025,000 | +215,000 | 232,454 | 307,715 | 10.51% | +75,261 |
| SMARTSHEET INC | 1,800,000 | 3,100,000 | +1,300,000 | 68,868 | 125,426 | 4.28% | +56,558 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,800,000 | 2,600,000 | +800,000 | 139,536 | 173,212 | 5.92% | +33,676 |
| V F CORP(VFC) | 3,200,000 | 5,150,000 | +1,950,000 | 61,088 | 91,001 | 3.11% | +29,913 |
| POOL CORP(POOL) | 0 | 50,000 | +50,000 | 0 | 17,805 | 0.61% | +17,805 |
| CROCS INC(CROX) | 0 | 200,000 | +200,000 | 0 | 17,646 | 0.60% | +17,646 |
| FIVE BELOW INC(FIVE) | 530,000 | 750,000 | +220,000 | 104,166 | 120,675 | 4.12% | +16,509 |
| TWILIO INC(TWLO) | 800,000 | 1,100,000 | +300,000 | 50,896 | 64,383 | 2.20% | +13,487 |
| AMAZON COM INC(AMZN) | 2,125,000 | 2,275,000 | +150,000 | 277,015 | 289,198 | 9.88% | +12,183 |
| UNDER ARMOUR INC(UA) | 1,200,000 | 3,000,000 | +1,800,000 | 8,052 | 19,140 | 0.65% | +11,088 |
| LYFT INC(LYFT) | 5,000,000 | 5,600,000 | +600,000 | 47,950 | 59,024 | 2.02% | +11,074 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 500,000 | +500,000 | 0 | 8,000 | — | +8,000 |
| SYSCO CORP(SYY) | 0 | 100,000 | +100,000 | 0 | 6,605 | 0.23% | +6,605 |
| BURLINGTON STORES INC(BURL) | 625,000 | 725,000 | +100,000 | 98,369 | 98,093 | 3.35% | -276 |
| FRONTIER COMMUNICATIONS PARE | 1,800,000 | 2,000,000 | +200,000 | 33,552 | 31,300 | 1.07% | -2,252 |
| US FOODS HLDG CORP(USFD) | 4,552,000 | 4,900,000 | +348,000 | 200,288 | 194,530 | 6.64% | -5,758 |
| WALMART INC(WMT) | 1,000,000 | 900,000 | -100,000 | 157,180 | 143,937 | 4.92% | -13,243 |
| LIBERTY BROADBAND CORP(LBRDA) | 595,778 | 0 | -595,778 | 47,728 | 0 | — | -47,728 |
| MONGODB INC(MDB) | 290,000 | 200,000 | -90,000 | 119,187 | 69,172 | 2.36% | -50,015 |
| ACTIVISION BLIZZARD INC | 2,700,000 | 1,764,455 | -935,545 | 227,610 | 165,206 | 5.64% | -62,404 |
| MERCADOLIBRE INC(MELI) | 170,000 | 105,000 | -65,000 | 201,382 | 133,127 | 4.55% | -68,255 |
| PLANET FITNESS INC(PLNT) | 1,250,000 | 0 | -1,250,000 | 84,300 | 0 | — | -84,300 |
| APPLE INC(AAPL)(Put) | 2,080,000 | 0 | -2,080,000 | 403,458 | 0 | — | -403,458 |