13F2026-08-14·Quarterly holdings·SPCX, CBRS, META, GTLB +59 morefiled 16:00 ET · next-day return

New long — EW

-0.0%

n=13

New long — VW

-0.0%

n=13

Incr — EW

0.0%

n=25

Incr >20% — EW

0.0%

n=5

Incr >50% — EW

0.0%

n=4

Decr (short) — EW

-0.0%

n=7

Exit (short) — EW

-0.0%

n=16

New short (short) — EW

—

n=0

Incr short (short) — EW

-0.0%

n=1

All positions — EW

-0.0%

n=62

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
SPCX	Space Exploration Techn Corp	INITIATED	+100%	$3.8B	—	$140.00	$142.91	$140.00	0.0%	0.86×	34.32%	0.24×
CBRS	Cerebras Systems Inc	INITIATED	+100%	$758M	—	$218.98	$226.65	$218.98	0.0%	2.37×	6.80%	0.56×
META	Meta Platforms Inc	INITIATED	+100%	$591M	—	$589.85	$596.98	$589.85	0.0%	0.53×	5.31%	0.06×
GTLB	Gitlab Inc	INITIATED	+100%	$144M	—	$42.62	$43.71	$42.62	0.0%	1.14×	1.29%	0.79×
APH	Amphenol Corp	INITIATED	+100%	$107M	—	$167.11	$165.65	$167.11	0.0%	0.66×	0.96%	0.09×
IOT	Samsara Inc	INITIATED	+100%	$92M	—	$39.79	$41.98	$39.79	0.0%	0.86×	0.82%	0.42×
CIFR	Cipher Digital Inc	INITIATED	+100%	$64M	—	$17.86	$16.43	$17.86	0.0%	1.11×	0.57%	0.10×
TTAN	Servicetitan Inc	INITIATED	+100%	$49M	—	$90.40	$93.59	$90.40	0.0%	0.67×	0.44%	0.39×
PDFS	Pdf Solutions Inc	INITIATED	+100%	$34M	—	$50.90	$49.91	$50.90	0.0%	0.60×	0.30%	1.26×
NTRA	Natera Inc	INITIATED	+100%	$32M	—	$309.93	$308.01	$309.93	0.0%	0.99×	0.29%	0.08×
INIO	Innio Nv	INITIATED	+100%	$10M	—	$27.43	$27.31	$27.43	0.0%	0.47×	0.09%	0.07×
QNT	Quantinuum Inc	INITIATED	+100%	$3M	—	$63.59	$67.97	$63.59	-0.0%	1.74×	0.02%	0.03×
FRVO	Fervo Energy Co	INITIATED	+100%	$197K	—	$19.76	$20.56	$19.76	0.0%	1.15×	—	—
CRWV	Coreweave Inc	INCREASED	+162.2%	$138M	—	$105.26	$106.90	$105.26	0.0%	1.03×	1.24%	0.04×
PANW	Palo Alto Networks Inc	INCREASED	+56.1%	$121M	—	$384.27	$396.93	$384.27	0.0%	0.72×	1.09%	0.05×
WIX	Wix Com Ltd	INCREASED	+124.2%	$60M	—	$74.13	$78.19	$74.13	0.0%	1.19×	0.54%	0.46×
AKAM	Akamai Technologies Inc	INCREASED	+33.4%	$28M	—	$124.99	$126.00	$124.99	0.0%	0.57×	0.26%	0.06×
MA	Mastercard Incorporated	INCREASED	+88.8%	$25M	—	$569.29	$567.95	$569.29	0.0%	0.83×	0.22%	0.01×
CRDO	Credo Technology Group Holdi	INCREASED	+3.5%	$10M	—	$259.90	$266.62	$259.90	0.0%	0.64×	0.09%	0.01×
AFRM	Affirm Hldgs Inc	INCREASED	+6.6%	$6M	—	$78.35	$78.86	$78.35	0.0%	0.61×	0.06%	0.02×
CIEN	Ciena Corp	INCREASED	+1.7%	$5M	—	$428.77	$441.61	$428.77	0.0%	1.15×	0.05%	0.01×
AMZN	Amazon Com Inc	INCREASED	+1.7%	$4M	—	$262.65	$264.88	$262.65	0.0%	0.56×	0.04%	—
COHR	Coherent Corp	INCREASED	+1.7%	$4M	—	$325.83	$328.58	$325.83	0.0%	1.30×	0.03%	—
ACVA	Acv Auctions Inc	INCREASED	+1.7%	$1M	—	$8.27	$7.92	$8.27	0.0%	1.14×	0.01%	0.05×
SMTC	Semtech Corp	INCREASED	+1.7%	$1M	—	$140.35	$133.83	$140.35	0.0%	0.91×	0.01%	—
COMP	Compass Inc	INCREASED	+1.7%	$1M	—	$13.02	$13.39	$13.02	0.0%	0.61×	0.01%	0.01×
TSLA	Tesla Inc	INCREASED	+1.7%	$1M	—	$342.27	$342.33	$342.27	0.0%	1.16×	0.01%	—
INTC	Intel Corp	INCREASED	+1.5%	$1M	—	$102.50	$104.50	$102.50	0.0%	0.79×	0.01%	—
AMBQ	Ambiq Micro Inc	INCREASED	+1.7%	$964K	—	$64.51	$64.05	$64.51	0.0%	0.52×	0.01%	0.03×
NOK	Nokia Corp	INCREASED	+1.7%	$463K	—	$10.76	$10.53	$10.76	0.0%	0.74×	—	—
ROG	Rogers Corp	INCREASED	+1.7%	$461K	—	$142.91	$140.60	$142.91	0.0%	0.63×	—	0.01×
FERG	Ferguson Enterprises Inc	INCREASED	+1.0%	$344K	—	$244.94	$247.76	$244.94	0.0%	0.29×	—	—
WRBY	Warby Parker Inc	INCREASED	+1.7%	$309K	—	$25.91	$25.53	$25.91	0.0%	0.99×	—	—
NBIS	Nebius Group N.V.	INCREASED	+1.7%	$294K	—	$277.68	$258.49	$277.68	0.0%	1.09×	—	—
VECO	Veeco Instrs Inc Del	INCREASED	+1.7%	$209K	—	$52.40	$52.53	$52.40	0.0%	0.37×	—	—
EQPT	Equipmentshare Com Inc	INCREASED	+1.7%	$76K	—	$20.63	$21.16	$20.63	0.0%	0.61×	—	—
TBLA	Taboola.Com Ltd	INCREASED	+1.7%	$58K	—	$4.05	$3.96	$4.05	0.0%	0.85×	—	—
BTGO	Bitgo Holdings Inc	INCREASED	+1.7%	$3K	—	$5.76	$5.47	$5.76	0.0%	1.37×	—	—
ALAB	Astera Labs Inc	DECREASED	-63.8%	$691M	—	$321.61	$322.79	$321.61	0.0%	0.52×	6.20%	0.45×
U	Unity Software Inc	DECREASED	-22.0%	$134M	—	$46.25	$45.55	$46.25	0.0%	0.80×	1.20%	0.24×
W	Wayfair Inc	DECREASED	-41.0%	$60M	—	$101.63	$104.62	$101.63	0.0%	0.47×	0.54%	0.14×
TWLO	Twilio Inc	DECREASED	-21.8%	$48M	—	$238.20	$250.81	$238.20	0.0%	1.14×	0.43%	0.08×
MU	Micron Technology Inc	DECREASED	-6.5%	$48M	—	$971.66	$979.64	$971.66	0.0%	0.63×	0.43%	—
GOOG	Alphabet Inc	DECREASED	-12.0%	$23M	—	$343.54	$344.26	$343.54	0.0%	0.51×	0.21%	—
DKS	Dicks Sporting Goods Inc	DECREASED	-17.1%	$16M	—	$201.97	$200.37	$201.97	0.0%	0.98×	0.14%	0.06×
LITE	Lumentum Hldgs Inc	EXITED	-100.0%	$248M	—	$926.14	$891.94	$926.14	0.0%	0.81×	2.22%	0.05×
ZM	Zoom Communications Inc	EXITED	-100.0%	$139M	—	$105.96	$110.68	$105.96	0.0%	0.90×	1.25%	0.42×
RKT	Rocket Cos Inc	EXITED	-100.0%	$90M	—	$14.76	$15.03	$14.76	0.0%	0.63×	0.81%	0.20×
VST	Vistra Corp	EXITED	-100.0%	$78M	—	$148.13	$146.90	$148.13	0.0%	0.66×	0.70%	0.11×
RBLX	Roblox Corp	EXITED	-100.0%	$72M	—	$38.23	$38.49	$38.23	0.0%	0.63×	0.65%	0.12×
AXON	Axon Enterprise Inc	EXITED	-100.0%	$63M	—	$612.83	$616.00	$612.83	0.0%	0.46×	0.56%	0.10×
RBRK	Rubrik Inc.	EXITED	-100.0%	$58M	—	$102.23	$105.89	$102.23	0.0%	0.93×	0.52%	0.20×
SNPS	Synopsys Inc	EXITED	-100.0%	$58M	—	$421.50	$414.11	$421.50	0.0%	0.63×	0.52%	0.07×
FROG	Jfrog Ltd	EXITED	-100.0%	$53M	—	$96.17	$95.81	$96.17	0.0%	1.01×	0.48%	0.23×
HUBS	Hubspot Inc	EXITED	-100.0%	$52M	—	$224.14	$240.51	$224.14	0.0%	0.73×	0.47%	0.10×
RL	Ralph Lauren Corp	EXITED	-100.0%	$50M	—	$388.92	$386.83	$388.92	0.0%	0.76×	0.45%	0.21×
SNOW	Snowflake Inc	EXITED	-100.0%	$48M	—	$328.92	$339.00	$328.92	0.0%	0.51×	0.43%	0.03×
WING	Wingstop Inc	EXITED	-100.0%	$34M	—	$126.12	$114.59	$126.12	0.0%	1.17×	0.31%	0.20×
AVAV	Aerovironment Inc	EXITED	-100.0%	$31M	—	$192.81	$202.00	$192.81	0.0%	1.23×	0.28%	0.13×
V	Visa Inc	EXITED	-100.0%	$26M	—	$364.15	$365.89	$364.15	0.0%	1.22×	0.23%	0.01×
GFS	Globalfoundries Inc	EXITED	-100.0%	$26M	—	$54.58	$53.02	$54.58	0.0%	0.88×	0.23%	0.10×
SATS	Echostar Corp	EXITED	-100.0%	—	—	—	—	—	—	—	—	—
QQQ	Invesco Qqq Tr	SHORT_INCREASED	+128.6%	$658M	—	$731.07	$733.26	$731.07	0.0%	0.58×	5.90%	0.02×
NVDA	Nvidia Corporation	UNCHANGED	+0.1%	—	—	$225.16	$226.80	$225.16	0.0%	0.61×	—	—

13F2026-05-18·Quarterly holdings·CRDO, PANW, ZM, AKAM +60 morefiled 06:00 ET · same-day return

