| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 18, 2616 new19 added16 reduced18 exited | ||||
| ≡ | ALAB – ASTERA LABS INC | Add 109.00% | 1,754,593 | 4.10 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Buy | 1,315,605 | 2.11 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Buy | 1,091,233 | 2.05 |
| ≡ | AMZN – AMAZON COM INC | Add 39.00% | 265,761 | 2.03 |
| ≡ | U – UNITY SOFTWARE INC | Add 87.00% | 5,759,883 | 1.86 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Buy | 561,797 | 1.80 |
| ≡ | VST – VISTRA CORP | Buy | 523,788 | 1.57 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Buy | 682,837 | 1.57 |
| ≡ | GOOGL – ALPHABET INC | Add 8.00% | 40,684 | 1.22 |
| ≡ | RBLX – ROBLOX CORP | Add 255.00% | 994,132 | 1.18 |
| ≡ | ECHOSTAR CORP | Add 11.00% | 99,262 | 1.14 |
| ≡ | HUBS – HUBSPOT INC | Buy | 232,115 | 1.13 |
| ≡ | RBLXCALL – ROBLOX CORP | Buy | 1,000,000 | 1.13 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 136,925 | 1.09 |
| ≡ | W – WAYFAIR INC | Add 64.00% | 560,133 | 1.08 |
| ≡ | TWLO – TWILIO INC | Add 29.00% | 204,656 | 1.07 |
| ≡ | RKT – ROCKET COS INC | Add 70.00% | 2,512,384 | 0.89 |
| ≡ | CRWV – COREWEAVE INC | Add 34.00% | 204,425 | 0.72 |
| ≡ | AVAV – AEROVIRONMENT INC | Buy | 161,675 | 0.59 |
| ≡ | TSLA – TESLA INC | Add 8.00% | 14,760 | 0.47 |
| ≡ | V – VISA INC | Buy | 71,641 | 0.43 |
| ≡ | GLOBALFOUNDRIES INC | Buy | 474,593 | 0.42 |
| ≡ | NOK – NOKIA CORP | Buy | 2,481,947 | 0.40 |
| ≡ | INTC – INTEL CORP | Add 35.00% | 169,862 | 0.36 |
| ≡ | FROG – JFROG LTD | Add 37.00% | 150,711 | 0.21 |
| ≡ | ROG – ROGERS CORP | Add 8.00% | 14,165 | 0.21 |
| ≡ | AMBQ – AMBIQ MICRO INC | Add 24.00% | 165,755 | 0.20 |
| ≡ | WRBY – WARBY PARKER INC | Add 75.00% | 293,910 | 0.18 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 8.00% | 3,646 | 0.17 |
| ≡ | VECO – VEECO INSTRS INC DEL | Buy | 233,923 | 0.16 |
| ≡ | CHYM – CHIME FINL INC | Add 8.00% | 118,946 | 0.15 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Buy | 63,068 | 0.13 |
| ≡ | EQUIPMENTSHARE COM INC | Buy | 213,431 | 0.09 |
| ≡ | TBLA – TABOOLA.COM LTD | Add 11.00% | 82,587 | 0.01 |
| ≡ | BITGO HOLDINGS INC | Buy | 29,106 | 0.00 |
| Q4 2025filed Feb 17, 2615 new17 added9 reduced17 exited | ||||
| ≡ | NVDACALL – NVIDIA CORPORATION | Buy | 3,500,000 | 7.98 |
| ≡ | ALAB – ASTERA LABS INC | Add 2497.00% | 1,549,144 | 3.04 |
| ≡ | QQQPUT – INVESCO QQQ TR | Add 75.00% | 1,500,000 | 2.89 |
| Q3 2025filed Nov 14, 2515 new11 added27 reduced5 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 2,000,000 | 23.38 |
| ≡ | HUBS – HUBSPOT INC | Buy | 243,434 | 2.22 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 929.00% | 654,479 | 2.12 |
| ≡ | COHR | |||
| Q2 2025filed Aug 14, 2517 new12 added13 reduced13 exited | ||||
| ≡ | P – PURE STORAGE INC | Buy | 3,552,486 | 5.68 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Buy | 873,137 | 4.79 |
| ≡ | GTLB – GITLAB INC | Add 867.00% | 3,531,070 | 4.35 |
| ≡ | GOOGL – ALPHABET INC | Add 403.00% | 761,782 | |
| Q1 2025filed May 15, 2513 new12 added13 reduced14 exited | ||||
| ≡ | NVDACALL – NVIDIA CORPORATION | Buy | 2,300,000 | 7.57 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 1,000,000 | 6.42 |
