Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $351,925,099 | +158.1% | 3,422,730 | +185.9% | 11.50% | +228.4% |
| SE | Buy | SEA LTDsponsord ads | $311,382,849 | +154.7% | 7,084,934 | +236.3% | 10.18% | +224.0% |
| RH | Buy | RH | $280,187,762 | -19.5% | 1,059,872 | +0.3% | 9.16% | +2.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $277,594,283 | -4.5% | 7,793,214 | -1.3% | 9.07% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,042,439 | -4.2% | 4,174,520 | +9.3% | 7.98% | +21.8% |
| MSFT | New | MICROSOFT CORP | $204,972,902 | – | 649,162 | – | 6.70% | – |
| ACVA | Buy | ACV AUCTIONS INC | $164,385,283 | -7.0% | 10,829,070 | +5.8% | 5.37% | +18.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $162,391,633 | – | 1,240,957 | – | 5.31% | – |
| Sell | BATH & BODY WORKS INC | $150,144,670 | -29.0% | 4,442,150 | -21.3% | 4.91% | -9.7% | |
| NVDA | New | NVIDIA CORPORATIONcall | $117,447,300 | – | 270,000 | – | 3.84% | – |
| FB | New | META PLATFORMS INCcl a | $113,293,250 | – | 377,380 | – | 3.70% | – |
| SQ | Sell | BLOCK INCcl a | $98,857,897 | -44.7% | 2,233,572 | -16.9% | 3.23% | -29.7% |
| CFLT | Sell | CONFLUENT INC | $89,225,353 | -36.9% | 3,013,352 | -24.8% | 2.92% | -19.8% |
| CIEN | New | CIENA CORP | $77,882,826 | – | 1,647,965 | – | 2.55% | – |
| SE | New | SEA LTDcall | $65,925,000 | – | 1,500,000 | – | 2.16% | – |
| W | Buy | WAYFAIR INCcl a | $58,825,947 | -5.2% | 971,206 | +1.8% | 1.92% | +20.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $51,524,083 | -67.6% | 307,827 | -71.6% | 1.68% | -58.8% |
| TSLA | Buy | TESLA INC | $50,791,908 | +4.2% | 202,989 | +9.0% | 1.66% | +32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,992,648 | -37.8% | 705,463 | -42.3% | 1.57% | -20.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $34,384,034 | -43.9% | 750,088 | -29.0% | 1.12% | -28.6% |
| New | HASHICORP INC | $31,413,258 | – | 1,375,964 | – | 1.03% | – | |
| New | LIBERTY MEDIA CORP DEL | $27,449,131 | – | 440,596 | – | 0.90% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,243,931 | -80.5% | 414,688 | -76.7% | 0.50% | -75.2% |
| New | SONDER HOLDINGS INCcl a new | $8,313,618 | – | 1,012,621 | – | 0.27% | – | |
| HAS | New | HASBRO INC | $7,693,339 | – | 116,319 | – | 0.25% | – |
| New | COHERENT CORP | $5,819,484 | – | 178,293 | – | 0.19% | – | |
| Sell | AMPLITUDE INC | $1,078,428 | -86.5% | 93,209 | -87.2% | 0.04% | -83.0% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,025 | – | -0.23% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,252,480 | – | -0.28% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -239,761 | – | -0.53% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -585,310 | – | -1.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400,000 | – | -1.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,101,513 | – | -1.34% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -583,905 | – | -1.75% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,229,740 | – | -2.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,220,212 | – | -2.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,366,448 | – | -2.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,608,797 | – | -2.47% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -216,414 | – | -2.93% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -909,685 | – | -3.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,043,541 | – | -3.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | – | -14.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $554,130,000 | – | 1,500,000 | – | 14.24% | – |
| RH | New | RH | $348,210,846 | – | 1,056,497 | – | 8.94% | – |
| PSTG | New | PURE STORAGE INCcl a | $290,661,093 | – | 7,894,109 | – | 7.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $254,849,144 | – | 3,819,109 | – | 6.55% | – |
| New | BATH & BODY WORKS INC | $211,538,550 | – | 5,641,028 | – | 5.43% | – | |
| SQ | New | BLOCK INCcl a | $178,867,732 | – | 2,686,912 | – | 4.60% | – |
| ACVA | New | ACV AUCTIONS INC | $176,753,666 | – | 10,234,723 | – | 4.54% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $159,244,385 | – | 1,084,254 | – | 4.09% | – |
| CFLT | New | CONFLUENT INC | $141,492,219 | – | 4,007,143 | – | 3.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $136,369,976 | – | 1,197,173 | – | 3.50% | – |
| AMZN | New | AMAZON COM INC | $136,036,005 | – | 1,043,541 | – | 3.50% | – |