New long — EW

-2.0%

n=15

New long — VW

-2.0%

n=15

Incr — EW

-0.7%

n=20

Incr >20% — EW

-0.6%

n=13

Incr >50% — EW

-0.6%

n=7

Decr (short) — EW

+1.5%

n=15

Exit (short) — EW

-0.3%

n=13

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

-1.0%

n=64

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (same day)	Vol / avg	% of fund	× ADV
CRDO	Credo Technology Group Holdi	INITIATED	+100%	$171M	—	$172.17	$171.84	$156.27	-9.2%	1.42×	4.15%	0.18×
PANW	Palo Alto Networks Inc	INITIATED	+100%	$139M	—	$242.83	$238.91	$247.55	+1.9%	1.20×	3.39%	0.08×
ZM	Zoom Communications Inc	INITIATED	+100%	$130M	—	$100.16	$99.50	$98.87	-1.3%	1.23×	3.17%	0.27×
AKAM	Akamai Technologies Inc	INITIATED	+100%	$103M	—	$150.88	$152.71	$150.77	-0.1%	0.53×	2.51%	0.12×
VST	Vistra Corp	INITIATED	+100%	$72M	—	$139.68	$139.00	$136.75	-2.1%	1.28×	1.75%	0.11×
SNPS	Synopsys Inc	INITIATED	+100%	$68M	—	$502.42	$499.18	$498.43	-0.8%	1.16×	1.66%	0.08×
HUBS	Hubspot Inc	INITIATED	+100%	$48M	—	$198.38	$196.16	$208.51	+5.1%	1.07×	1.18%	0.12×
NOK	Nokia Corp	INITIATED	+100%	$34M	—	$13.95	$14.37	$13.74	-1.5%	0.73×	0.83%	0.02×
GFS	Globalfoundries Inc	INITIATED	+100%	$32M	—	$71.03	$71.47	$67.84	-4.5%	0.77×	0.78%	0.10×
AVAV	Aerovironment Inc	INITIATED	+100%	$26M	—	$158.00	$158.11	$161.52	+2.2%	0.79×	0.64%	0.14×
V	Visa Inc	INITIATED	+100%	$24M	—	$325.75	$324.43	$332.64	+2.1%	0.71×	0.58%	0.01×
VECO	Veeco Instrs Inc Del	INITIATED	+100%	$13M	—	$58.64	$58.11	$55.65	-5.1%	0.56×	0.32%	0.12×
NBIS	Nebius Group N.V.	INITIATED	+100%	$13M	—	$219.94	$217.47	$199.86	-9.1%	1.21×	0.31%	—
EQPT	Equipmentshare Com Inc	INITIATED	+100%	$5M	—	$24.29	$24.44	$23.86	-1.8%	0.95×	0.12%	0.08×
BTGO	Bitgo Holdings Inc	INITIATED	+100%	$242K	—	$8.89	$9.07	$8.33	-6.3%	2.47×	0.01%	0.04×
ALAB	Astera Labs Inc	INCREASED	+108.9%	$378M	—	$232.68	$236.19	$215.58	-7.3%	1.05×	9.22%	0.30×
MU	Micron Technology Inc	INCREASED	+95.5%	$258M	—	$724.66	$750.46	$695.57	-4.0%	0.47×	6.30%	0.01×
U	Unity Software Inc	INCREASED	+55.0%	$125M	—	$27.16	$27.22	$26.80	-1.3%	0.80×	3.04%	0.41×
AMZN	Amazon Com Inc	INCREASED	+38.6%	$70M	—	$264.14	$263.87	$264.86	+0.3%	0.73×	1.71%	0.01×
RBLX	Roblox Corp	INCREASED	+383.5%	$70M	—	$42.85	$42.82	$46.98	+9.6%	1.15×	1.71%	0.11×
TWLO	Twilio Inc	INCREASED	+28.5%	$40M	—	$198.29	$197.00	$197.68	-0.3%	0.88×	0.99%	0.07×
W	Wayfair Inc	INCREASED	+64.3%	$33M	—	$58.22	$58.50	$59.26	+1.8%	0.78×	0.81%	0.13×
RKT	Rocket Cos Inc	INCREASED	+69.7%	$33M	—	$13.35	$13.34	$13.04	-2.3%	1.02×	0.80%	0.11×
CRWV	Coreweave Inc	INCREASED	+33.7%	$21M	—	$107.30	$106.78	$100.52	-6.3%	0.47×	0.50%	0.01×
INTC	Intel Corp	INCREASED	+35.1%	$18M	—	$108.77	$113.51	$107.08	-1.6%	0.38×	0.44%	—
GOOG	Alphabet Inc	INCREASED	+7.9%	$16M	—	$393.32	$392.12	$393.11	-0.1%	1.00×	0.39%	—
SATS	Echostar Corp	INCREASED	+11.0%	$14M	—	$137.23	$146.75	$136.45	-0.6%	1.77×	0.33%	0.02×
AMBQ	Ambiq Micro Inc	INCREASED	+23.8%	$12M	—	$70.57	$70.79	$71.34	+1.1%	1.53×	0.29%	0.25×
FROG	Jfrog Ltd	INCREASED	+37.3%	$10M	—	$66.16	$65.90	$67.91	+2.6%	0.60×	0.25%	0.05×
WRBY	Warby Parker Inc	INCREASED	+74.8%	$8M	—	$28.73	$28.78	$28.65	-0.3%	0.94×	0.21%	0.10×
TSLA	Tesla Inc	INCREASED	+7.9%	$6M	—	$422.24	$419.27	$409.99	-2.9%	0.87×	0.15%	—
ROG	Rogers Corp	INCREASED	+8.2%	$2M	—	$139.71	$140.78	$133.80	-4.2%	1.22×	0.05%	0.05×
MA	Mastercard Incorporated	INCREASED	+7.9%	$2M	—	$494.20	$491.49	$505.79	+2.4%	1.09×	0.04%	—
RL	Ralph Lauren Corp	INCREASED	+1.0%	$415K	—	$326.81	$326.57	$325.87	-0.3%	1.64×	0.01%	—
TBLA	Taboola.Com Ltd	INCREASED	+11.2%	$414K	—	$4.99	$4.98	$5.01	+0.4%	0.88×	0.01%	0.03×
NVDA	Nvidia Corporation	DECREASED	-66.0%	$538M	—	$225.32	$229.82	$221.53	-1.7%	0.38×	13.10%	0.02×
CIEN	Ciena Corp	DECREASED	-52.6%	$394M	—	$554.46	$563.49	$524.53	-5.4%	1.24×	9.60%	0.37×
COHR	Coherent Corp	DECREASED	-62.5%	$376M	—	$382.45	$382.00	$356.99	-6.7%	0.38×	9.17%	0.16×
LITE	Lumentum Hldgs Inc	DECREASED	-30.2%	$101M	—	$970.70	$954.26	$872.25	-10.1%	0.61×	2.45%	0.02×
SNOW	Snowflake Inc	DECREASED	-69.8%	$55M	—	$157.47	$156.70	$164.24	+4.3%	1.55×	1.34%	0.05×
WIX	Wix Com Ltd	DECREASED	-47.9%	$33M	—	$54.67	$55.72	$55.75	+2.0%	1.19×	0.81%	0.28×
COMP	Compass Inc	DECREASED	-36.2%	$25M	—	$7.88	$8.00	$7.91	+0.4%	1.39×	0.61%	0.25×
RBRK	Rubrik Inc.	DECREASED	-36.7%	$21M	—	$63.77	$62.94	$64.98	+1.9%	0.96×	0.52%	0.11×
SMTC	Semtech Corp	DECREASED	-21.7%	$20M	—	$137.64	$149.13	$132.39	-3.8%	1.30×	0.48%	0.06×
ACVA	Acv Auctions Inc	DECREASED	-21.6%	$16M	—	$5.92	$5.91	$6.02	+1.7%	0.85×	0.39%	0.68×
WING	Wingstop Inc	DECREASED	-30.7%	$15M	—	$129.21	$127.60	$129.00	-0.2%	0.97×	0.38%	0.07×
AFRM	Affirm Hldgs Inc	DECREASED	-13.7%	$12M	—	$65.82	$64.98	$64.41	-2.1%	0.66×	0.30%	0.04×
DKS	Dicks Sporting Goods Inc	DECREASED	-7.8%	$8M	—	$216.48	$215.79	$210.45	-2.8%	1.38×	0.20%	0.04×
FERG	Ferguson Enterprises Inc	DECREASED	-17.7%	$7M	—	$223.82	$223.63	$219.95	-1.7%	1.10×	0.17%	0.02×
AXON	Axon Enterprise Inc	DECREASED	-3.2%	$1M	—	$391.88	$393.72	$399.37	+1.9%	0.93×	0.03%	—
PSTG	Pure Storage Inc	EXITED	-100.0%	$380M	—	$81.18	$80.61	$77.07	-5.1%	1.13×	9.25%	1.68×
GTLB	Gitlab Inc	EXITED	-100.0%	$92M	—	$23.66	$23.51	$25.09	+6.0%	1.11×	2.25%	0.64×
PM	Philip Morris Intl Inc	EXITED	-100.0%	$78M	—	$189.61	$189.43	$191.50	+1.0%	0.73×	1.89%	0.08×
MSFT	Microsoft Corp	EXITED	-100.0%	$77M	—	$421.92	$416.62	$423.54	+0.4%	0.94×	1.87%	0.01×
AMSC	American Superconductor Corp	EXITED	-100.0%	$52M	—	$55.06	$54.86	$50.15	-8.9%	0.83×	1.28%	0.69×
TTAN	Servicetitan Inc	EXITED	-100.0%	$50M	—	$58.52	$58.41	$62.52	+6.8%	1.53×	1.21%	0.72×
GNRC	Generac Hldgs Inc	EXITED	-100.0%	$46M	—	$263.68	$266.01	$253.05	-4.0%	1.01×	1.13%	0.21×
NU	Nu Hldgs Ltd	EXITED	-100.0%	$40M	—	$12.19	$12.40	$12.29	+0.8%	1.63×	0.98%	0.07×
AZO	Autozone Inc	EXITED	-100.0%	$39M	—	$3321.15	$3324.19	$3365.74	+1.3%	1.12×	0.95%	0.04×
TEAM	Atlassian Corporation	EXITED	-100.0%	$36M	—	$87.46	$85.80	$89.44	+2.3%	0.64×	0.87%	0.05×
SE	Sea Ltd	EXITED	-100.0%	$24M	—	$88.23	$87.18	$88.29	+0.1%	0.72×	0.59%	0.06×
PFGC	Performance Food Group Co	EXITED	-100.0%	$12M	—	$95.97	$95.92	$96.14	+0.2%	0.61×	0.29%	0.06×
MELI	Mercadolibre Inc	EXITED	-100.0%	$7M	—	$1546.81	$1540.00	$1585.91	+2.5%	1.02×	0.17%	0.01×
QQQ	Invesco Qqq Tr	SHORT_DECREASED	-60.0%	$741M	—	$708.93	$711.54	$705.88	-0.4%	1.27×	18.06%	0.03×

13F2026-02-17·Quarterly holdings·SATS, WING, COMP, WIX +60 morefiled 16:00 ET · next-day return