| ≡ | META – META PLATFORMS INC | Buy | 239,789 | 4.20 |
| Q4 2024filed Feb 14, 2517 new5 added18 reduced15 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Add 170.00% | 1,700,000 | 17.80 |
| ≡ | ASML HOLDING N V | Buy | 293,636 | 4.46 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 319,358 | 2.95 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | ||
| Q3 2024filed Nov 14, 2414 new14 added12 reduced11 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 1,000,000 | 12.43 |
| ≡ | ALAB – ASTERA LABS INC | Add 158.00% | 4,392,161 | 4.08 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 250,000 | 3.65 |
| ≡ | ||||
| Q2 2024filed Aug 14, 2414 new8 added11 reduced12 exited | ||||
| ≡ | ADBE – ADOBE INC | Buy | 261,014 | 4.74 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 5,979,283 | 4.13 |
| ≡ | TSLA – TESLA INC | Add 360.00% | 549,790 | 3.93 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Add 50.00% | ||
| Q1 2024filed May 15, 2418 new6 added8 reduced16 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 2,000,000 | 20.16 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Buy | 4,205,582 | 6.77 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 2,665,792 | 4.49 |
| ≡ | MU | |||
| Q4 2023filed Feb 14, 2418 new6 added7 reduced11 exited | ||||
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 281,589 | 3.94 |
| ≡ | ORCL – ORACLE CORP | Buy | 872,383 | 3.02 |
| ≡ | TSLA – TESLA INC | Add 175.00% | 356,034 | 2.90 |
| ≡ | XYZCALL | |||
| Q3 2023filed Nov 14, 2311 new5 added8 reduced15 exited | ||||
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 186.00% | 2,225,557 | 8.00 |
| ≡ | SE – SEA LTD | Add 236.00% | 4,978,502 | 7.04 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 649,162 | 6.70 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,240,957 | |
| Q2 2023filed Aug 14, 239 new9 added10 reduced10 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 1,500,000 | 14.24 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 3,819,109 | 6.55 |
| ≡ | XYZ – BLOCK INC | Buy | 2,686,912 | 4.59 |
| ≡ | RH | |||
| ≡ |
| MUPUT – MICRON TECHNOLOGY INC |
| Buy |
| 700,000 |
| 2.44 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 235.00% | 1,350,508 | 2.30 |
| ≡ | COHRCALL – COHERENT CORP | Buy | 900,000 | 2.03 |
| ≡ | UCALL – UNITY SOFTWARE INC | Buy | 3,700,000 | 2.00 |
| ≡ | WIX – WIX COM LTD | Buy | 1,247,457 | 1.58 |
| ≡ | PCALL – PURE STORAGE INC | Buy | 1,500,000 | 1.23 |
| ≡ | ECHOSTAR CORP | Buy | 901,084 | 1.20 |
| ≡ | U – UNITY SOFTWARE INC | Add 8.00% | 513,886 | −1.19 |
| ≡ | WING – WINGSTOP INC | Buy | 390,005 | 1.14 |
| ≡ | COMP – COMPASS INC | Buy | 8,723,434 | 1.13 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 181,468 | 1.07 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 566.00% | 1,177,036 | 0.96 |
| ≡ | COHR – COHERENT CORP | Add 35.00% | 321,468 | 0.87 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Add 35.00% | 272,698 | −0.53 |
| ≡ | RKT – ROCKET COS INC | Add 260.00% | 2,601,906 | 0.47 |
| ≡ | CHYM – CHIME FINL INC | Buy | 1,503,788 | 0.46 |
| ≡ | GTLBCALL – GITLAB INC | Buy | 1,000,000 | 0.46 |
