| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 18, 2616 new19 added16 reduced18 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Reduce 60.00% | −2,100,000 | −10.12 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Sell | −3,500,000 | −7.98 |
| ≡ | P – PURE STORAGE INC | Sell | −4,177,675 | −3.42 |
| ≡ | MUPUT – MICRON TECHNOLOGY INC | Sell | −700,000 | −2.44 |
| ≡ | LITE – LUMENTUM HLDGS INC | Reduce 30.00% | −115,416 | 2.03 |
| ≡ | COHRCALL – COHERENT CORP | Sell | −900,000 | −2.03 |
| ≡ | GTLB – GITLAB INC | Sell | −3,177,083 | −1.46 |
| ≡ | UCALL – UNITY SOFTWARE INC | Reduce 59.00% | −2,200,000 | −1.34 |
| ≡ | PCALL – PURE STORAGE INC | Sell | −1,500,000 | −1.23 |
| ≡ | CIEN – CIENA CORP | Reduce 53.00% | −751,423 | 1.17 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −181,468 | −1.07 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −792,433 | −1.03 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 70.00% | −333,936 | −0.85 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −405,759 | −0.80 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −398,230 | −0.79 |
| ≡ | NU HLDGS LTD | Sell | −3,272,998 | −0.67 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 8.00% | −38,297 | 0.61 |
| ≡ | AZO – AUTOZONE INC | Sell | −11,620 | −0.48 |
| ≡ | GTLBCALL – GITLAB INC | Sell | −1,000,000 | −0.46 |
| ≡ | SE – SEA LTD | Sell | −275,439 | −0.43 |
| ≡ | WIX – WIX COM LTD | Reduce 48.00% | −597,043 | −0.41 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 22.00% | −2,677,333 | −0.39 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Sell | −1,044,193 | −0.37 |
| ≡ | COMP – COMPASS INC | Reduce 36.00% | −3,161,436 | −0.31 |
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −182,765 | −0.30 |
| ≡ | WING – WINGSTOP INC | Reduce 31.00% | −119,702 | −0.30 |
| ≡ | RBRK – RUBRIK INC. | Reduce 37.00% | −328,575 | −0.28 |
| ≡ | COHR – COHERENT CORP | Reduce 49.00% | −604,087 | 0.22 |
| ≡ | SMTC – SEMTECH CORP | Reduce 22.00% | −149,779 | 0.21 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 18.00% | −31,562 | 0.20 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 14.00% | −190,230 | −0.17 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Sell | −125,901 | −0.14 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −4,501 | −0.11 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 35.00% | −676,639 | −0.03 |
| Q4 2025filed Feb 17, 2615 new17 added9 reduced17 exited | ||||
| ≡ | GTLB – GITLAB INC | Reduce 42.00% | −2,293,222 | −3.35 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Sell | −1,250,516 | −2.47 |
| ≡ | HUBS – HUBSPOT INC | Sell | −243,434 | −2.22 |
| ≡ | INTU – INTUIT | Sell | −135,178 | |
| Q3 2025filed Nov 14, 2515 new11 added27 reduced5 exited | ||||
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 80.00% | −1,397,006 | −5.77 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 89.00% | −1,769,977 | −3.50 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 45.00% | −391,751 | −2.71 |
| ≡ | LITE – LUMENTUM HLDGS INC | Reduce 63.00% | −1,100,601 | |
| Q2 2025filed Aug 14, 2517 new12 added13 reduced13 exited | ||||
| ≡ | NVDACALL – NVIDIA CORPORATION | Sell | −2,300,000 | −7.57 |
| ≡ | SMHPUT – VANECK ETF TRUST | Sell | −1,000,000 | −6.42 |
| ≡ | ALAB – ASTERA LABS INC | Reduce 79.00% | −3,697,481 | −6.03 |
| ≡ | ||||
| Q1 2025filed May 15, 2513 new12 added13 reduced14 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Sell | −2,700,000 | −30.22 |
| ≡ | ASML HOLDING N V | Reduce 93.00% | −273,979 | −4.06 |
| ≡ | ADBE – ADOBE INC | Sell | −311,053 | −3.03 |