New long — EW

+2.4%

n=8

New long — VW

+3.1%

n=8

Incr — EW

+1.4%

n=30

Incr >20% — EW

+1.4%

n=15

Incr >50% — EW

+2.1%

n=8

Decr (short) — EW

-0.9%

n=10

Exit (short) — EW

-1.5%

n=15

New short (short) — EW

—

n=0

Incr short (short) — EW

-0.8%

n=1

All positions — EW

+1.5%

n=64

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
SATS	Echostar Corp	INITIATED	+100%	$102M	—	$113.00	$112.73	$114.46	+1.3%	0.32×	2.16%	0.15×
WING	Wingstop Inc	INITIATED	+100%	$98M	—	$250.83	$279.94	$278.02	+10.8%	3.10×	2.08%	0.58×
COMP	Compass Inc	INITIATED	+100%	$88M	—	$10.10	$10.10	$10.46	+3.6%	0.67×	1.87%	0.42×
WIX	Wix Com Ltd	INITIATED	+100%	$85M	—	$68.07	$68.50	$68.77	+1.0%	0.72×	1.80%	0.54×
MSFT	Microsoft Corp	INITIATED	+100%	$72M	—	$395.96	$397.22	$398.69	+0.7%	0.70×	1.52%	—
GNRC	Generac Hldgs Inc	INITIATED	+100%	$43M	—	$233.46	$232.66	$228.35	-2.2%	1.26×	0.91%	0.13×
PFGC	Performance Food Group Co	INITIATED	+100%	$12M	—	$98.50	$98.17	$98.64	+0.1%	0.70×	0.26%	0.04×
WRBY	Warby Parker Inc	INITIATED	+100%	$9M	—	$21.96	$21.76	$22.74	+3.5%	1.06×	0.18%	0.14×
NVDA	Nvidia Corporation	INCREASED	+539.5%	$573M	—	$184.96	$188.74	$187.97	+1.6%	0.93×	12.17%	0.02×
ALAB	Astera Labs Inc	INCREASED	+25x	$192M	—	$123.69	$124.56	$129.58	+4.8%	1.14×	4.07%	0.25×
COHR	Coherent Corp	INCREASED	+84.4%	$170M	—	$219.96	$220.72	$223.89	+1.8%	0.78×	3.60%	0.13×
AFRM	Affirm Hldgs Inc	INCREASED	+566.1%	$61M	—	$51.60	$51.95	$51.70	+0.2%	0.93×	1.29%	0.15×
PSTG	Pure Storage Inc	INCREASED	+20.2%	$60M	—	$72.69	$73.03	$72.60	-0.1%	1.07×	1.28%	0.26×
CRWV	Coreweave Inc	INCREASED	+863.5%	$49M	—	$91.00	$91.08	$95.45	+4.9%	0.63×	1.05%	0.02×
RKT	Rocket Cos Inc	INCREASED	+260.0%	$48M	—	$18.37	$18.28	$18.45	+0.4%	0.73×	1.01%	0.08×
ACVA	Acv Auctions Inc	INCREASED	+125.2%	$44M	—	$6.43	$6.51	$6.68	+3.9%	1.32×	0.94%	2.46×
U	Unity Software Inc	INCREASED	+38.7%	$43M	—	$18.36	$18.40	$18.55	+1.0%	0.85×	0.92%	0.09×
AXON	Axon Enterprise Inc	INCREASED	+189.3%	$30M	—	$431.94	$433.99	$430.12	-0.4%	0.64×	0.63%	0.06×
PM	Philip Morris Intl Inc	INCREASED	+45.4%	$23M	—	$182.03	$183.04	$181.05	-0.5%	0.80×	0.49%	0.02×
NU	Nu Hldgs Ltd	INCREASED	+30.4%	$13M	—	$16.82	$16.95	$17.17	+2.1%	1.20×	0.27%	0.01×
TTAN	Servicetitan Inc	INCREASED	+26.5%	$10M	—	$61.00	$61.00	$64.07	+5.0%	0.53×	0.22%	0.09×
AMSC	American Superconductor Corp	INCREASED	+35.3%	$10M	—	$36.66	$37.40	$34.78	-5.1%	1.20×	0.21%	0.20×
CIEN	Ciena Corp	INCREASED	+2.0%	$8M	—	$302.33	$302.72	$310.96	+2.9%	0.50×	0.18%	0.01×
TEAM	Atlassian Corporation	INCREASED	+30.5%	$8M	—	$82.15	$82.04	$83.61	+1.8%	1.23×	0.16%	0.01×
RBRK	Rubrik Inc.	INCREASED	+18.9%	$8M	—	$53.50	$53.08	$54.39	+1.7%	0.61×	0.16%	0.03×
AMZN	Amazon Com Inc	INCREASED	+4.4%	$6M	—	$201.15	$202.07	$204.79	+1.8%	1.15×	0.12%	—
AZO	Autozone Inc	INCREASED	+6.3%	$3M	—	$3742.00	$3728.98	$3744.64	+0.1%	0.75×	0.05%	—
DKS	Dicks Sporting Goods Inc	INCREASED	+2.0%	$2M	—	$204.81	$203.87	$201.49	-1.6%	1.12×	0.04%	0.01×
SNOW	Snowflake Inc	INCREASED	+2.0%	$2M	—	$177.10	$176.50	$176.08	-0.6%	0.85×	0.03%	—
W	Wayfair Inc	INCREASED	+1.9%	$1M	—	$85.23	$87.21	$91.48	+7.3%	0.96×	0.03%	—
SMTC	Semtech Corp	INCREASED	+2.0%	$1M	—	$87.66	$88.24	$87.29	-0.4%	0.46×	0.03%	0.01×
RL	Ralph Lauren Corp	INCREASED	+2.0%	$910K	—	$369.49	$367.01	$377.05	+2.0%	0.94×	0.02%	—
SE	Sea Ltd	INCREASED	+1.9%	$571K	—	$108.51	$109.00	$112.78	+3.9%	0.60×	0.01%	—
MA	Mastercard Incorporated	INCREASED	+2.0%	$464K	—	$521.03	$521.59	$527.07	+1.2%	0.73×	0.01%	—
AMBQ	Ambiq Micro Inc	INCREASED	+1.8%	$359K	—	$29.63	$29.61	$29.65	+0.1%	0.54×	0.01%	0.03×
FROG	Jfrog Ltd	INCREASED	+1.8%	$334K	—	$47.56	$47.76	$47.61	+0.1%	1.90×	0.01%	—
ROG	Rogers Corp	INCREASED	+1.8%	$309K	—	$103.13	$106.22	$107.20	+4.0%	1.87×	0.01%	0.02×
TBLA	Taboola.Com Ltd	INCREASED	+1.8%	$44K	—	$3.31	$3.31	$3.30	-0.3%	0.82×	—	0.01×
LITE	Lumentum Hldgs Inc	DECREASED	-41.7%	$165M	—	$600.42	$602.09	$594.26	-1.0%	1.03×	3.49%	0.05×
MU	Micron Technology Inc	DECREASED	-46.4%	$134M	—	$399.61	$399.33	$420.77	+5.3%	0.68×	2.85%	0.01×
INTC	Intel Corp	DECREASED	-81.5%	$98M	—	$46.18	$45.92	$45.46	-1.6%	0.48×	2.08%	0.02×
GTLB	Gitlab Inc	DECREASED	-32.8%	$51M	—	$28.42	$28.39	$28.98	+2.0%	0.99×	1.08%	0.33×
TWLO	Twilio Inc	DECREASED	-25.8%	$27M	—	$108.49	$107.88	$110.62	+2.0%	1.34×	0.57%	0.08×
RBLX	Roblox Corp	DECREASED	-47.1%	$22M	—	$63.00	$62.74	$63.06	+0.1%	0.57×	0.46%	0.02×
FERG	Ferguson Enterprises Inc	DECREASED	-20.1%	$12M	—	$257.71	$255.50	$258.04	+0.1%	0.69×	0.24%	0.03×
GOOG	Alphabet Inc	DECREASED	-6.5%	$11M	—	$302.61	$302.22	$303.73	+0.4%	0.94×	0.23%	—
TSLA	Tesla Inc	DECREASED	-9.9%	$8M	—	$410.63	$411.11	$411.32	+0.2%	0.96×	0.18%	—
MELI	Mercadolibre Inc	DECREASED	-23.7%	$3M	—	$1975.51	$1988.21	$2009.05	+1.7%	0.73×	0.06%	—
DECK	Deckers Outdoor Corp	EXITED	-100.0%	$147M	—	$117.35	$116.34	$118.89	+1.3%	0.61×	3.11%	0.37×
AMD	Advanced Micro Devices Inc	EXITED	-100.0%	$69M	—	$203.08	$198.41	$200.12	-1.5%	0.78×	1.46%	0.01×
HUBS	Hubspot Inc	EXITED	-100.0%	$60M	—	$247.31	$246.81	$250.14	+1.1%	1.05×	1.28%	0.10×
INTU	Intuit	EXITED	-100.0%	$51M	—	$378.00	$379.08	$388.37	+2.7%	1.30×	1.08%	0.03×
ELF	E L F Beauty Inc	EXITED	-100.0%	$47M	—	$87.28	$88.72	$88.04	+0.9%	1.29×	1.00%	0.22×
META	Meta Platforms Inc	EXITED	-100.0%	$42M	—	$638.74	$633.26	$642.67	+0.6%	0.67×	0.90%	—
MRVL	Marvell Technology Inc	EXITED	-100.0%	$39M	—	$78.97	$79.11	$79.05	+0.1%	0.72×	0.84%	0.03×
IOT	Samsara Inc	EXITED	-100.0%	$19M	—	$26.16	$26.17	$26.93	+2.9%	1.32×	0.39%	0.07×
SNPS	Synopsys Inc	EXITED	-100.0%	$16M	—	$421.95	$438.36	$442.31	+4.8%	1.06×	0.35%	0.02×
BLDR	Builders Firstsource Inc	EXITED	-100.0%	$16M	—	$114.63	$115.75	$113.90	-0.6%	1.67×	0.33%	0.06×
FIVN	Five9 Inc	EXITED	-100.0%	$12M	—	$16.33	$16.29	$16.73	+2.5%	0.99×	0.25%	0.29×
JOBY	Joby Aviation Inc	EXITED	-100.0%	$8M	—	$9.99	$9.99	$10.09	+1.0%	0.48×	0.16%	0.02×
APP	Applovin Corp	EXITED	-100.0%	$7M	—	$376.38	$380.00	$404.39	+7.4%	0.62×	0.14%	—
Z	Zillow Group Inc	EXITED	-100.0%	$5M	—	$43.97	$43.73	$44.98	+2.3%	1.21×	0.11%	0.02×
GEMI	Gemini Space Sta Inc	EXITED	-100.0%	$461K	—	$6.58	$6.55	$6.38	-3.2%	1.79×	0.01%	0.05×
QQQ	Invesco Qqq Tr	SHORT_INCREASED	+75.0%	$450M	—	$600.54	$601.35	$605.03	+0.8%	1.08×	9.56%	0.01×

13F2025-11-14·Quarterly holdings·COHR, HUBS, INTC, INTU +55 morefiled 16:00 ET · next-day return

New long — EW

-3.2%

n=13

New long — VW

-2.8%

n=13

Incr — EW

-1.6%

n=12

Incr >20% — EW

-3.0%

n=5

Incr >50% — EW

-2.3%

n=2

Decr (short) — EW

+1.7%

n=29

Exit (short) — EW

+3.8%

n=4

New short (short) — EW

+0.8%

n=1

Incr short (short) — EW

—

n=0

All positions — EW

-2.1%

n=59

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
COHR	Coherent Corp	INITIATED	+100%	$127M	—	$139.33	$138.04	$139.07	-0.2%	0.85×	3.31%	0.19×
HUBS	Hubspot Inc	INITIATED	+100%	$96M	—	$396.36	$394.03	$369.10	-6.9%	0.87×	2.51%	0.28×
INTC	Intel Corp	INITIATED	+100%	$93M	—	$35.52	$35.45	$34.71	-2.3%	0.71×	2.41%	0.03×
INTU	Intuit	INITIATED	+100%	$89M	—	$659.16	$659.25	$642.81	-2.5%	0.98×	2.31%	0.09×
TEAM	Atlassian Corporation	INITIATED	+100%	$46M	—	$151.79	$150.25	$146.02	-3.8%	0.82×	1.20%	0.09×
MRVL	Marvell Technology Inc	INITIATED	+100%	$43M	—	$86.34	$85.33	$83.35	-3.5%	0.78×	1.12%	0.03×
PM	Philip Morris Intl Inc	INITIATED	+100%	$43M	—	$152.66	$152.16	$150.04	-1.7%	0.45×	1.11%	0.04×
IOT	Samsara Inc	INITIATED	+100%	$27M	—	$37.81	$37.54	$36.45	-3.6%	0.77×	0.70%	0.20×
FROG	Jfrog Ltd	INITIATED	+100%	$23M	—	$59.09	$59.09	$56.87	-3.8%	0.76×	0.61%	0.25×
AMBQ	Ambiq Micro Inc	INITIATED	+100%	$17M	—	$24.66	$24.70	$24.26	-1.6%	0.75×	0.44%	6.83×
SNPS	Synopsys Inc	INITIATED	+100%	$15M	—	$389.83	$389.50	$390.24	+0.1%	0.59×	0.39%	0.02×
APP	Applovin Corp	INITIATED	+100%	$10M	—	$557.70	$554.45	$539.27	-3.3%	0.90×	0.25%	—
GEMI	Gemini Space Sta Inc	INITIATED	+100%	$886K	—	$12.65	$12.46	$11.57	-8.5%	1.00×	0.02%	0.04×
MU	Micron Technology Inc	INCREASED	+928.6%	$161M	—	$246.63	$246.72	$241.75	-2.0%	1.58×	4.19%	0.03×
GTLB	Gitlab Inc	INCREASED	+38.9%	$68M	—	$44.33	$44.20	$42.64	-3.8%	0.75×	1.76%	0.48×
PSTG	Pure Storage Inc	INCREASED	+15.4%	$46M	—	$84.59	$84.59	$84.15	-0.5%	1.41×	1.20%	0.21×
DECK	Deckers Outdoor Corp	INCREASED	+46.8%	$33M	—	$82.82	$82.79	$80.72	-2.5%	0.44×	0.86%	0.07×
TWLO	Twilio Inc	INCREASED	+32.2%	$30M	—	$125.36	$124.28	$120.22	-4.1%	0.66×	0.77%	0.10×
CIEN	Ciena Corp	INCREASED	+10.9%	$26M	—	$191.71	$190.80	$191.78	+0.0%	2.28×	0.69%	0.05×
RBRK	Rubrik Inc.	INCREASED	+59.7%	$20M	—	$71.55	$72.50	$69.69	-2.6%	0.83×	0.52%	0.11×
W	Wayfair Inc	INCREASED	+17.5%	$13M	—	$101.94	$101.09	$99.53	-2.4%	0.73×	0.34%	0.03×
ACVA	Acv Auctions Inc	INCREASED	+17.4%	$5M	—	$6.24	$6.27	$6.30	+1.0%	0.91×	0.13%	0.14×
AZO	Autozone Inc	INCREASED	+13.1%	$5M	—	$3856.87	$3863.80	$3855.26	-0.0%	0.91×	0.13%	0.01×
ELF	E L F Beauty Inc	INCREASED	+9.0%	$3M	—	$73.51	$73.85	$72.79	-1.0%	0.90×	0.08%	0.01×
SMTC	Semtech Corp	INCREASED	+2.4%	$1M	—	$65.46	$64.77	$64.66	-1.2%	0.93×	0.03%	0.01×
AMD	Advanced Micro Devices Inc	DECREASED	-80.5%	$345M	—	$246.81	$242.75	$240.52	-2.5%	0.85×	8.96%	0.02×
LITE	Lumentum Hldgs Inc	DECREASED	-62.6%	$256M	—	$232.15	$236.50	$242.07	+4.3%	0.95×	6.64%	0.23×
ALAB	Astera Labs Inc	DECREASED	-93.5%	$129M	—	$144.34	$145.38	$141.39	-2.0%	1.01×	3.35%	0.16×
AFRM	Affirm Hldgs Inc	DECREASED	-89.5%	$125M	—	$70.51	$69.60	$68.17	-3.3%	1.02×	3.24%	0.29×
GOOG	Alphabet Inc	DECREASED	-42.1%	$111M	—	$276.60	$286.01	$285.21	+3.1%	0.85×	2.88%	0.02×
DKS	Dicks Sporting Goods Inc	DECREASED	-44.9%	$84M	—	$213.74	$212.34	$206.46	-3.4%	0.95×	2.17%	0.43×
Z	Zillow Group Inc	DECREASED	-86.2%	$51M	—	$68.80	$68.39	$68.43	-0.5%	1.27×	1.32%	0.25×
META	Meta Platforms Inc	DECREASED	-54.2%	$48M	—	$608.44	$608.02	$601.00	-1.2%	0.89×	1.24%	—
TSLA	Tesla Inc	DECREASED	-35.8%	$47M	—	$404.35	$398.74	$408.92	+1.1%	1.24×	1.21%	—
RBLX	Roblox Corp	DECREASED	-29.8%	$32M	—	$102.28	$102.25	$101.27	-1.0%	0.78×	0.83%	0.04×
MELI	Mercadolibre Inc	DECREASED	-67.1%	$25M	—	$2048.89	$2055.00	$2057.72	+0.4%	1.12×	0.64%	0.02×
NVDA	Nvidia Corporation	DECREASED	-16.7%	$22M	—	$190.15	$185.95	$186.58	-1.9%	1.00×	0.57%	—
BLDR	Builders Firstsource Inc	DECREASED	-57.4%	$19M	—	$103.44	$102.50	$99.42	-3.9%	0.99×	0.50%	0.09×
FERG	Ferguson Enterprises Inc	DECREASED	-25.3%	$18M	—	$240.01	$239.56	$232.98	-2.9%	0.84×	0.47%	0.05×
RL	Ralph Lauren Corp	DECREASED	-30.2%	$18M	—	$329.74	$329.88	$322.40	-2.2%	0.64×	0.46%	0.09×
SNOW	Snowflake Inc	DECREASED	-10.7%	$14M	—	$257.02	$258.88	$252.79	-1.6%	0.85×	0.38%	0.01×
AMZN	Amazon Com Inc	DECREASED	-8.3%	$14M	—	$234.69	$233.25	$232.87	-0.8%	0.73×	0.36%	—
RKT	Rocket Cos Inc	DECREASED	-42.2%	$12M	—	$17.05	$17.04	$16.42	-3.7%	0.96×	0.32%	0.02×
AMSC	American Superconductor Corp	DECREASED	-30.1%	$11M	—	$33.91	$33.74	$32.13	-5.2%	0.64×	0.29%	0.24×
MA	Mastercard Incorporated	DECREASED	-30.2%	$11M	—	$543.98	$544.25	$535.13	-1.6%	0.99×	0.28%	0.01×
SE	Sea Ltd	DECREASED	-20.8%	$10M	—	$140.85	$145.14	$145.75	+3.5%	1.19×	0.26%	0.01×
AXON	Axon Enterprise Inc	DECREASED	-30.2%	$9M	—	$554.37	$554.56	$543.23	-2.0%	0.84×	0.23%	0.02×
CRWV	Coreweave Inc	DECREASED	-59.3%	$7M	—	$77.36	$75.51	$75.33	-2.6%	1.94×	0.18%	—
FIVN	Five9 Inc	DECREASED	-23.1%	$4M	—	$20.27	$20.05	$18.72	-7.7%	0.55×	0.12%	0.09×
NU	Nu Hldgs Ltd	DECREASED	-8.6%	$4M	—	$15.82	$15.73	$15.60	-1.4%	2.70×	0.10%	0.01×
JOBY	Joby Aviation Inc	DECREASED	-23.1%	$3M	—	$14.41	$14.30	$13.89	-3.6%	0.47×	0.09%	0.01×
U	Unity Software Inc	DECREASED	-1.0%	$2M	—	$36.72	$36.60	$36.67	-0.1%	0.85×	0.06%	0.01×
ROG	Rogers Corp	DECREASED	-10.2%	$2M	—	$78.35	$78.13	$76.80	-2.0%	0.65×	0.04%	0.09×
TTAN	Servicetitan Inc	DECREASED	-2.3%	$1M	—	$89.34	$88.14	$84.97	-4.9%	0.63×	0.03%	0.02×
FSLR	First Solar Inc	EXITED	-100.0%	$100M	—	$253.08	$251.35	$253.54	+0.2%	1.15×	2.59%	0.16×
CFLT	Confluent Inc	EXITED	-100.0%	$70M	—	$23.30	$23.09	$22.66	-2.8%	0.41×	1.82%	0.36×
S	Sentinelone Inc	EXITED	-100.0%	$32M	—	$16.79	$16.75	$16.16	-3.8%	1.07×	0.83%	0.39×
VOYG	Voyager Technologies Inc	EXITED	-100.0%	$199K	—	$19.87	$19.59	$18.10	-8.9%	1.53×	0.01%	0.01×
QQQ	Invesco Qqq Tr	INITIATED_SHORT	−100%	$607M	—	$607.31	$604.76	$602.12	-0.8%	1.40×	15.77%	0.02×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$4.01	$4.00	$3.92	-2.4%	0.85×	—	—