| SE | New | SEA LTDsponsord ads | $122,257,313 | – | 2,106,432 | – | 3.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $120,251,260 | – | 909,685 | – | 3.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $114,193,011 | – | 216,414 | – | 2.93% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $96,173,885 | – | 1,608,797 | – | 2.47% | – |
| PINS | New | PINTEREST INCcl a | $92,038,688 | – | 3,366,448 | – | 2.36% | – |
| PLNT | New | PLANET FITNESS INCcl a | $82,291,097 | – | 1,220,212 | – | 2.11% | – |
| ESTC | New | ELASTIC N V | $78,850,929 | – | 1,229,740 | – | 2.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $78,066,482 | – | 1,777,470 | – | 2.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $77,194,069 | – | 1,223,167 | – | 1.98% | – |
| BILL | New | BILL HOLDINGS INC | $68,229,299 | – | 583,905 | – | 1.75% | – |
| W | New | WAYFAIR INCcl a | $62,037,353 | – | 954,274 | – | 1.59% | – |
| LVS | New | LAS VEGAS SANDS CORP | $61,295,966 | – | 1,056,827 | – | 1.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $52,105,418 | – | 3,101,513 | – | 1.34% | – |
| TSLA | New | TESLA INC | $48,755,971 | – | 186,255 | – | 1.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $45,564,000 | – | 400,000 | – | 1.17% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $44,062,137 | – | 585,310 | – | 1.13% | – |
| BC | New | BRUNSWICK CORP | $20,772,893 | – | 239,761 | – | 0.53% | – |
| New | SONDER HOLDINGS INC | $10,743,941 | – | 20,252,480 | – | 0.28% | – | |
| New | JOBY AVIATION INC | $10,260,000 | – | 1,000,000 | – | 0.26% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,127,599 | – | 62,025 | – | 0.23% | – |
| New | AMPLITUDE INC | $8,002,280 | – | 727,480 | – | 0.21% | – | |
| TBLA | New | TABOOLA.COM LTD | $2,254,750 | – | 725,000 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -725,000 | – | -0.03% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -866,667 | – | -0.03% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -177,894 | – | -0.11% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,000,000 | – | -0.11% | – | |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -546,328 | – | -0.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -271,158 | – | -0.23% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,426,887 | – | -0.28% | – |
| Exit | SAMSARA INC | $0 | – | -1,388,083 | – | -0.44% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,406,952 | – | -0.76% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,207,108 | – | -0.88% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -723,833 | – | -0.94% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -3,778,488 | – | -0.97% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -700,000 | – | -1.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -179,862 | – | -1.25% | – |
| MQ | Exit | MARQETA INC | $0 | – | -7,077,864 | – | -1.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -331,316 | – | -1.44% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,731,318 | – | -1.47% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,195,417 | – | -1.53% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -274,784 | – | -1.56% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -226,715 | – | -1.61% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,470,063 | – | -1.66% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,208,519 | – | -1.73% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -4,356,885 | – | -1.84% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,130,000 | – | -1.88% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -10,134,476 | – | -1.92% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,255,540 | – | -1.93% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,292,685 | – | -1.96% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,912,926 | – | -2.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,241,395 | – | -2.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -652,140 | – | -2.27% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,350,111 | – | -2.41% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,229,615 | – | -2.62% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,115,886 | – | -3.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,296,232 | – | -3.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -428,308 | – | -3.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,021,092 | – | -3.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,327,042 | – | -5.54% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,173,469 | – | -5.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,689,858 | – | -7.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,775,000 | – | -26.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $991,175,000 | – | 2,775,000 | – | 26.06% | – |