| ≡ | AVGO – BROADCOM INC | Sell | ||
| Q4 2024filed Feb 14, 2517 new5 added18 reduced15 exited | ||||
| ≡ | ALAB – ASTERA LABS INC | Reduce 74.00% | −5,331,840 | −4.24 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Sell | −250,000 | −3.65 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 7.00% | −141,910 | −3.54 |
| ≡ | CIEN – CIENA CORP | |||
| Q3 2024filed Nov 14, 2414 new14 added12 reduced11 exited | ||||
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −2,531,792 | −5.78 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Sell | −5,979,283 | −4.13 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 72.00% | −2,395,454 | −3.49 |
| ≡ | P – PURE STORAGE INC | Sell | −1,547,138 | |
| Q2 2024filed Aug 14, 2414 new8 added11 reduced12 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Sell | −2,000,000 | −20.16 |
| ≡ | MRVLCALL – MARVELL TECHNOLOGY INC | Sell | −1,500,000 | −2.41 |
| ≡ | MDB – MONGODB INC | Sell | −294,577 | −2.40 |
| ≡ | ||||
| Q1 2024filed May 15, 2418 new6 added8 reduced16 exited | ||||
| ≡ | RH – RH | Reduce 77.00% | −804,261 | −8.11 |
| ≡ | SE – SEA LTD | Reduce 35.00% | −2,631,860 | −4.05 |
| ≡ | TSLA – TESLA INC | Reduce 73.00% | −406,108 | −3.95 |
| ≡ | P – PURE STORAGE INC | Reduce 51.00% | −2,790,864 | −3.24 |
| Q4 2023filed Feb 14, 2418 new6 added7 reduced11 exited | ||||
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −4,174,520 | −7.98 |
| ≡ | GOOGL – ALPHABET INC | Sell | −1,240,957 | −5.31 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 78.00% | −503,513 | −4.90 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 59.00% | −2,009,138 | |
| Q3 2023filed Nov 14, 2311 new5 added8 reduced15 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Sell | −1,500,000 | −14.24 |
| ≡ | AMZN – AMAZON COM INC | Sell | −1,043,541 | −3.49 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Sell | −909,685 | −3.09 |
| ≡ | DECK – DECKERS OUTDOOR CORP | |||
| Q2 2023filed Aug 14, 239 new9 added10 reduced10 exited | ||||
| ≡ | AMDPUT – ADVANCED MICRO DEVICES INC | Sell | −3,150,000 | −9.45 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 69.00% | −2,670,588 | −8.11 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Reduce 69.00% | −3,552,474 | −4.37 |
| ≡ | DKS – DICKS SPORTING GOODS INC | |||
| −1.80 |
| ≡ | MRVLCALL – MARVELL TECHNOLOGY INC | Sell | −1,000,000 | −1.64 |
| ≡ | RBLX – ROBLOX CORP | Reduce 47.00% | −347,436 | −1.60 |
| ≡ | INTC – INTEL CORP | Reduce 81.00% | −2,127,107 | −1.49 |
| ≡ | ELF – E L F BEAUTY INC | Sell | −538,348 | −1.39 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −339,358 | −1.07 |
| ≡ | META – META PLATFORMS INC | Sell | −66,093 | −0.95 |
| ≡ | TSLA – TESLA INC | Reduce 10.00% | −20,527 | −0.77 |
| ≡ | VRNS – VARONIS SYS INC | Sell | −658,415 | −0.74 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.00% | −35,921 | −0.64 |
| ≡ | TWLO – TWILIO INC | Reduce 26.00% | −248,817 | −0.64 |
| ≡ | IOT – SAMSARA INC | Sell | −711,215 | −0.52 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 20.00% | −44,707 | −0.49 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −38,876 | −0.37 |
| ≡ | LITE – LUMENTUM HLDGS INC | Reduce 42.00% | −274,155 | −0.36 |
| ≡ | FIVN – FIVE9 INC | Sell | −735,151 | −0.35 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −137,154 | −0.32 |
| ≡ | APP – APPLOVIN CORP | Sell | −17,378 | −0.24 |
| ≡ | JOBY – JOBY AVIATION INC | Sell | −769,407 | −0.24 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −118,098 | −0.18 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 24.00% | −1,395 | −0.16 |