13F2025-08-14·Quarterly holdings·PSTG, DKS, CIEN, FSLR +50 morefiled 16:00 ET · next-day return

New long — EW

+1.3%

n=16

New long — VW

+1.5%

n=16

Incr — EW

+1.5%

n=13

Incr >20% — EW

+2.1%

n=9

Incr >50% — EW

+2.1%

n=8

Decr (short) — EW

+0.5%

n=15

Exit (short) — EW

-0.5%

n=10

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+0.7%

n=54

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
PSTG	Pure Storage Inc	INITIATED	+100%	$206M	—	$57.85	$57.70	$58.62	+1.3%	1.20×	5.70%	1.78×
DKS	Dicks Sporting Goods Inc	INITIATED	+100%	$191M	—	$218.97	$218.89	$220.11	+0.5%	0.81×	5.31%	0.75×
CIEN	Ciena Corp	INITIATED	+100%	$115M	—	$91.42	$90.94	$90.87	-0.6%	1.65×	3.20%	0.80×
FSLR	First Solar Inc	INITIATED	+100%	$71M	—	$180.05	$182.12	$199.95	+11.1%	1.03×	1.97%	0.16×
TTAN	Servicetitan Inc	INITIATED	+100%	$65M	—	$101.62	$101.62	$103.70	+2.0%	1.07×	1.81%	0.95×
SE	Sea Ltd	INITIATED	+100%	$59M	—	$174.01	$174.71	$177.28	+1.9%	0.70×	1.65%	0.07×
ELF	E L F Beauty Inc	INITIATED	+100%	$59M	—	$119.60	$119.50	$116.37	-2.7%	0.79×	1.64%	0.21×
BLDR	Builders Firstsource Inc	INITIATED	+100%	$45M	—	$138.15	$140.63	$136.88	-0.9%	1.03×	1.23%	0.14×
MELI	Mercadolibre Inc	INITIATED	+100%	$42M	—	$2319.80	$2345.00	$2392.30	+3.1%	0.79×	1.15%	0.05×
RBRK	Rubrik Inc.	INITIATED	+100%	$40M	—	$84.45	$84.58	$85.83	+1.6%	0.72×	1.10%	0.15×
AZO	Autozone Inc	INITIATED	+100%	$39M	—	$3992.48	$4005.60	$4006.91	+0.4%	0.71×	1.07%	0.09×
SMTC	Semtech Corp	INITIATED	+100%	$33M	—	$50.52	$50.25	$49.83	-1.4%	1.10×	0.93%	0.39×
NU	Nu Hldgs Ltd	INITIATED	+100%	$33M	—	$12.01	$13.40	$13.10	+9.1%	1.39×	0.91%	0.06×
RKT	Rocket Cos Inc	INITIATED	+100%	$32M	—	$18.72	$19.05	$18.53	-1.0%	0.85×	0.90%	0.07×
ROG	Rogers Corp	INITIATED	+100%	$14M	—	$76.52	$76.72	$76.64	+0.2%	1.37×	0.40%	0.56×
VOYG	Voyager Technologies Inc	INITIATED	+100%	$306K	—	$30.60	$30.14	$29.29	-4.3%	0.54×	0.01%	0.01×
GOOG	Alphabet Inc	INCREASED	+402.9%	$155M	—	$203.36	$204.26	$204.45	+0.5%	0.73×	4.30%	0.03×
GTLB	Gitlab Inc	INCREASED	+867.3%	$145M	—	$40.95	$41.15	$44.28	+8.1%	1.05×	4.01%	0.94×
AFRM	Affirm Hldgs Inc	INCREASED	+543.3%	$129M	—	$77.02	$76.93	$78.72	+2.2%	1.01×	3.57%	0.32×
TWLO	Twilio Inc	INCREASED	+533.1%	$62M	—	$100.84	$104.65	$105.67	+4.8%	0.92×	1.72%	0.15×
TSLA	Tesla Inc	INCREASED	+64.6%	$42M	—	$335.58	$337.66	$330.56	-1.5%	0.83×	1.18%	—
Z	Zillow Group Inc	INCREASED	+82.5%	$33M	—	$85.27	$85.35	$85.11	-0.2%	1.53×	0.92%	0.14×
CFLT	Confluent Inc	INCREASED	+82.0%	$24M	—	$17.85	$17.95	$17.79	-0.3%	1.16×	0.67%	0.12×
AMSC	American Superconductor Corp	INCREASED	+34.0%	$15M	—	$52.16	$52.15	$53.06	+1.7%	0.72×	0.41%	0.21×
FIVN	Five9 Inc	INCREASED	+54.9%	$9M	—	$25.14	$25.43	$26.04	+3.6%	1.27×	0.24%	0.15×
AMZN	Amazon Com Inc	INCREASED	+4.2%	$7M	—	$230.98	$232.58	$231.03	+0.0%	1.32×	0.19%	—
W	Wayfair Inc	INCREASED	+12.0%	$6M	—	$79.05	$78.98	$78.73	-0.4%	1.00×	0.17%	0.02×
FERG	Ferguson Enterprises Inc	INCREASED	+6.4%	$4M	—	$224.57	$228.51	$227.76	+1.4%	1.03×	0.11%	0.02×
RL	Ralph Lauren Corp	INCREASED	+7.6%	$4M	—	$287.99	$288.98	$288.21	+0.1%	1.02×	0.10%	0.02×
ALAB	Astera Labs Inc	DECREASED	-79.5%	$705M	—	$190.69	$185.00	$185.85	-2.5%	0.63×	19.57%	0.52×
NVDA	Nvidia Corporation	DECREASED	-69.1%	$281M	—	$181.99	$181.85	$180.42	-0.9%	0.83×	7.81%	0.01×
CRWV	Coreweave Inc	DECREASED	-91.8%	$171M	—	$99.50	$95.90	$99.97	+0.5%	3.55×	4.75%	0.12×
AMD	Advanced Micro Devices Inc	DECREASED	-30.6%	$139M	—	$180.95	$180.06	$177.51	-1.9%	0.95×	3.85%	0.01×
U	Unity Software Inc	DECREASED	-34.6%	$125M	—	$38.42	$38.37	$38.01	-1.1%	0.84×	3.48%	0.21×
RBLX	Roblox Corp	DECREASED	-48.0%	$122M	—	$125.28	$113.83	$117.34	-6.3%	0.69×	3.38%	0.10×
MU	Micron Technology Inc	DECREASED	-92.1%	$103M	—	$125.11	$122.99	$120.69	-3.5%	0.57×	2.84%	0.04×
META	Meta Platforms Inc	DECREASED	-39.8%	$74M	—	$780.30	$782.31	$783.39	+0.4%	0.62×	2.07%	0.01×
S	Sentinelone Inc	DECREASED	-43.3%	$24M	—	$16.57	$16.57	$16.80	+1.4%	0.56×	0.67%	0.16×
DECK	Deckers Outdoor Corp	DECREASED	-21.0%	$24M	—	$103.86	$104.01	$102.96	-0.9%	0.61×	0.65%	0.06×
SNOW	Snowflake Inc	DECREASED	-13.6%	$16M	—	$194.90	$195.25	$199.08	+2.1%	0.70×	0.45%	0.02×
LITE	Lumentum Hldgs Inc	DECREASED	-6.3%	$13M	—	$114.62	$113.61	$115.86	+1.1%	1.92×	0.37%	0.04×
AXON	Axon Enterprise Inc	DECREASED	-16.9%	$8M	—	$749.83	$750.21	$754.24	+0.6%	0.67×	0.22%	0.01×
MA	Mastercard Incorporated	DECREASED	-1.6%	$592K	—	$581.12	$582.35	$579.07	-0.3%	1.02×	0.02%	—
ACVA	Acv Auctions Inc	DECREASED	-0.8%	$416K	—	$11.29	$11.44	$11.71	+3.7%	0.99×	0.01%	0.01×
MSFT	Microsoft Corp	EXITED	-100.0%	$218M	—	$519.46	$519.75	$517.17	-0.4%	0.98×	6.06%	0.02×
ULTA	Ulta Beauty Inc	EXITED	-100.0%	$114M	—	$526.18	$526.97	$521.00	-1.0%	1.22×	3.18%	0.38×
RH	Rh	EXITED	-100.0%	$111M	—	$235.10	$237.00	$233.76	-0.6%	1.09×	3.09%	0.45×
SNPS	Synopsys Inc	EXITED	-100.0%	$94M	—	$616.36	$616.36	$617.91	+0.2%	0.53×	2.61%	0.09×
NCLH	Norwegian Cruise Line Hldg L	EXITED	-100.0%	$40M	—	$24.36	$24.46	$24.30	-0.2%	0.74×	1.10%	0.11×
MDB	Mongodb Inc	EXITED	-100.0%	$38M	—	$204.37	$207.08	$218.26	+6.8%	0.57×	1.05%	0.08×
ESTC	Elastic N V	EXITED	-100.0%	$38M	—	$76.42	$77.00	$77.26	+1.1%	1.18×	1.05%	0.36×
RDDT	Reddit Inc	EXITED	-100.0%	$36M	—	$243.47	$242.57	$246.50	+1.2%	0.93×	0.99%	0.02×
ASML	Asml Holding N V	EXITED	-100.0%	$15M	—	$751.24	$734.62	$738.26	-1.7%	0.75×	0.41%	0.01×
BBWI	Bath & Body Works Inc	EXITED	-100.0%	$8M	—	$27.92	$28.18	$27.89	-0.1%	0.74×	0.23%	0.07×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.29	$3.31	$3.32	+0.9%	0.62×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$17.37	$18.89	$16.63	-4.3%	0.33×	—	—