| AMZN | Sell | AMAZON COM INC | $303,954,000 | -3.1% | 2,689,858 | -8.9% | 7.99% | -31.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $227,432,000 | +61.2% | 2,173,469 | +16.1% | 5.98% | +14.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,801,000 | – | 3,327,042 | – | 5.54% | – |
| FB | Sell | META PLATFORMS INCcl a | $138,542,000 | -41.1% | 1,021,092 | -30.0% | 3.64% | -58.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $133,893,000 | +33.7% | 428,308 | +9.2% | 3.52% | -5.4% |
| SQ | Buy | BLOCK INCcl a | $126,270,000 | +38.4% | 2,296,232 | +54.7% | 3.32% | -2.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $121,632,000 | +29.2% | 1,115,886 | +45.2% | 3.20% | -8.6% |
| H | Sell | HYATT HOTELS CORP | $99,550,000 | +5.5% | 1,229,615 | -3.7% | 2.62% | -25.3% |
| PSTG | New | PURE STORAGE INCcl a | $91,693,000 | – | 3,350,111 | – | 2.41% | – |
| BILL | Sell | BILL COM HLDGS INC | $86,324,000 | +4.6% | 652,140 | -13.1% | 2.27% | -26.0% |
| TWLO | Buy | TWILIO INCcl a | $85,830,000 | +111.8% | 1,241,395 | +156.8% | 2.26% | +49.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $81,301,000 | +16.7% | 10,912,926 | +12.1% | 2.14% | -17.5% |
| New | BATH & BODY WORKS INC | $74,742,000 | – | 2,292,685 | – | 1.96% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $73,449,000 | +113.1% | 1,255,540 | +131.2% | 1.93% | +50.7% |
| ACVA | Buy | ACV AUCTIONS INC | $72,867,000 | +40.4% | 10,134,476 | +27.7% | 1.92% | -0.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $71,597,000 | – | 1,130,000 | – | 1.88% | – |
| New | ON HLDG AGnamen akt a | $69,928,000 | – | 4,356,885 | – | 1.84% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,637,000 | +126.7% | 2,208,519 | +120.8% | 1.73% | +60.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $63,080,000 | – | 1,470,063 | – | 1.66% | – |
| HUBS | New | HUBSPOT INC | $61,240,000 | – | 226,715 | – | 1.61% | – |
| MTN | Sell | VAIL RESORTS INC | $59,254,000 | -1.5% | 274,784 | -0.4% | 1.56% | -30.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $58,023,000 | -28.6% | 4,195,417 | -7.5% | 1.53% | -49.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $55,852,000 | -35.1% | 1,731,318 | -22.9% | 1.47% | -54.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $54,604,000 | -42.1% | 331,316 | -40.7% | 1.44% | -59.0% |
| MQ | Sell | MARQETA INC | $50,394,000 | -12.9% | 7,077,864 | -0.7% | 1.32% | -38.3% |
| TSLA | Buy | TESLA INC | $47,708,000 | -34.9% | 179,862 | +65.2% | 1.25% | -54.0% |
| SQ | New | BLOCK INCput | $38,493,000 | – | 700,000 | – | 1.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $36,765,000 | -13.3% | 3,778,488 | -0.4% | 0.97% | -38.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $35,815,000 | – | 723,833 | – | 0.94% | – |
| Buy | SONDER HOLDINGS INC | $33,544,000 | +335.3% | 20,207,108 | +172.7% | 0.88% | +208.4% | |
| DLO | Sell | DLOCAL LTD | $28,871,000 | -62.6% | 1,406,952 | -52.1% | 0.76% | -73.5% |
| Buy | SAMSARA INC | $16,754,000 | +15.6% | 1,388,083 | +7.0% | 0.44% | -18.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $10,658,000 | -79.5% | 3,426,887 | -69.0% | 0.28% | -85.5% |
| W | Buy | WAYFAIR INCcl a | $8,826,000 | +34.8% | 271,158 | +80.4% | 0.23% | -4.5% |
| CFLT | Sell | CONFLUENT INC | $4,229,000 | -90.3% | 177,894 | -90.5% | 0.11% | -93.2% |
| Exit | BIRD GLOBAL INC | $0 | – | -217,712 | – | -0.00% | – | |
| Exit | OWLET INC | $0 | – | -500,000 | – | -0.03% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -56,281 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -1,022,122 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,827 | – | -1.20% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -600,000 | – | -1.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -81,781 | – | -1.44% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -559,931 | – | -1.85% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -650,000 | – | -2.57% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,757,609 | – | -3.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,318,050 | – | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -600,000 | – | -6.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $313,731,000 | – | 2,953,877 | – | 11.66% | – |