| ≡ | GEMI – GEMINI SPACE STA INC | Sell | −70,000 | −0.03 |
| ≡ | SONDQ – SONDER HOLDINGS INC | Sell | −960,533 | −0.02 |
| −2.55 |
| ≡ | ALAB – ASTERA LABS INC | Reduce 94.00% | −892,733 | −2.16 |
| ≡ | CONFLUENT INC | Sell | −3,012,215 | −2.08 |
| ≡ | GOOGL – ALPHABET INC | Reduce 42.00% | −400,599 | −2.04 |
| ≡ | META – META PLATFORMS INC | Reduce 54.00% | −78,240 | −2.01 |
| ≡ | FSLR – FIRST SOLAR INC | Sell | −393,464 | −1.81 |
| ≡ | AMZN – AMAZON COM INC | Reduce 8.00% | −59,579 | −1.56 |
| ≡ | Z – ZILLOW GROUP INC | Reduce 86.00% | −737,910 | −1.49 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 11.00% | −56,224 | −1.20 |
| ≡ | RBLX – ROBLOX CORP | Reduce 30.00% | −313,535 | −1.08 |
| ≡ | TSLA – TESLA INC | Reduce 36.00% | −115,335 | −1.05 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 67.00% | −12,027 | −1.03 |
| ≡ | S – SENTINELONE INC | Sell | −1,902,821 | −0.97 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 17.00% | −115,090 | −0.94 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 25.00% | −75,332 | −0.83 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Reduce 57.00% | −184,997 | −0.72 |
| ≡ | AXON – AXON ENTERPRISE INC | Reduce 30.00% | −15,793 | −0.69 |
| ≡ | RL – RALPH LAUREN CORP | Reduce 30.00% | −54,176 | −0.60 |
| ≡ | SE – SEA LTD | Reduce 21.00% | −70,910 | −0.57 |
| ≡ | CRWV – COREWEAVE INC | Reduce 59.00% | −91,659 | −0.53 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 30.00% | −19,518 | −0.51 |
| ≡ | FIVN – FIVE9 INC | Reduce 23.00% | −220,462 | −0.36 |
| ≡ | RKT – ROCKET COS INC | Reduce 42.00% | −731,433 | −0.30 |
| ≡ | NU HLDGS LTD | Reduce 9.00% | −234,795 | −0.26 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Reduce 30.00% | −332,963 | −0.23 |
| ≡ | ROG – ROGERS CORP | Reduce 10.00% | −19,278 | −0.09 |
| ≡ | JOBY – JOBY AVIATION INC | Reduce 23.00% | −230,593 | −0.05 |
| ≡ | VOYG – VOYAGER TECHNOLOGIES INC | Sell | −10,000 | −0.01 |
| ≡ | CHYM – CHIME FINL INC | Sell | −10,000 | −0.01 |
| MSFT – MICROSOFT CORP |
| Sell |
| −420,136 |
| −4.79 |
| ≡ | RH – RH | Sell | −473,321 | −3.37 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Sell | −800,000 | −2.50 |
| ≡ | ULTA – ULTA BEAUTY INC | Sell | −217,541 | −2.42 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 92.00% | −819,364 | −2.11 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −152,488 | −1.99 |
| ≡ | U – UNITY SOFTWARE INC | Reduce 35.00% | −3,259,800 | −1.46 |
| ≡ | CRWV – COREWEAVE INC | Reduce 92.00% | −1,720,437 | −1.41 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Sell | −493,598 | −1.34 |
| ≡ | META – META PLATFORMS INC | Reduce 40.00% | −95,456 | −1.24 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 21.00% | −226,573 | −1.22 |
| ≡ | LITE – LUMENTUM HLDGS INC | Reduce 6.00% | −117,696 | 1.09 |
| ≡ | MDB – MONGODB INC | Sell | −184,907 | −0.98 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Sell | −1,623,483 | −0.93 |
| ≡ | S – SENTINELONE INC | Reduce 43.00% | −1,454,996 | −0.89 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 14.00% | −82,946 | 0.56 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 36.00% | −395,815 | −0.55 |
| ≡ | RBLX – ROBLOX CORP | Reduce 48.00% | −971,030 | −0.51 |
| ≡ | RDDT – REDDIT INC | Sell | −146,363 | −0.47 |
| ≡ | ASML HOLDING N V | Sell | −19,657 | −0.40 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 17.00% | −366,599 | 0.28 |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −298,000 | −0.27 |
| ≡ | AXON – AXON ENTERPRISE INC | Reduce 17.00% | −10,647 | 0.20 |
