Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 554,130 | — | +554,130 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,819,109 | +3,819,109 | 0 | 254,849 | 7.74% | +254,849 |
| BLOCK INC(XYZ) | 0 | 2,686,912 | +2,686,912 | 0 | 178,868 | 5.43% | +178,868 |
| RH(RH) | 698,553 | 1,056,497 | +357,944 | 170,133 | 348,211 | 10.57% | +178,078 |
| SEA LTD(SE) | 0 | 2,106,432 | +2,106,432 | 0 | 122,257 | 3.71% | +122,257 |
| PURE STORAGE INC(P) | 7,261,847 | 7,894,109 | +632,262 | 185,250 | 290,661 | 8.83% | +105,411 |
| BATH & BODY WORKS INC | 3,286,878 | 5,641,028 | +2,354,150 | 120,234 | 211,539 | 6.42% | +91,305 |
| PLANET FITNESS INC(PLNT) | 0 | 1,220,212 | +1,220,212 | 0 | 82,291 | 2.50% | +82,291 |
| ELASTIC N V ORD SHS | 0 | 1,229,740 | +1,229,740 | 0 | 78,851 | 2.39% | +78,851 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,056,827 | +1,056,827 | 0 | 61,296 | 1.86% | +61,296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 748,490 | 1,084,254 | +335,764 | 102,738 | 159,244 | 4.84% | +56,507 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,101,513 | +3,101,513 | 0 | 52,105 | 1.58% | +52,105 |
| CONFLUENT INC | 3,830,805 | 4,007,143 | +176,338 | 92,207 | 141,492 | 4.30% | +49,285 |
| WAYFAIR INC(W) | 387,966 | 954,274 | +566,308 | 13,323 | 62,037 | 1.88% | +48,715 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 400,000 | +400,000 | 0 | 45,564 | — | +45,564 |
| PINTEREST INC(PINS) | 1,707,789 | 3,366,448 | +1,658,659 | 46,571 | 92,039 | 2.79% | +45,467 |
| ACV AUCTIONS INC(ACVA) | 10,260,409 | 10,234,723 | -25,686 | 132,462 | 176,754 | 5.37% | +44,292 |
| MICRON TECHNOLOGY INC(MU) | 920,958 | 1,223,167 | +302,209 | 55,571 | 77,194 | 2.34% | +21,623 |
| BRUNSWICK CORP(BC) | 127,973 | 239,761 | +111,788 | 10,494 | 20,773 | 0.63% | +10,279 |
| AMAZON COM INC(AMZN) | 1,257,295 | 1,043,541 | -213,754 | 129,866 | 136,036 | 4.13% | +6,170 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 4,340 | 10,260 | 0.31% | +5,920 |
| AMPLITUDE INC(AMPL) | 186,875 | 727,480 | +540,605 | 2,325 | 8,002 | 0.24% | +5,678 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 1,972 | 2,255 | 0.07% | +283 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 96,251 | 62,025 | -34,226 | 11,483 | 9,128 | 0.28% | -2,355 |
| SONDER HOLDINGS INC | 20,252,480 | 20,252,480 | 0 | 15,333 | 10,744 | 0.33% | -4,589 |
| BILL HOLDINGS INC | 979,474 | 583,905 | -395,569 | 79,475 | 68,229 | 2.07% | -11,245 |
| WAYFAIR INC(Call) | 600,000 | 0 | -600,000 | 20,604 | 0 | — | -20,604 |
| MICROSOFT CORP | 75,423 | 0 | -75,423 | 21,744 | 0 | — | -21,744 |
| LIBERTY MEDIA CORP DEL | 938,049 | 585,310 | -352,739 | 70,194 | 44,062 | 1.34% | -26,132 |
| DECKERS OUTDOOR CORP(DECK) | 329,013 | 216,414 | -112,599 | 147,908 | 114,193 | 3.47% | -33,715 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,542,579 | 1,777,470 | -765,109 | 112,941 | 78,066 | 2.37% | -34,875 |
| HYATT HOTELS CORP | 382,367 | 0 | -382,367 | 42,745 | 0 | — | -42,745 |
| TESLA INC(TSLA) | 461,552 | 186,255 | -275,297 | 95,754 | 48,756 | 1.48% | -46,998 |
| ALPHABET INC(Call) | 500,000 | 0 | -500,000 | 51,865 | 0 | — | -51,865 |
| META PLATFORMS INC | 285,474 | 0 | -285,474 | 60,503 | 0 | — | -60,503 |
| BLOCK INC(Call) | 1,000,000 | 0 | -1,000,000 | 68,650 | 0 | — | -68,650 |
| VAIL RESORTS INC | 326,300 | 0 | -326,300 | 76,250 | 0 | — | -76,250 |
| CAESARS ENTERTAINMENT INC NE | 1,665,096 | 0 | -1,665,096 | 81,273 | 0 | — | -81,273 |
| DATADOG INC | 1,287,691 | 0 | -1,287,691 | 93,564 | 0 | — | -93,564 |
| DICKS SPORTING GOODS INC(DKS) | 1,664,889 | 909,685 | -755,204 | 236,231 | 120,251 | 3.65% | -115,980 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,161,271 | 1,608,797 | -3,552,474 | 223,483 | 96,174 | 2.92% | -127,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,867,761 | 1,197,173 | -2,670,588 | 379,079 | 136,370 | 4.14% | -242,709 |
| ADVANCED MICRO DEVICES INC(Put) | 3,150,000 | 0 | -3,150,000 | 308,732 | 0 | — | -308,731 |