| ≡ | AZO – AUTOZONE INC | Add 6.00% | 692 | −0.43 |
| ≡ | RBRK – RUBRIK INC. | Add 19.00% | 142,277 | −0.37 |
| ≡ | CRWV – COREWEAVE INC | Add 864.00% | 543,206 | 0.36 |
| ≡ | GNRC – GENERAC HLDGS INC | Buy | 182,765 | 0.30 |
| ≡ | AXON – AXON ENTERPRISE INC | Add 189.00% | 69,008 | 0.22 |
| ≡ | TTAN – SERVICETITAN INC | Add 27.00% | 166,206 | −0.20 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 30.00% | 92,999 | −0.16 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 125.00% | 6,901,010 | 0.15 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Buy | 125,901 | 0.14 |
| ≡ | NU HLDGS LTD | Add 30.00% | 763,609 | −0.11 |
| ≡ | WRBY – WARBY PARKER INC | Buy | 393,085 | 0.10 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 45.00% | 126,662 | −0.09 |
| Buy |
| 913,778 |
| 1.92 |
| ≡ | INTU – INTUIT | Buy | 135,178 | 1.80 |
| ≡ | INTC – INTEL CORP | Buy | 2,611,037 | 1.71 |
| ≡ | MRVLCALL – MARVELL TECHNOLOGY INC | Buy | 1,000,000 | 1.64 |
| ≡ | CIEN – CIENA CORP | Add 11.00% | 137,946 | 1.12 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 17.00% | 816,556 | −1.05 |
| ≡ | P – PURE STORAGE INC | Add 15.00% | 545,890 | 1.01 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Buy | 305,231 | 0.95 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 279,097 | 0.88 |
| ≡ | VRNS – VARONIS SYS INC | Buy | 658,415 | 0.74 |
| ≡ | TWLO – TWILIO INC | Add 32.00% | 235,463 | −0.64 |
| ≡ | IOT – SAMSARA INC | Buy | 711,215 | 0.52 |
| ≡ | W – WAYFAIR INC | Add 17.00% | 127,214 | 0.45 |
| ≡ | AMBQ – AMBIQ MICRO INC | Buy | 684,307 | 0.40 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 38,876 | 0.37 |
| ≡ | FROG – JFROG LTD | Buy | 397,244 | 0.37 |
| ≡ | ELF – E L F BEAUTY INC | Add 9.00% | 44,301 | −0.32 |
| ≡ | APP – APPLOVIN CORP | Buy | 17,378 | 0.24 |
| ≡ | GTLB – GITLAB INC | Add 39.00% | 1,532,107 | −0.13 |
| ≡ | AZO – AUTOZONE INC | Add 13.00% | 1,268 | −0.08 |
| ≡ | RBRK – RUBRIK INC. | Add 60.00% | 281,472 | 0.03 |
| ≡ | GEMI – GEMINI SPACE STA INC | Buy | 70,000 | 0.03 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 47.00% | 398,396 | 0.03 |
| 3.76 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 543.00% | 1,670,429 | 3.37 |
| ≡ | CIEN – CIENA CORP | Buy | 1,262,818 | 2.85 |
| ≡ | TWLO – TWILIO INC | Add 533.00% | 614,943 | 2.18 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 640,778 | 1.91 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 393,464 | 1.81 |
| ≡ | ELF – E L F BEAUTY INC | Buy | 494,047 | 1.71 |
| ≡ | SE – SEA LTD | Buy | 341,083 | 1.51 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 17,923 | 1.30 |
| ≡ | TSLA – TESLA INC | Add 65.00% | 126,355 | 1.30 |
| ≡ | RBRK – RUBRIK INC. | Buy | 471,280 | 1.17 |
| ≡ | NU HLDGS LTD | Buy | 2,744,184 | 1.04 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 322,151 | 1.04 |
| ≡ | AZO – AUTOZONE INC | Buy | 9,660 | 1.00 |
| ≡ | CONFLUENT INC | Add 82.00% | 1,357,246 | 0.91 |
| ≡ | SMTC – SEMTECH CORP | Buy | 661,941 | 0.83 |
| ≡ | Z – ZILLOW GROUP INC | Add 82.00% | 386,947 | 0.69 |
| ≡ | RKT – ROCKET COS INC | Buy | 1,732,090 | 0.68 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Add 34.00% | 280,418 | 0.67 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 6.00% | 17,877 | 0.44 |