| −452,645 |
| −2.30 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −976,908 | −1.95 |
| ≡ | XYZ – BLOCK INC | Sell | −728,208 | −1.36 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −177,228 | −1.33 |
| ≡ | TSLA – TESLA INC | Reduce 37.00% | −113,153 | −1.19 |
| ≡ | GOOGL – ALPHABET INC | Reduce 57.00% | −254,544 | −0.95 |
| ≡ | NKE – NIKE INC | Sell | −537,462 | −0.89 |
| ≡ | NU HLDGS LTD | Sell | −3,810,102 | −0.86 |
| ≡ | MDB – MONGODB INC | Reduce 47.00% | −166,952 | −0.81 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 34.00% | −112,530 | −0.72 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP | Sell | −560,997 | −0.70 |
| ≡ | NTNX – NUTANIX INC | Sell | −506,147 | −0.68 |
| ≡ | NEXTRACKER INC | Sell | −633,674 | −0.51 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 6.00% | −291,803 | −0.35 |
| ≡ | GLOBALFOUNDRIES INC | Sell | −365,101 | −0.34 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 8.00% | −5,703 | 0.27 |
| ≡ | W – WAYFAIR INC | Reduce 26.00% | −224,536 | −0.22 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 7.00% | −21,497 | 0.22 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Reduce 10.00% | −55,930 | 0.14 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 20.00% | −148,052 | 0.14 |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −89,680 | −0.14 |
| ≡ | CIEN – CIENA CORP | Sell | −74,952 | −0.14 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 14.00% | −50,446 | −0.02 |
| ≡ | GTLB – GITLAB INC | Reduce 14.00% | −68,350 | −0.01 |
| Reduce 97.00% |
| −2,144,259 |
| −3.34 |
| ≡ | SE – SEA LTD | Sell | −1,074,456 | −2.58 |
| ≡ | AAPL – APPLE INC | Sell | −424,965 | −2.52 |
| ≡ | RHCALL – RH | Sell | −250,000 | −2.13 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Reduce 67.00% | −1,138,263 | −2.11 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Sell | −500,000 | −2.09 |
| ≡ | FIVE – FIVE BELOW INC | Sell | −777,011 | −1.75 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −28,662 | −1.50 |
| ≡ | ALABCALL – ASTERA LABS INC | Sell | −1,000,000 | −1.33 |
| ≡ | DGCALL – DOLLAR GEN CORP NEW | Sell | −600,000 | −1.29 |
| ≡ | AMZN – AMAZON COM INC | Reduce 27.00% | −250,370 | −1.15 |
| ≡ | W – WAYFAIR INC | Reduce 37.00% | −516,931 | −1.14 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Sell | −186,136 | −1.10 |
| ≡ | SLBCALL – SCHLUMBERGER LTD | Sell | −1,000,000 | −1.07 |
| ≡ | TSLA – TESLA INC | Reduce 46.00% | −260,380 | −1.06 |
| ≡ | RL – RALPH LAUREN CORP | Reduce 55.00% | −208,698 | −1.01 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Sell | −94,634 | −0.92 |
| ≡ | S – SENTINELONE INC | Reduce 13.00% | −501,073 | −0.71 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Sell | −6,677,707 | −0.65 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Sell | −200,000 | −0.62 |
| ≡ | RH – RH | Reduce 20.00% | −71,257 | −0.58 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 38.00% | −145,961 | −0.58 |
| ≡ | RDDT – REDDIT INC | Sell | −342,530 | −0.57 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 12.00% | −661,563 | −0.57 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 63.00% | −595,480 | −0.47 |
| ≡ | CONFLUENT INC | Reduce 43.00% | −1,156,659 | −0.46 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 71.00% | −355,652 | −0.33 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 18.00% | −108,810 | −0.25 |
| ≡ | RBLX – ROBLOX CORP | Reduce 31.00% | −279,519 | −0.23 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 12.00% | −9,372 | −0.19 |
| −3.24 |
| ≡ | GOOGL – ALPHABET INC | Reduce 59.00% | −317,918 | −2.27 |