13F2025-05-15·Quarterly holdings·NVDA, META, CRWV, SNPS +47 morefiled 16:00 ET · next-day return

New long — EW

+3.0%

n=10

New long — VW

+3.6%

n=10

Incr — EW

+0.8%

n=14

Incr >20% — EW

+1.1%

n=10

Incr >50% — EW

+1.1%

n=8

Decr (short) — EW

-0.6%

n=14

Exit (short) — EW

-0.7%

n=12

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+1.1%

n=51

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
NVDA	Nvidia Corporation	INITIATED	+100%	$301M	—	$134.80	$136.19	$135.37	+0.4%	0.98×	10.95%	0.01×
META	Meta Platforms Inc	INITIATED	+100%	$154M	—	$641.88	$635.98	$638.35	-0.6%	0.83×	5.59%	0.01×
CRWV	Coreweave Inc	INITIATED	+100%	$123M	—	$65.77	$68.08	$80.30	+22.1%	3.99×	4.48%	0.21×
SNPS	Synopsys Inc	INITIATED	+100%	$78M	—	$514.48	$514.48	$514.43	-0.0%	0.80×	2.85%	0.15×
AXON	Axon Enterprise Inc	INITIATED	+100%	$46M	—	$728.39	$732.00	$733.18	+0.7%	0.92×	1.67%	0.10×
Z	Zillow Group Inc	INITIATED	+100%	$32M	—	$68.27	$68.82	$69.81	+2.3%	0.65×	1.16%	0.19×
NCLH	Norwegian Cruise Line Hldg L	INITIATED	+100%	$31M	—	$19.09	$19.22	$19.27	+0.9%	0.70×	1.13%	0.10×
AMSC	American Superconductor Corp	INITIATED	+100%	$19M	—	$23.52	$23.55	$24.02	+2.1%	0.72×	0.70%	1.84×
RDDT	Reddit Inc	INITIATED	+100%	$17M	—	$113.59	$117.50	$113.23	-0.3%	1.59×	0.60%	0.02×
TWLO	Twilio Inc	INITIATED	+100%	$13M	—	$114.23	$114.10	$116.34	+1.9%	1.02×	0.48%	0.04×
ALAB	Astera Labs Inc	INCREASED	+153.3%	$260M	—	$92.19	$92.16	$90.56	-1.8%	1.17×	9.44%	0.75×
U	Unity Software Inc	INCREASED	+146.7%	$119M	—	$21.22	$21.42	$22.81	+7.5%	0.84×	4.33%	0.65×
RBLX	Roblox Corp	INCREASED	+232.3%	$114M	—	$80.77	$80.43	$81.27	+0.6%	1.27×	4.15%	0.16×
DECK	Deckers Outdoor Corp	INCREASED	+123.6%	$76M	—	$126.94	$128.05	$127.91	+0.8%	0.95×	2.75%	0.25×
AMD	Advanced Micro Devices Inc	INCREASED	+30.2%	$67M	—	$114.99	$118.07	$117.17	+1.9%	1.01×	2.43%	0.01×
MU	Micron Technology Inc	INCREASED	+269.9%	$62M	—	$95.22	$95.67	$97.77	+2.7%	1.20×	2.25%	0.03×
MSFT	Microsoft Corp	INCREASED	+31.6%	$45M	—	$450.51	$449.44	$451.65	+0.2%	0.94×	1.65%	—
RH	Rh	INCREASED	+69.1%	$42M	—	$218.09	$218.35	$210.02	-3.7%	0.59×	1.53%	0.15×
LITE	Lumentum Hldgs Inc	INCREASED	+6.8%	$9M	—	$77.76	$77.98	$77.95	+0.2%	0.97×	0.34%	0.05×
AFRM	Affirm Hldgs Inc	INCREASED	+113.2%	$8M	—	$51.75	$52.15	$52.57	+1.6%	1.05×	0.31%	0.02×
FIVN	Five9 Inc	INCREASED	+54.9%	$6M	—	$27.67	$27.55	$28.05	+1.4%	0.58×	0.22%	0.11×
CFLT	Confluent Inc	INCREASED	+6.8%	$2M	—	$22.72	$22.85	$22.54	-0.8%	1.03×	0.09%	0.01×
AMZN	Amazon Com Inc	INCREASED	+1.2%	$2M	—	$205.17	$206.85	$205.59	+0.2%	1.32×	0.06%	—
S	Sentinelone Inc	INCREASED	+1.7%	$1M	—	$20.12	$20.13	$20.21	+0.5%	0.84×	0.04%	0.02×
ASML	Asml Holding N V	DECREASED	-93.3%	$206M	—	$752.46	$747.03	$742.28	-1.4%	1.02×	7.49%	0.19×
ULTA	Ulta Beauty Inc	DECREASED	-34.1%	$46M	—	$411.74	$413.58	$412.99	+0.3%	0.67×	1.68%	0.16×
GOOG	Alphabet Inc	DECREASED	-57.4%	$42M	—	$164.83	$168.35	$166.85	+1.2%	0.90×	1.53%	0.01×
TSLA	Tesla Inc	DECREASED	-36.7%	$39M	—	$342.82	$346.24	$349.98	+2.1%	0.85×	1.41%	—
MDB	Mongodb Inc	DECREASED	-47.4%	$32M	—	$190.50	$190.71	$191.29	+0.4%	0.90×	1.16%	0.08×
SNOW	Snowflake Inc	DECREASED	-19.6%	$27M	—	$182.97	$182.60	$183.08	+0.1%	0.89×	0.98%	0.04×
W	Wayfair Inc	DECREASED	-25.7%	$9M	—	$38.75	$39.32	$39.61	+2.2%	0.71×	0.32%	0.03×
ESTC	Elastic N V	DECREASED	-10.2%	$5M	—	$92.19	$92.14	$92.32	+0.1%	1.60×	0.19%	0.03×
ACVA	Acv Auctions Inc	DECREASED	-5.8%	$5M	—	$16.93	$17.04	$17.04	+0.7%	1.07×	0.18%	0.14×
FERG	Ferguson Enterprises Inc	DECREASED	-7.1%	$4M	—	$178.27	$178.18	$181.19	+1.6%	2.01×	0.14%	0.01×
GTLB	Gitlab Inc	DECREASED	-14.4%	$4M	—	$51.81	$52.00	$51.49	-0.6%	1.20×	0.13%	0.03×
MA	Mastercard Incorporated	DECREASED	-8.0%	$3M	—	$578.78	$577.02	$579.85	+0.2%	0.81×	0.12%	—
BBWI	Bath & Body Works Inc	DECREASED	-14.5%	$2M	—	$32.79	$32.94	$32.59	-0.6%	0.72×	0.06%	0.01×
RL	Ralph Lauren Corp	DECREASED	-1.3%	$571K	—	$265.99	$266.32	$271.36	+2.0%	0.94×	0.02%	—
ADBE	Adobe Inc	EXITED	-100.0%	$126M	—	$404.69	$414.62	$417.13	+3.1%	0.92×	4.58%	0.10×
AVGO	Broadcom Inc	EXITED	-100.0%	$104M	—	$230.77	$230.45	$226.77	-1.7%	0.88×	3.80%	0.02×
SBUX	Starbucks Corp	EXITED	-100.0%	$82M	—	$84.42	$84.39	$83.37	-1.2%	1.08×	3.00%	0.08×
CHTR	Charter Communications Inc N	EXITED	-100.0%	$74M	—	$419.57	$423.60	$427.25	+1.8%	0.91×	2.70%	0.13×
NU	Nu Hldgs Ltd	EXITED	-100.0%	$50M	—	$13.13	$12.80	$13.05	-0.6%	0.88×	1.82%	0.07×
XYZ	Block Inc	EXITED	-100.0%	$42M	—	$57.01	$56.49	$57.66	+1.1%	0.93×	1.51%	0.06×
NTNX	Nutanix Inc	EXITED	-100.0%	$41M	—	$80.66	$80.21	$82.77	+2.6%	0.98×	1.48%	0.22×
NKE	Nike Inc	EXITED	-100.0%	$33M	—	$60.87	$60.97	$61.56	+1.1%	0.88×	1.19%	0.03×
LSCC	Lattice Semiconductor Corp	EXITED	-100.0%	$29M	—	$52.25	$52.09	$52.53	+0.5%	0.94×	1.07%	0.18×
GFS	Globalfoundries Inc	EXITED	-100.0%	$14M	—	$39.54	$39.60	$39.54	0.0%	0.89×	0.52%	0.21×
LRCX	Lam Research Corp	EXITED	-100.0%	$8M	—	$84.17	$83.80	$83.82	-0.4%	0.76×	0.27%	0.01×
CIEN	Ciena Corp	EXITED	-100.0%	$6M	—	$79.80	$80.08	$81.24	+1.8%	0.89×	0.22%	0.05×
QQQ	Invesco Qqq Tr	SHORT_COVERED	-100.0%	$698M	—	$516.75	$518.15	$519.00	+0.4%	1.20×	25.36%	0.03×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.39	$3.26	$3.41	+0.6%	0.77×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$7.16	$7.32	$7.39	+3.2%	0.95×	—	—

13F2025-02-14·Quarterly holdings·ASML, SNOW, MSFT, SBUX +47 morefiled 16:00 ET · next-day return