| FB | New | META PLATFORMS INCcl a | $235,281,000 | – | 1,459,110 | – | 8.74% | – |
| QQQ | New | INVESCO QQQ TRput | $168,168,000 | – | 600,000 | – | 6.25% | – |
| DKS | New | DICKS SPORTING GOODS INC | $141,106,000 | – | 1,872,173 | – | 5.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $100,155,000 | – | 392,226 | – | 3.72% | – |
| H | New | HYATT HOTELS CORP | $94,335,000 | – | 1,276,350 | – | 3.51% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $94,250,000 | – | 559,146 | – | 3.50% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $94,138,000 | – | 768,289 | – | 3.50% | – |
| ORCL | New | ORACLE CORP | $92,092,000 | – | 1,318,050 | – | 3.42% | – |
| SQ | New | BLOCK INCcl a | $91,250,000 | – | 1,484,706 | – | 3.39% | – |
| SHOP | New | SHOPIFY INCcl a | $86,148,000 | – | 2,757,609 | – | 3.20% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $86,001,000 | – | 2,245,449 | – | 3.20% | – |
| BILL | New | BILL COM HLDGS INC | $82,536,000 | – | 750,737 | – | 3.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $81,292,000 | – | 4,533,878 | – | 3.02% | – |
| DLO | New | DLOCAL LTD | $77,104,000 | – | 2,937,282 | – | 2.86% | – |
| TSLA | New | TESLA INC | $73,335,000 | – | 108,899 | – | 2.72% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $69,692,000 | – | 9,733,545 | – | 2.59% | – |
| AMZN | New | AMAZON COM INCcall | $69,037,000 | – | 650,000 | – | 2.57% | – |
| MTN | New | VAIL RESORTS INC | $60,154,000 | – | 275,872 | – | 2.24% | – |
| MQ | New | MARQETA INC | $57,831,000 | – | 7,130,782 | – | 2.15% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $52,079,000 | – | 11,057,188 | – | 1.94% | – |
| ACVA | New | ACV AUCTIONS INC | $51,903,000 | – | 7,936,215 | – | 1.93% | – |
| ABNB | New | AIRBNB INC | $49,879,000 | – | 559,931 | – | 1.85% | – |
| CFLT | New | CONFLUENT INC | $43,640,000 | – | 1,877,791 | – | 1.62% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $42,416,000 | – | 3,793,903 | – | 1.58% | – |
| TWLO | New | TWILIO INCcl a | $40,520,000 | – | 483,477 | – | 1.51% | – |
| NOW | New | SERVICENOW INC | $38,889,000 | – | 81,781 | – | 1.44% | – |
| SQ | New | BLOCK INCcall | $36,876,000 | – | 600,000 | – | 1.37% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $34,468,000 | – | 543,058 | – | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,312,000 | – | 14,827 | – | 1.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $28,951,000 | – | 1,000,051 | – | 1.08% | – |
| T | New | AT&T INC | $21,424,000 | – | 1,022,122 | – | 0.80% | – |
| New | SAMSARA INC | $14,489,000 | – | 1,297,137 | – | 0.54% | – | |
| New | SONDER HOLDINGS INC | $7,706,000 | – | 7,409,364 | – | 0.29% | – | |
| W | New | WAYFAIR INCcl a | $6,548,000 | – | 150,312 | – | 0.24% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,338,000 | – | 546,328 | – | 0.20% | – |
| New | JOBY AVIATION INC | $4,910,000 | – | 1,000,000 | – | 0.18% | – | |
| ROKU | New | ROKU INC | $4,623,000 | – | 56,281 | – | 0.17% | – |
| New | STARRY GROUP HOLDINGS INC | $3,571,000 | – | 866,667 | – | 0.13% | – | |
| TBLA | New | TABOOLA.COM LTD | $1,834,000 | – | 725,000 | – | 0.07% | – |
| New | OWLET INC | $850,000 | – | 500,000 | – | 0.03% | – | |
| New | BIRD GLOBAL INC | $95,000 | – | 217,712 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OWLET INC | $0 | – | -500,000 | – | -0.07% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -51,071 | – | -0.07% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -416,057 | – | -0.10% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | – | -0.12% | – | |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -520,072 | – | -0.12% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -725,000 | – | -0.14% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,000,000 | – | -0.24% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -61,769 | – | -0.46% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -50,000 | – | -0.60% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,868,238 | – | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,288 | – | -0.83% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -477,469 | – | -0.99% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,000,000 | – | -1.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -711,812 | – | -1.19% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,000,000 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,253 | – | -1.53% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -658,142 | – | -1.74% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -210,618 | – | -1.79% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,495,152 | – | -1.82% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -302,273 | – | -1.82% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,143,407 | – | -1.92% | – |