| ≡ | CIEN – CIENA CORP | Reduce 38.00% | −1,373,107 | −2.17 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 47.00% | −340,350 | −2.10 |
| ≡ | DDOG – DATADOG INC | Sell | −458,684 | −1.94 |
| ≡ | XYZ – BLOCK INC | Sell | −842,008 | −1.77 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 27.00% | −2,148,185 | −1.73 |
| ≡ | IOT – SAMSARA INC | Sell | −1,473,747 | −1.62 |
| ≡ | SE – SEA LTD | Reduce 38.00% | −664,763 | −1.48 |
| ≡ | META – META PLATFORMS INC | Sell | −83,611 | −1.38 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 58.00% | −128,317 | −1.25 |
| ≡ | TSLA – TESLA INC | Reduce 19.00% | −133,630 | −0.75 |
| ≡ | KVYO – KLAVIYO INC | Sell | −901,811 | −0.73 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 33.00% | −39,437 | −0.72 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −280,473 | −0.71 |
| ≡ | W – WAYFAIR INC | Reduce 10.00% | −156,849 | −0.68 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Reduce 33.00% | −3,335,057 | −0.51 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Sell | −212,388 | −0.28 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Sell | −216,141 | −0.27 |
| ≡ | RBLX – ROBLOX CORP | Reduce 13.00% | −134,055 | −0.24 |
| SE – SEA LTD |
| Reduce 65.00% |
| −3,164,393 |
| −1.92 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −180,225 | −1.72 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 57.00% | −161,903 | −1.35 |
| ≡ | RHCALL – RH | Sell | −165,900 | −1.31 |
| ≡ | VEEV – VEEVA SYS INC | Sell | −227,881 | −1.20 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −167,641 | −1.03 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 53.00% | −811,926 | −1.00 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Reduce 40.00% | −1,673,790 | −0.99 |
| ≡ | ON HLDG AG | Sell | −1,191,261 | −0.96 |
| ≡ | XYZ – BLOCK INC | Reduce 41.00% | −579,790 | −0.96 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Sell | −883,419 | −0.93 |
| ≡ | CCI – CROWN CASTLE INC | Sell | −281,168 | −0.68 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −431,747 | −0.64 |
| ≡ | SECALL – SEA LTD | Sell | −350,000 | −0.43 |
| ≡ | KVYO – KLAVIYO INC | Reduce 48.00% | −846,504 | −0.28 |
| ≡ | RL – RALPH LAUREN CORP | Reduce 33.00% | −147,448 | −0.20 |
| ≡ | RDDT – REDDIT INC | Reduce 29.00% | −113,535 | 0.15 |
| ≡ | GOOGL – ALPHABET INC | Reduce 40.00% | −357,775 | 0.13 |
| ≡ | P – PURE STORAGE INC | Reduce 43.00% | −1,156,198 | 0.05 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 29.00% | −3,208,653 | −0.04 |
| ≡ | ORCL – ORACLE CORP | Sell | −872,383 | −3.02 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 28.00% | −396,468 | −2.68 |
| ≡ | XYZCALL – BLOCK INC | Sell | −1,000,000 | −2.54 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Sell | −500,000 | −2.42 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −898,479 | −2.41 |
| ≡ | SONY – SONY GROUP CORP | Sell | −741,475 | −2.31 |
| ≡ | LOW – LOWES COS INC | Sell | −306,127 | −2.24 |
| ≡ | JNP – JUNIPER NETWORKS INC | Sell | −2,308,899 | −2.24 |
| ≡ | TOST – TOAST INC | Sell | −3,336,752 | −2.00 |
| ≡ | FTNT – FORTINET INC | Sell | −954,939 | −1.84 |
| ≡ | PCALL – PURE STORAGE INC | Sell | −1,500,000 | −1.76 |
| ≡ | NU HLDGS LTD | Sell | −5,661,100 | −1.55 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 54.00% | −499,138 | −1.29 |
| ≡ | HASHICORP INC | Sell | −1,489,724 | −1.16 |
| ≡ | RBLX – ROBLOX CORP | Sell | −766,873 | −1.15 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Sell | −210,280 | −1.11 |
| ≡ | ULTA – ULTA BEAUTY INC | Sell | −66,027 | −1.06 |