| ≡ | W – WAYFAIR INC | Add 12.00% | 78,106 | 0.40 |
| ≡ | ROG – ROGERS CORP | Buy | 188,203 | 0.36 |
| ≡ | RL – RALPH LAUREN CORP | Add 8.00% | 12,640 | 0.25 |
| ≡ | FIVN – FIVE9 INC | Add 55.00% | 338,817 | 0.19 |
| ≡ | VOYG – VOYAGER TECHNOLOGIES INC | Buy | 10,000 | 0.01 |
| ≡ | CHYM – CHIME FINL INC | Buy | 10,000 | 0.01 |
| ≡ |
| U – UNITY SOFTWARE INC |
| Add 147.00% |
| 5,607,572 |
| 3.73 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 1,085,628 | 3.57 |
| ≡ | ALAB – ASTERA LABS INC | Add 153.00% | 2,815,614 | 3.10 |
| ≡ | RBLX – ROBLOX CORP | Add 232.00% | 1,413,206 | 2.81 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Buy | 800,000 | 2.50 |
| ≡ | CRWV – COREWEAVE INC | Buy | 1,875,000 | 2.11 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 152,488 | 1.99 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 270.00% | 649,253 | 1.90 |
| ≡ | MSFT – MICROSOFT CORP | Add 32.00% | 100,778 | 1.84 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 124.00% | 596,359 | 1.52 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 9.00% | 180,873 | 1.48 |
| ≡ | AXON – AXON ENTERPRISE INC | Buy | 62,901 | 1.00 |
| ≡ | Z – ZILLOW GROUP INC | Buy | 469,061 | 0.98 |
| ≡ | RH – RH | Add 69.00% | 193,404 | 0.96 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Buy | 1,623,483 | 0.93 |
| ≡ | RDDT – REDDIT INC | Buy | 146,363 | 0.47 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Buy | 824,040 | 0.45 |
| ≡ | TWLO – TWILIO INC | Buy | 115,357 | 0.34 |
| ≡ | LITE – LUMENTUM HLDGS INC | Add 7.00% | 119,938 | 0.32 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 113.00% | 163,247 | 0.23 |
| ≡ | CONFLUENT INC | Add 7.00% | 104,718 | 0.23 |
| ≡ | FIVN – FIVE9 INC | Add 55.00% | 218,563 | 0.15 |
| 756,767 |
| 2.56 |
| ≡ | AVGO – BROADCOM INC | Buy | 452,645 | 2.30 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 976,908 | 1.95 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 3,823,383 | 1.88 |
| ≡ | MDB – MONGODB INC | Buy | 351,859 | 1.79 |
| ≡ | XYZ – BLOCK INC | Buy | 728,208 | 1.36 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 177,228 | 1.33 |
| ≡ | ULTA – ULTA BEAUTY INC | Add 76.00% | 142,291 | 1.28 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 301,576 | 1.15 |
| ≡ | GOOGL – ALPHABET INC | Add 102.00% | 224,104 | 0.91 |
| ≡ | NKE – NIKE INC | Buy | 537,462 | 0.89 |
| ≡ | NU HLDGS LTD | Buy | 3,810,102 | 0.86 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP | Buy | 560,997 | 0.70 |
| ≡ | ADBE – ADOBE INC | Add 10.00% | 29,163 | −0.69 |
| ≡ | NEXTRACKER INC | Buy | 633,674 | 0.51 |
| ≡ | NTNX – NUTANIX INC | Add 262.00% | 366,235 | 0.47 |
| ≡ | FIVN – FIVE9 INC | Buy | 398,233 | 0.35 |
| ≡ | GLOBALFOUNDRIES INC | Buy | 365,101 | 0.34 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 89,680 | 0.14 |
| AMD – ADVANCED MICRO DEVICES INC |
| Add 98.00% |
| 1,023,767 |
| 3.11 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 591,144 | 2.40 |
| ≡ | RHCALL – RH | Buy | 250,000 | 2.13 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Buy | 500,000 | 2.09 |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 187,780 | 1.86 |