| TGT | Exit | TARGET CORP | $0 | – | -360,130 | – | -1.95% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -535,093 | – | -1.95% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,539,633 | – | -2.16% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,313,994 | – | -2.24% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -668,208 | – | -2.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -717,562 | – | -2.41% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -461,672 | – | -2.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,655,170 | – | -2.71% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,911,008 | – | -2.75% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -770,203 | – | -2.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,399 | – | -2.98% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -401,172 | – | -3.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -797,934 | – | -3.19% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -75,000 | – | -4.74% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,659,604 | – | -4.78% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,621,729 | – | -5.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,271,668 | – | -7.69% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,796,159 | – | -8.27% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,836,746 | – | -8.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,228,112 | – | -9.13% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Buy | DICKS SPORTING GOODS INC | $386,631,000 | +33.4% | 3,228,112 | +11.6% | 9.13% | +76.4% |
| PENN | New | PENN NATL GAMING INC | $350,471,000 | – | 4,836,746 | – | 8.28% | – |
| TWTR | Buy | TWITTER INC | $350,030,000 | -8.9% | 5,796,159 | +3.8% | 8.27% | +20.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $325,771,000 | +221.6% | 7,271,668 | +259.8% | 7.69% | +325.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $222,441,000 | -29.3% | 8,621,729 | +2.8% | 5.25% | -6.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $202,506,000 | +10.6% | 4,659,604 | +6.3% | 4.78% | +46.1% |
| GOOGL | Sell | ALPHABET INCcall | $200,514,000 | -45.3% | 75,000 | -50.0% | 4.74% | -27.6% |
| DIS | Sell | DISNEY WALT CO | $134,986,000 | -23.5% | 797,934 | -20.6% | 3.19% | +1.1% |
| TWLO | Buy | TWILIO INCcl a | $127,994,000 | +323.4% | 401,172 | +423.1% | 3.02% | +459.8% |
| AMZN | Sell | AMAZON COM INC | $126,142,000 | -23.0% | 38,399 | -19.3% | 2.98% | +1.8% |
| MTCH | New | MATCH GROUP INC NEW | $120,914,000 | – | 770,203 | – | 2.86% | – |
| PLAN | New | ANAPLAN INC | $116,361,000 | – | 1,911,008 | – | 2.75% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $114,571,000 | +221.4% | 2,655,170 | +217.6% | 2.71% | +324.8% |
| COIN | Buy | COINBASE GLOBAL INC | $105,021,000 | -0.9% | 461,672 | +10.3% | 2.48% | +31.0% |
| EA | Sell | ELECTRONIC ARTS INC | $102,073,000 | -23.5% | 717,562 | -22.6% | 2.41% | +1.2% |
| ESTC | Buy | ELASTIC N V | $99,556,000 | +18.7% | 668,208 | +16.1% | 2.35% | +56.9% |
| GDRX | Sell | GOODRX HLDGS INC | $94,920,000 | -23.2% | 2,313,994 | -32.6% | 2.24% | +1.5% |
| IIVI | Sell | II-VI INC | $91,393,000 | -18.3% | 1,539,633 | -0.1% | 2.16% | +8.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $82,442,000 | – | 535,093 | – | 1.95% | – |
| TGT | Sell | TARGET CORP | $82,387,000 | -22.1% | 360,130 | -17.7% | 1.95% | +3.0% |
| DT | Sell | DYNATRACE INC | $81,148,000 | +11.9% | 1,143,407 | -7.9% | 1.92% | +48.0% |
| W | Buy | WAYFAIR INCcl a | $77,234,000 | -17.4% | 302,273 | +2.0% | 1.82% | +9.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $76,866,000 | +6.5% | 1,495,152 | -0.2% | 1.82% | +40.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $75,865,000 | -22.2% | 210,618 | -17.0% | 1.79% | +2.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $73,896,000 | – | 658,142 | – | 1.74% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,841,000 | -13.5% | 24,253 | -21.0% | 1.53% | +14.3% |