New long — EW

+2.1%

n=16

New long — VW

+0.9%

n=16

Incr — EW

+1.4%

n=5

Incr >20% — EW

+1.0%

n=3

Incr >50% — EW

+1.0%

n=3

Decr (short) — EW

-1.5%

n=19

Exit (short) — EW

-1.3%

n=9

New short (short) — EW

—

n=0

Incr short (short) — EW

-0.2%

n=1

All positions — EW

+1.6%

n=51

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
ASML	Asml Holding N V	INITIATED	+100%	$218M	—	$743.40	$749.23	$736.15	-1.0%	1.03×	6.85%	0.15×
SNOW	Snowflake Inc	INITIATED	+100%	$142M	—	$187.60	$193.60	$192.78	+2.8%	1.16×	4.46%	0.15×
MSFT	Microsoft Corp	INITIATED	+100%	$129M	—	$404.52	$404.09	$405.71	+0.3%	0.94×	4.05%	0.01×
SBUX	Starbucks Corp	INITIATED	+100%	$106M	—	$108.89	$108.16	$109.35	+0.4%	0.78×	3.34%	0.08×
AVGO	Broadcom Inc	INITIATED	+100%	$104M	—	$230.47	$227.56	$226.01	-1.9%	0.55×	3.27%	0.01×
MDB	Mongodb Inc	INITIATED	+100%	$102M	—	$289.63	$292.05	$298.51	+3.1%	0.81×	3.20%	0.23×
U	Unity Software Inc	INITIATED	+100%	$82M	—	$21.51	$21.70	$21.82	+1.4%	1.27×	2.58%	0.51×
CHTR	Charter Communications Inc N	INITIATED	+100%	$64M	—	$360.27	$360.44	$361.74	+0.4%	0.55×	2.00%	0.15×
XYZ	Block Inc	INITIATED	+100%	$61M	—	$84.00	$84.56	$84.18	+0.2%	1.11×	1.92%	0.14×
FERG	Ferguson Enterprises Inc	INITIATED	+100%	$54M	—	$179.84	$181.44	$181.06	+0.7%	0.79×	1.70%	0.21×
NU	Nu Hldgs Ltd	INITIATED	+100%	$52M	—	$13.70	$13.55	$13.54	-1.2%	1.31×	1.64%	0.10×
NKE	Nike Inc	INITIATED	+100%	$38M	—	$70.89	$72.31	$75.31	+6.2%	0.72×	1.20%	0.04×
LSCC	Lattice Semiconductor Corp	INITIATED	+100%	$36M	—	$64.42	$65.00	$67.24	+4.4%	0.69×	1.13%	0.22×
FIVN	Five9 Inc	INITIATED	+100%	$16M	—	$40.12	$40.34	$42.52	+6.0%	0.72×	0.50%	0.33×
GFS	Globalfoundries Inc	INITIATED	+100%	$16M	—	$43.16	$43.40	$46.01	+6.6%	0.86×	0.49%	0.14×
LRCX	Lam Research Corp	INITIATED	+100%	$7M	—	$81.90	$84.04	$85.69	+4.6%	0.70×	0.23%	0.01×
ULTA	Ulta Beauty Inc	INCREASED	+75.8%	$52M	—	$365.14	$362.51	$368.75	+1.0%	1.37×	1.63%	0.17×
GOOG	Alphabet Inc	INCREASED	+102.1%	$42M	—	$186.01	$186.58	$184.95	-0.6%	0.67×	1.31%	0.01×
NTNX	Nutanix Inc	INCREASED	+261.8%	$26M	—	$70.47	$70.68	$72.20	+2.5%	0.90×	0.81%	0.19×
ADBE	Adobe Inc	INCREASED	+10.3%	$13M	—	$460.16	$462.65	$464.11	+0.9%	0.75×	0.42%	0.01×
LITE	Lumentum Hldgs Inc	INCREASED	+3.8%	$5M	—	$77.68	$78.44	$80.22	+3.3%	0.61×	0.16%	0.02×
ALAB	Astera Labs Inc	DECREASED	-76.0%	$512M	—	$87.85	$88.60	$93.27	+6.2%	0.94×	16.08%	0.88×
CIEN	Ciena Corp	DECREASED	-96.6%	$193M	—	$89.80	$90.16	$89.65	-0.2%	0.54×	6.04%	0.76×
ESTC	Elastic N V	DECREASED	-67.4%	$129M	—	$113.13	$113.14	$114.91	+1.6%	0.94×	4.04%	0.87×
TSLA	Tesla Inc	DECREASED	-45.8%	$93M	—	$355.84	$355.01	$354.11	-0.5%	0.90×	2.91%	—
RH	Rh	DECREASED	-41.2%	$75M	—	$382.33	$382.33	$388.25	+1.6%	0.76×	2.35%	0.36×
RL	Ralph Lauren Corp	DECREASED	-55.3%	$58M	—	$278.34	$280.41	$282.39	+1.4%	0.90×	1.82%	0.26×
AMZN	Amazon Com Inc	DECREASED	-26.9%	$57M	—	$228.68	$228.82	$226.65	-0.9%	0.72×	1.80%	0.01×
AMD	Advanced Micro Devices Inc	DECREASED	-16.9%	$44M	—	$113.10	$114.05	$114.28	+1.0%	0.77×	1.39%	0.01×
CFLT	Confluent Inc	DECREASED	-42.7%	$40M	—	$34.85	$35.05	$34.94	+0.3%	1.07×	1.26%	0.18×
AFRM	Affirm Hldgs Inc	DECREASED	-71.2%	$29M	—	$80.69	$81.42	$80.98	+0.4%	0.85×	0.90%	0.05×
W	Wayfair Inc	DECREASED	-37.2%	$26M	—	$49.41	$48.23	$49.11	-0.6%	1.15×	0.80%	0.15×
BBWI	Bath & Body Works Inc	DECREASED	-63.1%	$21M	—	$35.03	$36.89	$38.42	+9.7%	0.64×	0.65%	0.21×
RBLX	Roblox Corp	DECREASED	-31.5%	$19M	—	$66.75	$66.83	$66.10	-1.0%	0.58×	0.59%	0.03×
DECK	Deckers Outdoor Corp	DECREASED	-18.4%	$17M	—	$155.07	$155.20	$155.84	+0.5%	0.61×	0.53%	0.03×
MU	Micron Technology Inc	DECREASED	-37.8%	$14M	—	$99.15	$102.26	$106.40	+7.3%	1.01×	0.45%	0.01×
ACVA	Acv Auctions Inc	DECREASED	-11.6%	$14M	—	$21.59	$21.34	$21.00	-2.8%	0.89×	0.45%	0.57×
S	Sentinelone Inc	DECREASED	-13.2%	$12M	—	$24.80	$24.97	$24.35	-1.8%	1.01×	0.39%	0.14×
MA	Mastercard Incorporated	DECREASED	-11.6%	$5M	—	$560.55	$560.69	$564.38	+0.7%	0.72×	0.16%	—
GTLB	Gitlab Inc	DECREASED	-4.3%	$1M	—	$67.83	$68.40	$71.54	+5.5%	1.01×	0.05%	0.01×
SE	Sea Ltd	EXITED	-100.0%	$145M	—	$134.95	$136.51	$138.62	+2.7%	1.10×	4.55%	0.31×
AAPL	Apple Inc	EXITED	-100.0%	$103M	—	$243.31	$242.87	$243.19	-0.1%	0.68×	3.24%	0.01×
FIVE	Five Below Inc	EXITED	-100.0%	$69M	—	$88.72	$89.53	$94.67	+6.7%	0.86×	2.16%	0.52×
RDDT	Reddit Inc	EXITED	-100.0%	$67M	—	$196.38	$193.40	$187.13	-4.7%	1.44×	2.11%	0.06×
MELI	Mercadolibre Inc	EXITED	-100.0%	$60M	—	$2109.99	$2092.12	$2098.75	-0.5%	1.14×	1.90%	0.09×
AMT	American Tower Corp New	EXITED	-100.0%	$34M	—	$181.15	$180.36	$181.31	+0.1%	0.89×	1.06%	0.09×
SHW	Sherwin Williams Co	EXITED	-100.0%	$33M	—	$352.93	$353.76	$349.10	-1.1%	1.21×	1.05%	0.06×
GRAB	Grab Holdings Limited	EXITED	-100.0%	$33M	—	$4.90	$5.29	$5.30	+8.2%	0.95×	1.03%	0.20×
NVDA	Nvidia Corporation	EXITED	-100.0%	$14M	—	$138.80	$141.22	$139.35	+0.4%	0.65×	0.44%	—
QQQ	Invesco Qqq Tr	SHORT_INCREASED	+170.0%	$455M	—	$534.76	$536.33	$535.97	+0.2%	0.60×	14.26%	0.03×
SPY	Spdr S&P 500 Etf Tr	SHORT_COVERED	-100.0%	$75M	—	$600.98	$602.15	$602.75	+0.3%	0.61×	2.36%	—
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.95	$3.85	$3.90	-1.3%	1.06×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$7.83	$7.90	$7.94	+1.4%	1.31×	—	—

13F2024-11-14·Quarterly holdings·DECK, ULTA, FIVE, GTLB +42 morefiled 16:00 ET · next-day return

New long — EW

-1.2%

n=7

New long — VW

-1.4%

n=7

Incr — EW

-2.9%

n=14

Incr >20% — EW

-2.7%

n=10

Incr >50% — EW

-2.4%

n=6

Decr (short) — EW

+0.7%

n=12

Exit (short) — EW

+2.6%

n=11

New short (short) — EW

+1.8%

n=2

Incr short (short) — EW

—

n=0

All positions — EW

-2.0%

n=46

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
DECK	Deckers Outdoor Corp	INITIATED	+100%	$105M	—	$176.86	$175.84	$175.66	-0.7%	0.52×	3.53%	0.25×
ULTA	Ulta Beauty Inc	INITIATED	+100%	$72M	—	$382.77	$362.67	$365.17	-4.6%	0.80×	2.43%	0.21×
FIVE	Five Below Inc	INITIATED	+100%	$68M	—	$88.05	$87.45	$87.02	-1.2%	1.27×	2.31%	0.46×
GTLB	Gitlab Inc	INITIATED	+100%	$30M	—	$61.15	$61.59	$59.87	-2.1%	1.45×	1.03%	0.33×
AFRM	Affirm Hldgs Inc	INITIATED	+100%	$27M	—	$53.21	$53.00	$56.15	+5.5%	0.73×	0.90%	0.04×
NVDA	Nvidia Corporation	INITIATED	+100%	$15M	—	$146.70	$144.81	$141.92	-3.3%	0.93×	0.50%	—
NTNX	Nutanix Inc	INITIATED	+100%	$10M	—	$71.09	$70.00	$69.53	-2.2%	1.40×	0.34%	0.09×
ALAB	Astera Labs Inc	INCREASED	+176.2%	$433M	—	$88.49	$87.00	$86.45	-2.3%	0.55×	14.62%	0.90×
AMD	Advanced Micro Devices Inc	INCREASED	+122.5%	$177M	—	$138.84	$136.57	$134.90	-2.8%	0.88×	5.97%	0.04×
S	Sentinelone Inc	INCREASED	+137.3%	$60M	—	$27.36	$26.56	$26.11	-4.6%	0.89×	2.03%	0.61×
RH	Rh	INCREASED	+55.6%	$55M	—	$322.83	$319.60	$315.70	-2.2%	0.67×	1.86%	0.28×
ESTC	Elastic N V	INCREASED	+57.2%	$55M	—	$89.23	$88.34	$86.32	-3.3%	1.70×	1.85%	0.73×
LITE	Lumentum Hldgs Inc	INCREASED	+28.5%	$32M	—	$85.13	$83.60	$81.45	-4.3%	0.86×	1.08%	0.19×
AMZN	Amazon Com Inc	INCREASED	+18.8%	$31M	—	$211.48	$206.76	$202.61	-4.2%	1.03×	1.05%	—
AAPL	Apple Inc	INCREASED	+29.9%	$22M	—	$226.77	$224.96	$223.57	-1.4%	1.04×	0.75%	—
AMT	American Tower Corp New	INCREASED	+143.1%	$20M	—	$184.66	$184.88	$186.26	+0.9%	0.85×	0.68%	0.04×
RL	Ralph Lauren Corp	INCREASED	+28.3%	$17M	—	$207.52	$207.34	$204.49	-1.5%	0.59×	0.58%	0.12×
ADBE	Adobe Inc	INCREASED	+8.0%	$11M	—	$529.87	$520.30	$503.37	-5.0%	1.20×	0.37%	0.01×
RDDT	Reddit Inc	INCREASED	+21.5%	$8M	—	$131.88	$128.79	$124.78	-5.4%	0.32×	0.27%	0.01×
CFLT	Confluent Inc	INCREASED	+7.3%	$5M	—	$28.53	$27.47	$27.07	-5.1%	0.95×	0.18%	0.04×
MELI	Mercadolibre Inc	INCREASED	+7.7%	$4M	—	$1876.20	$1875.90	$1880.00	+0.2%	1.05×	0.13%	—
CIEN	Ciena Corp	DECREASED	-38.2%	$96M	—	$69.75	$68.99	$67.22	-3.6%	0.97×	3.23%	0.83×
BBWI	Bath & Body Works Inc	DECREASED	-71.7%	$72M	—	$29.89	$29.90	$30.09	+0.7%	0.90×	2.42%	0.47×
SE	Sea Ltd	DECREASED	-38.2%	$69M	—	$103.33	$102.76	$102.94	-0.4%	1.20×	2.32%	0.18×
GOOG	Alphabet Inc	DECREASED	-59.2%	$56M	—	$176.34	$174.64	$172.90	-1.9%	0.96×	1.89%	0.02×
SHW	Sherwin Williams Co	DECREASED	-57.6%	$49M	—	$383.47	$381.45	$374.81	-2.3%	0.48×	1.66%	0.05×
ACVA	Acv Auctions Inc	DECREASED	-27.4%	$43M	—	$20.02	$20.01	$20.72	+3.5%	1.32×	1.45%	1.54×
TSLA	Tesla Inc	DECREASED	-19.0%	$42M	—	$311.18	$310.57	$320.72	+3.1%	1.14×	1.40%	—
MU	Micron Technology Inc	DECREASED	-46.8%	$34M	—	$98.69	$97.06	$95.86	-2.9%	1.16×	1.13%	0.02×
MA	Mastercard Incorporated	DECREASED	-32.8%	$20M	—	$515.76	$513.91	$517.24	+0.3%	0.98×	0.69%	0.02×
GRAB	Grab Holdings Limited	DECREASED	-33.3%	$16M	—	$4.73	$4.70	$4.73	0.0%	1.14×	0.53%	0.08×
RBLX	Roblox Corp	DECREASED	-13.1%	$7M	—	$52.73	$52.50	$50.73	-3.8%	0.71×	0.24%	0.01×
W	Wayfair Inc	DECREASED	-10.1%	$6M	—	$38.79	$38.94	$38.22	-1.5%	0.67×	0.21%	0.02×
MRVL	Marvell Technology Inc	EXITED	-100.0%	$229M	—	$90.31	$88.75	$87.45	-3.2%	0.78×	7.72%	0.26×
HPE	Hewlett Packard Enterprise C	EXITED	-100.0%	$123M	—	$20.52	$20.57	$20.26	-1.3%	0.81×	4.14%	0.54×
PSTG	Pure Storage Inc	EXITED	-100.0%	$77M	—	$49.83	$49.00	$48.19	-3.3%	0.67×	2.60%	0.52×
IOT	Samsara Inc	EXITED	-100.0%	$75M	—	$50.91	$50.53	$49.51	-2.8%	1.11×	2.53%	0.68×
XYZ	Block Inc	EXITED	-100.0%	$70M	—	$83.42	$82.55	$84.30	+1.1%	1.11×	2.37%	0.10×
DDOG	Datadog Inc	EXITED	-100.0%	$60M	—	$131.43	$129.05	$126.09	-4.1%	1.30×	2.04%	0.11×
META	Meta Platforms Inc	EXITED	-100.0%	$48M	—	$574.39	$568.48	$551.42	-4.0%	0.85×	1.62%	0.01×
KVYO	Klaviyo Inc	EXITED	-100.0%	$33M	—	$36.95	$35.92	$35.16	-4.8%	0.98×	1.13%	0.60×
SBUX	Starbucks Corp	EXITED	-100.0%	$27M	—	$94.90	$95.36	$94.71	-0.2%	0.77×	0.90%	0.03×
DKNG	Draftkings Inc New	EXITED	-100.0%	$9M	—	$41.14	$40.75	$39.84	-3.2%	0.65×	0.30%	0.02×
AMKR	Amkor Technology Inc	EXITED	-100.0%	$5M	—	$25.14	$24.65	$24.34	-3.2%	0.64×	0.18%	0.13×
QQQ	Invesco Qqq Tr	INITIATED_SHORT	−100%	$252M	—	$504.67	$498.97	$492.65	-2.4%	0.98×	8.52%	0.02×
SPY	Spdr S&P 500 Etf Tr	INITIATED_SHORT	−100%	$73M	—	$582.90	$579.34	$575.44	-1.3%	0.90×	2.46%	—
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.20	$3.18	$3.14	-1.9%	1.01×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$5.91	$5.88	$5.73	-3.0%	0.65×	—	—