| ≡ | FIVE – FIVE BELOW INC | Buy | 777,011 | 1.75 |
| ≡ | ALABCALL – ASTERA LABS INC | Buy | 1,000,000 | 1.33 |
| ≡ | DGCALL – DOLLAR GEN CORP NEW | Buy | 600,000 | 1.29 |
| ≡ | S – SENTINELONE INC | Add 137.00% | 2,200,594 | 1.21 |
| ≡ | SLBCALL – SCHLUMBERGER LTD | Buy | 1,000,000 | 1.07 |
| ≡ | CONFLUENT INC | Add 7.00% | 184,865 | −1.03 |
| ≡ | ADBE – ADOBE INC | Add 8.00% | 20,876 | −1.02 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Add 57.00% | 614,309 | −0.69 |
| ≡ | GTLB – GITLAB INC | Buy | 496,795 | 0.65 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Buy | 200,000 | 0.62 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Add 143.00% | 109,572 | 0.62 |
| ≡ | RH – RH | Add 15.00% | 45,174 | 0.55 |
| ≡ | LITE – LUMENTUM HLDGS INC | Add 29.00% | 375,389 | 0.54 |
| ≡ | AMZN – AMAZON COM INC | Add 19.00% | 147,513 | −0.53 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 499,858 | 0.52 |
| ≡ | AAPL – APPLE INC | Add 30.00% | 97,882 | 0.27 |
| ≡ | NTNX – NUTANIX INC | Buy | 139,912 | 0.21 |
| ≡ | RL – RALPH LAUREN CORP | Add 28.00% | 83,349 | 0.18 |
| ≡ | MELI – MERCADOLIBRE INC | Add 8.00% | 2,052 | 0.07 |
| ≡ | RDDT – REDDIT INC | Add 21.00% | 60,588 | −0.01 |
| 356,604 |
| 2.36 |
| ≡ | AAPL – APPLE INC | Buy | 327,083 | 2.25 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 222,951 | 2.17 |
| ≡ | CIEN – CIENA CORP | Add 13.00% | 401,565 | 2.07 |
| ≡ | IOT – SAMSARA INC | Buy | 1,473,747 | 1.62 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 26,610 | 1.43 |
| ≡ | META – META PLATFORMS INC | Buy | 83,611 | 1.38 |
| ≡ | W – WAYFAIR INC | Add 72.00% | 649,037 | 1.28 |
| ≡ | RBLX – ROBLOX CORP | Buy | 1,021,940 | 1.24 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Buy | 10,012,764 | 1.16 |
| ≡ | S – SENTINELONE INC | Buy | 1,602,310 | 1.10 |
| ≡ | CONFLUENT INC | Add 24.00% | 489,776 | 1.02 |
| ≡ | LITE – LUMENTUM HLDGS INC | Add 8.00% | 100,329 | 0.88 |
| ≡ | DDOG – DATADOG INC | Add 10.00% | 40,907 | 0.77 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 280,473 | 0.71 |
| ≡ | RH – RH | Add 26.00% | 62,245 | 0.52 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Buy | 76,564 | 0.49 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Buy | 212,388 | 0.28 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Buy | 216,141 | 0.27 |
| Buy |
| 1,538,826 |
| 4.12 |
| ≡ | GOOGL – ALPHABET INC | Buy | 895,210 | 3.07 |
| ≡ | MRVLCALL – MARVELL TECHNOLOGY INC | Buy | 1,500,000 | 2.41 |
| ≡ | MDB – MONGODB INC | Buy | 294,577 | 2.40 |
| ≡ | RL – RALPH LAUREN CORP | Buy | 441,580 | 1.88 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Buy | 716,878 | 1.63 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 1,215,299 | 1.31 |
| ≡ | AMZN – AMAZON COM INC | Add 95.00% | 400,538 | 1.26 |
| ≡ | DDOG – DATADOG INC | Buy | 417,777 | 1.17 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 167,641 | 1.03 |
| ≡ | KVYO – KLAVIYO INC | Buy | 1,748,315 | 1.01 |
| ≡ | ON HLDG AG | Buy | 1,191,261 | 0.96 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Buy | 883,419 | 0.93 |
| ≡ | CCI – CROWN CASTLE INC | Buy | 281,168 | 0.68 |
| ≡ | XYZ – BLOCK INC | Add 71.00% | 591,674 | 0.62 |
| ≡ | RDDT – REDDIT INC | Buy | 395,477 | 0.44 |