| TWTR | New | TWITTER INCcall | $60,390,000 | – | 1,000,000 | – | 1.43% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $50,524,000 | -39.7% | 711,812 | -27.8% | 1.19% | -20.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $44,800,000 | – | 1,000,000 | – | 1.06% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $42,084,000 | -29.9% | 477,469 | -2.8% | 0.99% | -7.3% |
| ACVA | Buy | ACV AUCTIONS INC | $33,423,000 | +279.9% | 1,868,238 | +444.3% | 0.79% | +402.5% |
| SAM | New | BOSTON BEER INCcall | $25,488,000 | – | 50,000 | – | 0.60% | – |
| New | JOBY AVIATION INC | $10,060,000 | – | 1,000,000 | – | 0.24% | – | |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | – | 0.12% | – | |
| New | OWLET INC | $2,795,000 | – | 500,000 | – | 0.07% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -266,328 | – | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -785,620 | – | -0.49% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,500,000 | – | -0.86% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,255,075 | – | -0.86% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -145,913 | – | -1.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -206,782 | – | -1.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,737,974 | – | -1.35% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -23,000 | – | -1.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -193,487 | – | -1.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -521,501 | – | -2.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -172,628 | – | -3.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,970,339 | – | -3.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,900,000 | – | -22.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,241,374,000 | – | 2,900,000 | – | 22.17% | – |
| TWTR | New | TWITTER INC | $384,400,000 | – | 5,586,391 | – | 6.87% | – |
| GOOGL | New | ALPHABET INCcall | $366,269,000 | – | 150,000 | – | 6.54% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $314,620,000 | – | 8,383,173 | – | 5.62% | – |
| DKS | New | DICKS SPORTING GOODS INC | $289,792,000 | – | 2,892,421 | – | 5.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $185,074,000 | – | 1,970,339 | – | 3.31% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $183,169,000 | – | 4,382,034 | – | 3.27% | – |
| DIS | New | DISNEY WALT CO | $176,555,000 | – | 1,004,465 | – | 3.15% | – |
| SAM | New | BOSTON BEER INCcl a | $176,219,000 | – | 172,628 | – | 3.15% | – |
| AMZN | New | AMAZON COM INC | $163,731,000 | – | 47,594 | – | 2.92% | – |
| EA | New | ELECTRONIC ARTS INC | $133,375,000 | – | 927,311 | – | 2.38% | – |
| SQ | New | SQUARE INCcl a | $127,142,000 | – | 521,501 | – | 2.27% | – |
| GDRX | New | GOODRX HLDGS INC | $123,583,000 | – | 3,431,895 | – | 2.21% | – |
| IIVI | New | II-VI INC | $111,927,000 | – | 1,541,909 | – | 2.00% | – |
| COIN | New | COINBASE GLOBAL INC | $105,981,000 | – | 418,400 | – | 1.89% | – |
| TGT | New | TARGET CORP | $105,747,000 | – | 437,439 | – | 1.89% | – |
| NFLX | New | NETFLIX INC | $102,202,000 | – | 193,487 | – | 1.83% | – |
| UBER | New | UBER TECHNOLOGIES INC | $101,306,000 | – | 2,021,276 | – | 1.81% | – |
| DECK | New | DECKERS OUTDOOR CORP | $97,475,000 | – | 253,795 | – | 1.74% | – |
| W | New | WAYFAIR INCcl a | $93,534,000 | – | 296,264 | – | 1.67% | – |
| ESTC | New | ELASTIC N V | $83,856,000 | – | 575,303 | – | 1.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $83,804,000 | – | 986,162 | – | 1.50% | – |
| AMZN | New | AMAZON COM INCcall | $79,124,000 | – | 23,000 | – | 1.41% | – |
| TPR | New | TAPESTRY INC | $75,567,000 | – | 1,737,974 | – | 1.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,985,000 | – | 30,709 | – | 1.34% | – |
| DT | New | DYNATRACE INC | $72,505,000 | – | 1,241,099 | – | 1.30% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $72,194,000 | – | 1,497,495 | – | 1.29% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $60,020,000 | – | 491,078 | – | 1.07% | – |
| WIX | New | WIX COM LTD | $60,025,000 | – | 206,782 | – | 1.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $56,473,000 | – | 145,913 | – | 1.01% | – |
| NTNX | New | NUTANIX INCcl a | $47,969,000 | – | 1,255,075 | – | 0.86% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $47,925,000 | – | 2,500,000 | – | 0.86% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $35,651,000 | – | 835,890 | – | 0.64% | – |