13F2024-08-14·Quarterly holdings·ADBE, HPE, SHW, AAPL +40 morefiled 16:00 ET · next-day return

New long — EW

+1.6%

n=14

New long — VW

+2.0%

n=14

Incr — EW

+7.2%

n=9

Incr >20% — EW

+5.8%

n=4

Incr >50% — EW

+8.1%

n=2

Decr (short) — EW

-4.1%

n=14

Exit (short) — EW

-1.6%

n=6

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+3.6%

n=44

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
ADBE	Adobe Inc	INITIATED	+100%	$141M	—	$539.79	$545.19	$554.16	+2.7%	0.86×	4.60%	0.12×
HPE	Hewlett Packard Enterprise C	INITIATED	+100%	$101M	—	$16.97	$17.47	$17.91	+5.5%	0.91×	3.31%	0.53×
SHW	Sherwin Williams Co	INITIATED	+100%	$77M	—	$346.93	$349.79	$351.19	+1.2%	0.61×	2.53%	0.11×
AAPL	Apple Inc	INITIATED	+100%	$72M	—	$220.07	$222.93	$223.05	+1.4%	0.74×	2.35%	0.01×
IOT	Samsara Inc	INITIATED	+100%	$59M	—	$39.74	$40.14	$39.28	-1.2%	1.33×	1.91%	0.56×
MELI	Mercadolibre Inc	INITIATED	+100%	$51M	—	$1898.57	$1920.00	$1996.44	+5.2%	0.75×	1.65%	0.07×
META	Meta Platforms Inc	INITIATED	+100%	$44M	—	$523.73	$528.73	$534.24	+2.0%	0.63×	1.43%	—
RBLX	Roblox Corp	INITIATED	+100%	$40M	—	$39.09	$39.68	$40.50	+3.6%	0.59×	1.30%	0.16×
S	Sentinelone Inc	INITIATED	+100%	$37M	—	$22.79	$23.11	$23.16	+1.6%	0.50×	1.19%	0.23×
GRAB	Grab Holdings Limited	INITIATED	+100%	$34M	—	$3.37	$3.19	$3.12	-7.4%	1.96×	1.10%	0.53×
SBUX	Starbucks Corp	INITIATED	+100%	$25M	—	$89.26	$89.47	$90.19	+1.0%	2.19×	0.82%	0.01×
AMT	American Tower Corp New	INITIATED	+100%	$16M	—	$210.07	$208.27	$205.25	-2.3%	0.92×	0.53%	0.03×
DKNG	Draftkings Inc New	INITIATED	+100%	$7M	—	$32.06	$32.83	$34.14	+6.5%	2.24×	0.23%	0.02×
AMKR	Amkor Technology Inc	INITIATED	+100%	$7M	—	$30.68	$31.33	$31.68	+3.3%	0.64×	0.21%	0.10×
TSLA	Tesla Inc	INCREASED	+359.5%	$111M	—	$201.38	$205.02	$214.14	+6.3%	0.75×	3.62%	0.01×
ESTC	Elastic N V	INCREASED	+49.7%	$38M	—	$105.57	$107.01	$108.79	+3.0%	0.98×	1.23%	0.39×
W	Wayfair Inc	INCREASED	+72.2%	$26M	—	$40.19	$42.26	$44.15	+9.8%	0.81×	0.85%	0.13×
CIEN	Ciena Corp	INCREASED	+12.6%	$20M	—	$50.03	$52.42	$54.31	+8.6%	0.76×	0.66%	0.34×
CFLT	Confluent Inc	INCREASED	+24.1%	$10M	—	$21.10	$21.54	$21.96	+4.1%	0.88×	0.34%	0.09×
DDOG	Datadog Inc	INCREASED	+9.8%	$5M	—	$114.15	$115.43	$116.33	+1.9%	0.66×	0.15%	0.01×
LITE	Lumentum Hldgs Inc	INCREASED	+8.3%	$5M	—	$45.53	$51.25	$52.26	+14.8%	1.64×	0.15%	0.06×
ALAB	Astera Labs Inc	INCREASED	+4.1%	$4M	—	$38.86	$40.00	$43.30	+11.4%	0.87×	0.14%	0.05×
AMD	Advanced Micro Devices Inc	INCREASED	+2.3%	$3M	—	$140.75	$143.00	$147.36	+4.7%	0.59×	0.11%	—
SE	Sea Ltd	DECREASED	-65.8%	$256M	—	$76.80	$77.56	$79.29	+3.2%	1.77×	8.38%	0.69×
MRVL	Marvell Technology Inc	DECREASED	-48.9%	$154M	—	$63.46	$66.43	$68.97	+8.7%	0.66×	5.02%	0.21×
MU	Micron Technology Inc	DECREASED	-52.8%	$81M	—	$99.80	$102.88	$106.30	+6.5%	0.89×	2.65%	0.03×
MA	Mastercard Incorporated	DECREASED	-57.4%	$74M	—	$455.46	$460.35	$463.92	+1.9%	0.63×	2.41%	0.06×
PSTG	Pure Storage Inc	DECREASED	-42.8%	$70M	—	$60.30	$61.48	$62.54	+3.7%	0.83×	2.28%	0.43×
ACVA	Acv Auctions Inc	DECREASED	-29.1%	$58M	—	$18.16	$18.58	$19.00	+4.6%	0.94×	1.90%	2.46×
GOOG	Alphabet Inc	DECREASED	-40.0%	$58M	—	$160.89	$161.07	$162.03	+0.7%	1.13×	1.88%	0.02×
XYZ	Block Inc	DECREASED	-40.8%	$36M	—	$62.20	$63.58	$64.25	+3.3%	0.60×	1.18%	0.07×
KVYO	Klaviyo Inc	DECREASED	-48.4%	$26M	—	$30.25	$30.50	$31.83	+5.2%	1.49×	0.84%	0.52×
RL	Ralph Lauren Corp	DECREASED	-33.4%	$23M	—	$154.92	$159.58	$160.53	+3.6%	0.86×	0.75%	0.18×
AMZN	Amazon Com Inc	DECREASED	-4.8%	$7M	—	$170.10	$174.86	$177.59	+4.4%	0.57×	0.22%	—
RDDT	Reddit Inc	DECREASED	-28.7%	$6M	—	$54.95	$55.25	$55.55	+1.1%	1.00×	0.20%	0.03×
RH	Rh	DECREASED	-6.3%	$5M	—	$256.17	$268.24	$269.27	+5.1%	0.74×	0.17%	0.03×
BBWI	Bath & Body Works Inc	DECREASED	-1.5%	$1M	—	$29.79	$30.96	$31.22	+4.8%	0.72×	0.05%	0.01×
MSFT	Microsoft Corp	EXITED	-100.0%	$74M	—	$411.30	$414.95	$416.16	+1.2%	0.75×	2.42%	0.01×
MDB	Mongodb Inc	EXITED	-100.0%	$72M	—	$243.44	$245.62	$249.05	+2.3%	0.46×	2.34%	0.23×
ONON	On Hldg Ag	EXITED	-100.0%	$48M	—	$40.56	$42.00	$42.73	+5.3%	1.09×	1.58%	0.22×
STZ	Constellation Brands Inc	EXITED	-100.0%	$39M	—	$231.07	$232.36	$235.05	+1.7%	0.58×	1.26%	0.16×
FWONA	Liberty Media Corp Del	EXITED	-100.0%	$30M	—	$70.08	$70.43	$69.85	-0.3%	0.75×	0.99%	3.91×
CCI	Crown Castle Inc	EXITED	-100.0%	$28M	—	$100.54	$100.39	$99.59	-0.9%	0.70×	0.92%	0.12×
QQQ	Invesco Qqq Tr	SHORT_COVERED	-100.0%	$458M	—	$458.43	$464.40	$470.01	+2.5%	0.72×	14.97%	0.02×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.29	$3.32	$3.23	-1.8%	0.63×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$4.96	$5.09	$5.21	+5.0%	0.57×	—	—

13F2024-05-15·Quarterly holdings·MRVL, ALAB, MU, GOOG +37 morefiled 16:00 ET · next-day return