| ≡ | W – WAYFAIR INC | Add 92.00% | 430,756 | 0.44 |
| ≡ | SECALL – SEA LTD | Buy | 350,000 | 0.43 |
| ≡ | BBWI – BATH & BODY WORKS INC | Add 13.00% | 389,231 | −0.40 |
| ≡ | CIEN – CIENA CORP | Add 25.00% | 640,373 | −0.19 |
| ≡ | MSFT – MICROSOFT CORP | Add 24.00% | 34,576 | −0.08 |
| Buy |
| 1,000,000 |
| 2.54 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Buy | 500,000 | 2.42 |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 898,479 | 2.41 |
| ≡ | SONY – SONY GROUP CORP | Buy | 741,475 | 2.31 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 356,492 | 2.25 |
| ≡ | LOW – LOWES COS INC | Buy | 306,127 | 2.24 |
| ≡ | JNP – JUNIPER NETWORKS INC | Buy | 2,308,899 | 2.24 |
| ≡ | AMZN – AMAZON COM INC | Buy | 422,641 | 2.11 |
| ≡ | TOST – TOAST INC | Buy | 3,336,752 | 2.00 |
| ≡ | RHCALL – RH | Buy | 200,000 | 1.91 |
| ≡ | FTNT – FORTINET INC | Buy | 954,939 | 1.84 |
| ≡ | PCALL – PURE STORAGE INC | Buy | 1,500,000 | 1.76 |
| ≡ | NU HLDGS LTD | Buy | 5,661,100 | 1.55 |
| ≡ | CIEN – CIENA CORP | Add 55.00% | 902,415 | 1.22 |
| ≡ | RBLX – ROBLOX CORP | Buy | 766,873 | 1.15 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Buy | 210,280 | 1.11 |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 66,027 | 1.06 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 111.00% | 490,289 | 1.03 |
| ≡ | COHR – COHERENT CORP | Add 215.00% | 382,763 | 0.61 |
| ≡ | SE – SEA LTD | Add 6.00% | 450,538 | −0.15 |
| ≡ | HASHICORP INC | Add 8.00% | 113,760 | 0.13 |
| 5.31 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Buy | 270,000 | 3.84 |
| ≡ | META – META PLATFORMS INC | Buy | 377,380 | 3.70 |
| ≡ | CIEN – CIENA CORP | Buy | 1,647,965 | 2.55 |
| ≡ | SECALL – SEA LTD | Buy | 1,500,000 | 2.15 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 9.00% | 355,411 | 1.43 |
| ≡ | HASHICORP INC | Buy | 1,375,964 | 1.03 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 440,596 | 0.90 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 6.00% | 594,347 | 0.83 |
| ≡ | TSLA – TESLA INC | Add 9.00% | 16,734 | 0.41 |
| ≡ | SONDQ – SONDER HOLDINGS INC | Buy | 1,012,621 | 0.27 |
| ≡ | HAS – HASBRO INC | Buy | 116,319 | 0.25 |
| ≡ | COHR – COHERENT CORP | Buy | 178,293 | 0.19 |
| Add 51.00% |
| 357,944 |
| 3.73 |
| ≡ | SE – SEA LTD | Buy | 2,106,432 | 3.14 |
| ≡ | PLNT – PLANET FITNESS INC | Buy | 1,220,212 | 2.11 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Buy | 1,229,740 | 2.03 |
| ≡ | P – PURE STORAGE INC | Add 9.00% | 632,262 | 1.79 |
| ≡ | BBWI – BATH & BODY WORKS INC | Add 72.00% | 2,354,150 | 1.75 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,056,827 | 1.57 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 3,101,513 | 1.34 |
| ≡ | W – WAYFAIR INC | Add 146.00% | 566,308 | 1.19 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Buy | 400,000 | 1.17 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Add 45.00% | 335,764 | 0.94 |
| ≡ | PINS – PINTEREST INC | Add 97.00% | 1,658,659 | 0.94 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 33.00% | 302,209 | 0.28 |
| ≡ | BC – BRUNSWICK CORP | Add 87.00% | 111,788 | 0.21 |
| ≡ | AMPL – AMPLITUDE INC | Add 289.00% | 540,605 | 0.13 |