| TSLA | New | TESLA INC | $30,782,000 | – | 45,288 | – | 0.55% | – |
| TWLO | New | TWILIO INCcl a | $30,230,000 | – | 76,695 | – | 0.54% | – |
| ROKU | New | ROKU INC | $28,367,000 | – | 61,769 | – | 0.51% | – |
| SONO | New | SONOS INC | $27,677,000 | – | 785,620 | – | 0.49% | – |
| RDFN | New | REDFIN CORP | $16,888,000 | – | 266,328 | – | 0.30% | – |
| ACVA | New | ACV AUCTIONS INC | $8,797,000 | – | 343,247 | – | 0.16% | – |
| TBLA | New | TABOOLA.COM LTD | $7,504,000 | – | 725,000 | – | 0.13% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,253,000 | – | 520,072 | – | 0.09% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,118,000 | – | 416,057 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,979,000 | – | 51,071 | – | 0.05% | – |
| S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,460 | – | -0.58% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -32,200 | – | -0.67% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -210,700 | – | -0.82% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,135 | – | -0.84% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -143,500 | – | -0.90% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -104,500 | – | -1.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -171,700 | – | -1.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -228,196 | – | -1.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -753,400 | – | -1.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -785,600 | – | -1.27% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -325,000 | – | -1.44% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -541,100 | – | -1.48% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -29,800 | – | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,848 | – | -1.53% | – |
| ROKU | Exit | ROKU INC | $0 | – | -89,185 | – | -1.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,288 | – | -1.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,765 | – | -1.90% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -636,803 | – | -2.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -527,500 | – | -2.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -133,700 | – | -2.78% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -294,600 | – | -2.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -203,500 | – | -3.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -46,400 | – | -3.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -951,250 | – | -4.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -282,302 | – | -4.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,843,227 | – | -4.55% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,463,029 | – | -5.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -676,446 | – | -5.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500,000 | – | -5.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -533,820 | – | -6.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -703,300 | – | -6.85% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,867,400 | – | -9.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -312,000 | – | -9.88% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $104,486,000 | – | 312,000 | – | 9.88% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $101,706,000 | – | 6,867,400 | – | 9.62% | – |
| FISV | New | FISERV INC | $72,475,000 | – | 703,300 | – | 6.85% | – |
| DIS | Buy | DISNEY WALT CO | $66,236,000 | +56.6% | 533,820 | +40.8% | 6.26% | +4.9% |
| DIS | New | DISNEY WALT COcall | $62,040,000 | – | 500,000 | – | 5.87% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,758,000 | +14.6% | 676,446 | +7.5% | 5.18% | -23.2% |
| UBER | New | UBER TECHNOLOGIES INC | $53,371,000 | – | 1,463,029 | – | 5.05% | – |
| SNAP | New | SNAP INCcl a | $48,127,000 | – | 1,843,227 | – | 4.55% | – |
| SQ | Sell | SQUARE INCcl a | $45,888,000 | -1.9% | 282,302 | -36.6% | 4.34% | -34.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,671,000 | +4.9% | 951,250 | +15.0% | 4.22% | -29.8% |
| SAM | Sell | BOSTON BEER INCcl a | $40,988,000 | +50.6% | 46,400 | -8.5% | 3.88% | +0.9% |
| TGT | Buy | TARGET CORP | $32,035,000 | +69.5% | 203,500 | +29.1% | 3.03% | +13.5% |
| ZEN | New | ZENDESK INC | $30,320,000 | – | 294,600 | – | 2.87% | – |
| DECK | New | DECKERS OUTDOOR CORP | $29,415,000 | – | 133,700 | – | 2.78% | – |
