| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $245.0M | 725.0K | 9.5% | REDUCED | -200,000 |
| 2 | AMAZON COM INC COM | $197.9M | 950.0K | 7.7% | NEW | — |
| 3 | PLANET FITNESS MASTER ISSUER CL A | $187.8M | 2.52M | 7.3% | REDUCED | -225,000 |
| 4 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $172.2M | 2.02M | 6.7% | ADDED | +900.0K |
| 5 | HOME DEPOT INC COM | $164.4M | 500.0K | 6.4% | —HELD | 0 |
| 6 | BURLINGTON STORES INC COM | $162.7M | 500.0K | 6.3% | ADDED | +25.0K |
| 7 | COUPANG INC CL A | $149.2M | 7.90M | 5.8% | ADDED | +650.0K |
| 8 | META PLATFORMS INC CL A | $120.1M | 210.0K | 4.7% | REDUCED | -10,000 |
| 9 | MICROSOFT CORP COM | $116.6M | 315.0K | 4.5% | REDUCED | -225,000 |
| 10 | SEA LTD SPONSORD ADS | $109.7M | 1.32M | 4.3% | ADDED | +250.0K |
| 11 | SHARKNINJA INC COM SHS | $105.9M | 1.00M | 4.1% | —HELD | 0 |
| 12 | SPOTIFY TECHNOLOGY S A SHS | $101.8M | 210.0K | 4.0% | NEW | — |
| 13 | ZILLOW GROUP INC CL C CAP STK | $101.4M | 2.45M | 3.9% | REDUCED | -475,000 |
| 14 | TWILIO INC CL A | $88.1M | 700.0K | 3.4% | ADDED | +150.0K |
| 15 | AUTODESK INC COM | $83.8M | 350.0K | 3.3% | REDUCED | -50,000 |
| 16 | SEMTECH CORP COM | $61.5M | 800.0K | 2.4% | NEW | — |
| 17 | JFROG LTD ORD SHS | $54.0M | 1.15M | 2.1% | NEW | — |
| 18 | MARVELL TECHNOLOGY INC COM | $49.5M | 500.0K | 1.9% | NEW | — |
| 19 | NUTANIX INC CL A | $49.4M | 1.30M | 1.9% | REDUCED | -300,000 |
| 20 | NEXSTAR MEDIA GROUP INC COMMON STOCK | $45.2M | 250.0K | 1.8% | REDUCED | -75,000 |
| 21 | ECHOSTAR CORP CL A | $41.0M | 350.0K | 1.6% | NEW | — |
| 22 | V F CORP COM | $40.8M | 2.40M | 1.6% | NEW | — |
| 23 | ADVANCE AUTO PARTS INC COM | $36.9M | 700.0K | 1.4% | —HELD | 0 |
| 24 | WIX COM LTD SHS | $31.5M | 350.0K | 1.2% | REDUCED | -1,200,000 |
| 25 | APPLOVIN CORP COM CL A | $29.9M | 75.0K | 1.2% | REDUCED | -25,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026