| ≡ | VEEV – VEEVA SYS INC | Reduce 36.00% | −128,611 | −1.06 |
| ≡ | COHR – COHERENT CORP | Sell | −561,056 | −0.80 |
| ≡ | RHCALL – RH | Reduce 17.00% | −34,100 | −0.60 |
| −4.66 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Sell | −270,000 | −3.84 |
| ≡ | META – META PLATFORMS INC | Sell | −377,380 | −3.70 |
| ≡ | P – PURE STORAGE INC | Reduce 30.00% | −2,299,014 | −2.64 |
| ≡ | SECALL – SEA LTD | Sell | −1,500,000 | −2.15 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −307,827 | −1.68 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −705,463 | −1.57 |
| ≡ | CONFLUENT INC | Reduce 33.00% | −986,579 | −1.36 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −750,088 | −1.12 |
| ≡ | XYZ – BLOCK INC | Reduce 63.00% | −1,403,448 | −1.12 |
| ≡ | W – WAYFAIR INC | Reduce 52.00% | −503,613 | −0.98 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 32.00% | −1,442,456 | −0.66 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Sell | −414,688 | −0.50 |
| ≡ | HAS – HASBRO INC | Sell | −116,319 | −0.25 |
| ≡ | AMPL – AMPLITUDE INC | Sell | −93,209 | −0.04 |
| Sell |
| −216,414 |
| −2.93 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −1,608,797 | −2.47 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Reduce 72.00% | −776,427 | −2.41 |
| ≡ | PINS – PINTEREST INC | Sell | −3,366,448 | −2.36 |
| ≡ | PLNT – PLANET FITNESS INC | Sell | −1,220,212 | −2.11 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Sell | −1,229,740 | −2.03 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −583,905 | −1.75 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 77.00% | −1,362,782 | −1.51 |
| ≡ | XYZ – BLOCK INC | Reduce 17.00% | −453,340 | −1.36 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Sell | −3,101,513 | −1.34 |
| ≡ | AMDCALL – ADVANCED MICRO DEVICES INC | Sell | −400,000 | −1.17 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −585,310 | −1.13 |
| ≡ | CONFLUENT INC | Reduce 25.00% | −993,791 | −0.72 |
| ≡ | BC – BRUNSWICK CORP | Sell | −239,761 | −0.53 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 21.00% | −1,198,878 | −0.53 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 29.00% | −306,739 | −0.45 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 42.00% | −517,704 | −0.41 |
| ≡ | SONDER HOLDINGS INC | Sell | −20,252,480 | −0.28 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Sell | −62,025 | −0.23 |
| ≡ | AMPL – AMPLITUDE INC | Reduce 87.00% | −634,271 | −0.17 |
| Reduce 45.00% |
| −755,204 |
| −4.15 |
| ≡ | DDOG – DATADOG INC | Sell | −1,287,691 | −2.87 |
| ≡ | CZR – CAESARS ENTERTAINMENT INC NE | Sell | −1,665,096 | −2.49 |
| ≡ | MTN – VAIL RESORTS INC | Sell | −326,300 | −2.34 |
| ≡ | XYZCALL – BLOCK INC | Sell | −1,000,000 | −2.10 |
| ≡ | META – META PLATFORMS INC | Sell | −285,474 | −1.85 |
| ≡ | TSLA – TESLA INC | Reduce 60.00% | −275,297 | −1.68 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 34.00% | −112,599 | −1.60 |
| ≡ | GOOGLCALL – ALPHABET INC | Sell | −500,000 | −1.59 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 30.00% | −765,109 | −1.45 |
| ≡ | H – HYATT HOTELS CORP | Sell | −382,367 | −1.31 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 38.00% | −352,739 | −1.02 |
| ≡ | BILL – BILL HOLDINGS INC | Reduce 40.00% | −395,569 | −0.68 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −75,423 | −0.67 |
| ≡ | WCALL – WAYFAIR INC | Sell | −600,000 | −0.63 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −213,754 | −0.48 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Reduce 36.00% | −34,226 | −0.12 |