| INTC | Buy | INTEL CORP | $27,314,000 | +7.4% | 527,500 | +24.1% | 2.58% | -28.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $25,797,000 | +5.5% | 636,803 | -22.0% | 2.44% | -29.3% |
| BKNG | New | BOOKING HOLDINGS INC | $20,126,000 | – | 11,765 | – | 1.90% | – |
| TSLA | Buy | TESLA INC | $19,429,000 | -2.1% | 45,288 | +146.4% | 1.84% | -34.4% |
| ROKU | Sell | ROKU INC | $16,838,000 | -51.1% | 89,185 | -69.8% | 1.59% | -67.3% |
| NVDA | Sell | NVIDIA CORPORATION | $16,154,000 | -30.0% | 29,848 | -50.9% | 1.53% | -53.1% |
| NVDA | New | NVIDIA CORPORATIONcall | $16,128,000 | – | 29,800 | – | 1.52% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $15,708,000 | – | 541,100 | – | 1.48% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $15,262,000 | – | 325,000 | – | 1.44% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $13,442,000 | – | 785,600 | – | 1.27% | – |
| SONO | Buy | SONOS INC | $11,437,000 | +12.1% | 753,400 | +8.1% | 1.08% | -24.9% |
| RDFN | Sell | REDFIN CORP | $11,394,000 | -74.1% | 228,196 | -78.3% | 1.08% | -82.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,114,000 | – | 171,700 | – | 1.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,616,000 | – | 104,500 | – | 1.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,495,000 | – | 143,500 | – | 0.90% | – |
| TWLO | Sell | TWILIO INCcl a | $8,929,000 | -14.6% | 36,135 | -24.1% | 0.84% | -42.8% |
| NET | New | CLOUDFLARE INC | $8,651,000 | – | 210,700 | – | 0.82% | – |
| TDOC | New | TELADOC HEALTH INC | $7,060,000 | – | 32,200 | – | 0.67% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,189,000 | -81.0% | 37,460 | -84.0% | 0.58% | -87.3% |
| VRM | Exit | VROOM INC | $0 | – | -64,000 | – | -0.47% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -222,213 | – | -1.27% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -223,564 | – | -1.41% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -136,500 | – | -2.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -104,500 | – | -3.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -246,300 | – | -3.49% | – |
| XLNX | Exit | XILINX INC | $0 | – | -263,900 | – | -3.67% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -2,193,475 | – | -3.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,290 | – | -4.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,611 | – | -5.93% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -860,814 | – | -6.64% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $47,775,000 | – | 629,446 | – | 6.75% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $47,026,000 | – | 860,814 | – | 6.64% | – |
| SQ | New | SQUARE INCcl a | $46,764,000 | – | 445,622 | – | 6.60% | – |
| RDFN | New | REDFIN CORP | $43,997,000 | – | 1,049,796 | – | 6.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,599,000 | – | 826,850 | – | 6.02% | – |
| DIS | New | DISNEY WALT CO | $42,287,000 | – | 379,220 | – | 5.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $41,990,000 | – | 29,611 | – | 5.93% | – |
| ROKU | New | ROKU INC | $34,445,000 | – | 295,585 | – | 4.86% | – |
| AMZN | New | AMAZON COM INC | $33,906,000 | – | 12,290 | – | 4.79% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $32,626,000 | – | 233,760 | – | 4.61% | – |
| SAM | New | BOSTON BEER INCcl a | $27,208,000 | – | 50,700 | – | 3.84% | – |
| ANGI | New | ANGI HOMESERVICES INC | $26,651,000 | – | 2,193,475 | – | 3.76% | – |
| XLNX | New | XILINX INC | $25,965,000 | – | 263,900 | – | 3.67% | – |
| INTC | New | INTEL CORP | $25,428,000 | – | 425,000 | – | 3.59% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,701,000 | – | 246,300 | – | 3.49% | – |
| PAR | New | PAR TECHNOLOGY CORP | $24,447,000 | – | 816,803 | – | 3.45% | – |
| NVDA | New | NVIDIA CORPORATION | $23,079,000 | – | 60,748 | – | 3.26% | – |
| ULTA | New | ULTA BEAUTY INC | $21,257,000 | – | 104,500 | – | 3.00% | – |
| TSLA | New | TESLA INC | $19,844,000 | – | 18,377 | – | 2.80% | – |
| TGT | New | TARGET CORP | $18,901,000 | – | 157,600 | – | 2.67% | – |
| SQ | New | SQUARE INCput | $14,324,000 | – | 136,500 | – | 2.02% | – |
| TWLO | New | TWILIO INCcl a | $10,452,000 | – | 47,635 | – | 1.48% | – |
| SONO | New | SONOS INC | $10,200,000 | – | 697,200 | – | 1.44% | – |
| CHWY | New | CHEWY INCcl a | $9,991,000 | – | 223,564 | – | 1.41% | – |
| DT | New | DYNATRACE INC | $9,022,000 | – | 222,213 | – | 1.27% | – |
| VRM | New | VROOM INC | $3,337,000 | – | 64,000 | – | 0.47% | – |