New long — EW

-0.4%

n=14

New long — VW

+0.1%

n=14

Incr — EW

-1.3%

n=9

Incr >20% — EW

-1.3%

n=4

Incr >50% — EW

-2.3%

n=2

Decr (short) — EW

-0.8%

n=6

Exit (short) — EW

+0.5%

n=11

New short (short) — EW

+0.2%

n=1

Incr short (short) — EW

—

n=0

All positions — EW

-0.5%

n=41

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
MRVL	Marvell Technology Inc	INITIATED	+100%	$346M	—	$69.73	$70.37	$72.64	+4.2%	1.00×	10.36%	0.49×
ALAB	Astera Labs Inc	INITIATED	+100%	$206M	—	$77.42	$77.52	$73.00	-5.7%	1.14×	6.19%	1.11×
MU	Micron Technology Inc	INITIATED	+100%	$195M	—	$126.92	$127.04	$127.00	+0.1%	0.78×	5.86%	0.08×
GOOG	Alphabet Inc	INITIATED	+100%	$154M	—	$172.46	$173.18	$174.00	+0.9%	0.94×	4.63%	0.04×
MDB	Mongodb Inc	INITIATED	+100%	$111M	—	$376.49	$376.05	$369.94	-1.7%	0.95×	3.33%	0.27×
ESTC	Elastic N V	INITIATED	+100%	$80M	—	$111.23	$111.12	$108.21	-2.7%	0.71×	2.39%	0.70×
RL	Ralph Lauren Corp	INITIATED	+100%	$72M	—	$162.41	$163.03	$161.55	-0.5%	0.91×	2.15%	0.53×
LITE	Lumentum Hldgs Inc	INITIATED	+100%	$56M	—	$45.72	$45.66	$46.80	+2.4%	0.90×	1.67%	0.88×
DDOG	Datadog Inc	INITIATED	+100%	$49M	—	$118.47	$118.84	$120.61	+1.8%	0.72×	1.48%	0.09×
ONON	On Hldg Ag	INITIATED	+100%	$43M	—	$36.42	$36.50	$36.64	+0.6%	2.22×	1.30%	0.25×
KVYO	Klaviyo Inc	INITIATED	+100%	$43M	—	$24.80	$24.66	$24.39	-1.6%	1.04×	1.30%	1.52×
STZ	Constellation Brands Inc	INITIATED	+100%	$40M	—	$240.79	$241.34	$243.75	+1.2%	1.17×	1.21%	0.18×
CCI	Crown Castle Inc	INITIATED	+100%	$26M	—	$92.95	$92.26	$93.40	+0.5%	0.82×	0.78%	0.08×
RDDT	Reddit Inc	INITIATED	+100%	$24M	—	$59.63	$59.50	$56.38	-5.5%	1.37×	0.71%	0.11×
AMZN	Amazon Com Inc	INCREASED	+94.8%	$74M	—	$185.99	$185.60	$183.63	-1.3%	1.69×	2.23%	0.01×
CIEN	Ciena Corp	INCREASED	+25.1%	$32M	—	$49.32	$49.68	$49.20	-0.2%	0.88×	0.95%	0.45×
W	Wayfair Inc	INCREASED	+92.1%	$31M	—	$71.06	$71.02	$68.67	-3.4%	0.65×	0.92%	0.08×
BBWI	Bath & Body Works Inc	INCREASED	+13.0%	$18M	—	$47.08	$46.94	$46.23	-1.8%	1.15×	0.55%	0.16×
MSFT	Microsoft Corp	INCREASED	+23.7%	$14M	—	$417.44	$416.17	$415.37	-0.5%	1.10×	0.43%	—
XYZ	Block Inc	INCREASED	+6.9%	$7M	—	$71.52	$71.24	$71.75	+0.3%	0.59×	0.20%	0.01×
ACVA	Acv Auctions Inc	INCREASED	+0.3%	$530K	—	$19.02	$18.97	$18.23	-4.2%	1.67×	0.02%	0.03×
MA	Mastercard Incorporated	INCREASED	+0.2%	$195K	—	$452.65	$454.62	$453.51	+0.2%	0.94×	0.01%	—
CFLT	Confluent Inc	INCREASED	+0.3%	$175K	—	$31.87	$31.91	$31.53	-1.1%	1.14×	0.01%	—
RH	Rh	DECREASED	-71.5%	$244M	—	$296.66	$294.35	$286.69	-3.4%	0.98×	7.31%	1.38×
PSTG	Pure Storage Inc	DECREASED	-56.7%	$211M	—	$59.59	$59.50	$58.85	-1.2%	1.82×	6.33%	1.34×
SE	Sea Ltd	DECREASED	-32.6%	$169M	—	$68.64	$69.94	$71.44	+4.1%	1.07×	5.06%	0.35×
AMD	Advanced Micro Devices Inc	DECREASED	-38.9%	$103M	—	$159.67	$160.92	$162.62	+1.9%	0.90×	3.10%	0.01×
TSLA	Tesla Inc	DECREASED	-72.6%	$71M	—	$173.99	$174.10	$174.84	+0.5%	0.77×	2.12%	—
FWONA	Liberty Media Corp Del	DECREASED	-53.6%	$32M	—	$63.26	$63.32	$65.00	+2.8%	3.68×	0.95%	6.88×
ORCL	Oracle Corp	EXITED	-100.0%	$104M	—	$119.09	$119.40	$119.61	+0.4%	1.04×	3.12%	0.14×
TOST	Toast Inc	EXITED	-100.0%	$92M	—	$27.71	$27.55	$27.53	-0.7%	1.04×	2.77%	0.42×
LOW	Lowes Cos Inc	EXITED	-100.0%	$70M	—	$227.24	$225.58	$223.56	-1.6%	1.11×	2.09%	0.16×
NU	Nu Hldgs Ltd	EXITED	-100.0%	$68M	—	$12.09	$12.04	$11.71	-3.1%	2.75×	2.05%	0.28×
FTNT	Fortinet Inc	EXITED	-100.0%	$58M	—	$60.73	$60.61	$61.24	+0.8%	0.54×	1.74%	0.14×
BILL	Bill Holdings Inc	EXITED	-100.0%	$54M	—	$59.89	$59.77	$59.52	-0.6%	0.68×	1.61%	0.46×
COHR	Coherent Corp	EXITED	-100.0%	$32M	—	$57.08	$58.03	$58.33	+2.2%	0.74×	0.96%	0.25×
TTWO	Take-Two Interactive Softwar	EXITED	-100.0%	$31M	—	$148.08	$148.97	$146.08	-1.4%	1.35×	0.93%	0.15×
ULTA	Ulta Beauty Inc	EXITED	-100.0%	$27M	—	$403.41	$401.84	$401.04	-0.6%	0.67×	0.80%	0.09×
RBLX	Roblox Corp	EXITED	-100.0%	$25M	—	$33.01	$33.01	$32.76	-0.8%	0.80×	0.76%	0.07×
SONY	Sony Group Corp	EXITED	-100.0%	$12M	—	$16.59	$16.68	$16.57	-0.1%	2.05×	0.37%	0.15×
QQQ	Invesco Qqq Tr	INITIATED_SHORT	−100%	$448M	—	$447.98	$447.79	$447.07	-0.2%	1.01×	13.43%	0.02×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$4.34	$4.27	$4.34	0.0%	0.71×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$5.14	$5.14	$5.02	-2.3%	0.88×	—	—

13F2024-02-14·Quarterly holdings·MA, ORCL, AMZN, FTNT +32 morefiled 16:00 ET · next-day return

New long — EW

-0.2%

n=12

New long — VW

-0.2%

n=12

Incr — EW

+1.6%

n=6

Incr >20% — EW

+1.3%

n=4

Incr >50% — EW

+1.3%

n=4

Decr (short) — EW

-1.3%

n=8

Exit (short) — EW

+0.3%

n=10

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+0.4%

n=36

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
MA	Mastercard Incorporated	INITIATED	+100%	$129M	—	$459.12	$459.75	$465.13	+1.3%	0.86×	4.65%	0.11×
ORCL	Oracle Corp	INITIATED	+100%	$97M	—	$111.52	$111.51	$110.07	-1.3%	0.78×	3.50%	0.11×
AMZN	Amazon Com Inc	INITIATED	+100%	$72M	—	$170.98	$170.58	$169.80	-0.7%	0.83×	2.60%	0.01×
FTNT	Fortinet Inc	INITIATED	+100%	$68M	—	$70.88	$71.45	$70.26	-0.9%	0.44×	2.43%	0.11×
TOST	Toast Inc	INITIATED	+100%	$67M	—	$20.15	$20.38	$19.20	-4.7%	0.96×	2.42%	0.38×
LOW	Lowes Cos Inc	INITIATED	+100%	$67M	—	$217.39	$218.18	$218.73	+0.6%	0.73×	2.39%	0.11×
NU	Nu Hldgs Ltd	INITIATED	+100%	$59M	—	$10.37	$10.31	$10.46	+0.9%	1.53×	2.11%	0.16×
BILL	Bill Holdings Inc	INITIATED	+100%	$58M	—	$64.76	$65.00	$65.09	+0.5%	0.82×	2.09%	0.28×
ULTA	Ulta Beauty Inc	INITIATED	+100%	$35M	—	$526.59	$533.74	$529.88	+0.6%	0.88×	1.25%	0.11×
RBLX	Roblox Corp	INITIATED	+100%	$34M	—	$44.14	$44.13	$44.44	+0.7%	0.76×	1.22%	0.08×
TTWO	Take-Two Interactive Softwar	INITIATED	+100%	$33M	—	$155.72	$155.72	$156.96	+0.8%	0.91×	1.18%	0.12×
SONY	Sony Group Corp	INITIATED	+100%	$13M	—	$18.18	$18.08	$18.22	+0.3%	4.97×	0.48%	0.22×
TSLA	Tesla Inc	INCREASED	+175.4%	$67M	—	$188.71	$189.16	$200.45	+6.2%	0.73×	2.42%	—
CIEN	Ciena Corp	INCREASED	+54.8%	$52M	—	$57.38	$56.69	$57.05	-0.6%	1.25×	1.86%	0.54×
FWONA	Liberty Media Corp Del	INCREASED	+111.3%	$30M	—	$60.66	$60.43	$61.88	+2.0%	1.10×	1.07%	6.45×
RH	Rh	INCREASED	+8.3%	$24M	—	$274.94	$278.29	$275.45	+0.2%	1.04×	0.87%	0.18×
COHR	Coherent Corp	INCREASED	+214.7%	$24M	—	$62.01	$62.02	$60.51	-2.4%	0.73×	0.85%	0.12×
ACVA	Acv Auctions Inc	INCREASED	+1.7%	$3M	—	$13.88	$14.04	$14.44	+4.0%	0.93×	0.09%	0.21×
AMD	Advanced Micro Devices Inc	DECREASED	-51.4%	$314M	—	$178.70	$179.14	$176.76	-1.1%	0.61×	11.30%	0.02×
MSFT	Microsoft Corp	DECREASED	-77.6%	$203M	—	$403.30	$401.97	$400.41	-0.7%	0.80×	7.30%	0.02×
PSTG	Pure Storage Inc	DECREASED	-19.9%	$66M	—	$42.43	$42.65	$43.41	+2.3%	0.89×	2.36%	0.44×
XYZ	Block Inc	DECREASED	-40.4%	$61M	—	$67.41	$68.28	$69.48	+3.1%	0.83×	2.19%	0.09×
BBWI	Bath & Body Works Inc	DECREASED	-32.5%	$60M	—	$41.27	$42.11	$42.79	+3.7%	0.94×	2.14%	0.62×
CFLT	Confluent Inc	DECREASED	-32.7%	$33M	—	$33.89	$33.67	$33.70	-0.6%	1.20×	1.20%	0.14×
W	Wayfair Inc	DECREASED	-51.9%	$26M	—	$51.91	$52.69	$52.22	+0.6%	0.89×	0.94%	0.11×
SE	Sea Ltd	DECREASED	-3.8%	$13M	—	$42.69	$43.17	$43.99	+3.0%	0.65×	0.46%	0.05×
PYPL	Paypal Hldgs Inc	EXITED	-100.0%	$244M	—	$58.56	$58.55	$59.38	+1.4%	0.63×	8.79%	0.16×
GOOG	Alphabet Inc	EXITED	-100.0%	$181M	—	$145.94	$143.28	$142.77	-2.2%	0.71×	6.51%	0.05×
META	Meta Platforms Inc	EXITED	-100.0%	$177M	—	$469.59	$471.58	$480.26	+2.3%	0.73×	6.37%	0.02×
CRWD	Crowdstrike Hldgs Inc	EXITED	-100.0%	$103M	—	$334.55	$337.50	$331.38	-0.9%	0.75×	3.70%	0.10×
MU	Micron Technology Inc	EXITED	-100.0%	$57M	—	$81.18	$81.59	$80.98	-0.2%	0.93×	2.06%	0.05×
LVS	Las Vegas Sands Corp	EXITED	-100.0%	$39M	—	$52.05	$52.05	$52.51	+0.9%	0.80×	1.40%	0.13×
MGM	Mgm Resorts International	EXITED	-100.0%	$18M	—	$42.80	$42.93	$43.10	+0.7%	3.94×	0.64%	0.10×
NVDA	Nvidia Corporation	EXITED	-100.0%	$10M	—	$73.85	$73.82	$72.61	-1.7%	1.04×	0.36%	—
HAS	Hasbro Inc	EXITED	-100.0%	$6M	—	$48.69	$48.79	$47.17	-3.1%	2.02×	0.20%	0.06×
AMPL	Amplitude Inc	EXITED	-100.0%	$1M	—	$14.23	$14.36	$14.26	+0.2%	1.09×	0.05%	0.26×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$4.82	$4.85	$4.83	+0.2%	0.69×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$6.24	$6.24	$6.37	+2.1%	1.25×	—	—

13F2023-11-14·Quarterly holdings·MSFT, GOOG, META, CIEN +32 morefiled 17:00 ET · next-day return

New long — EW

+0.8%

n=7

New long — VW

+0.2%

n=7

Incr — EW

+3.2%

n=7

Incr >20% — EW

+2.9%

n=2

Incr >50% — EW

+2.9%

n=2

Decr (short) — EW

-0.1%

n=10

Exit (short) — EW

-0.5%

n=11

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+1.0%

n=36

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
MSFT	Microsoft Corp	INITIATED	+100%	$236M	—	$363.26	$364.99	$363.41	+0.0%	1.03×	8.20%	0.02×
GOOG	Alphabet Inc	INITIATED	+100%	$167M	—	$134.33	$135.53	$135.27	+0.7%	0.93×	5.80%	0.05×
META	Meta Platforms Inc	INITIATED	+100%	$126M	—	$333.69	$335.30	$330.12	-1.1%	0.76×	4.38%	0.02×
CIEN	Ciena Corp	INITIATED	+100%	$75M	—	$45.67	$45.96	$46.39	+1.6%	0.82×	2.62%	1.44×
NVDA	Nvidia Corporation	INITIATED	+100%	$7M	—	$49.62	$49.90	$48.85	-1.6%	0.90×	0.23%	—
COHR	Coherent Corp	INITIATED	+100%	$6M	—	$35.43	$35.61	$36.10	+1.9%	0.89×	0.22%	0.09×
HAS	Hasbro Inc	INITIATED	+100%	$5M	—	$41.12	$41.20	$42.67	+3.8%	0.72×	0.17%	0.05×
AMD	Advanced Micro Devices Inc	INCREASED	+145.0%	$243M	—	$119.88	$120.54	$118.00	-1.6%	1.02×	8.44%	0.03×
SE	Sea Ltd	INCREASED	+272.0%	$205M	—	$35.87	$36.88	$38.49	+7.3%	8.66×	7.14%	1.14×
PYPL	Paypal Hldgs Inc	INCREASED	+9.3%	$20M	—	$56.38	$56.70	$57.94	+2.8%	1.02×	0.70%	0.02×
ACVA	Acv Auctions Inc	INCREASED	+5.8%	$9M	—	$15.36	$15.37	$15.72	+2.3%	1.56×	0.32%	0.63×
TSLA	Tesla Inc	INCREASED	+9.0%	$4M	—	$237.41	$239.29	$242.84	+2.3%	1.20×	0.14%	—
RH	Rh	INCREASED	+0.3%	$833K	—	$246.87	$248.28	$259.09	+5.0%	1.64×	0.03%	—
W	Wayfair Inc	INCREASED	+1.8%	$772K	—	$45.58	$45.89	$47.59	+4.4%	1.31×	0.03%	—
CRWD	Crowdstrike Hldgs Inc	DECREASED	-71.6%	$161M	—	$207.97	$208.71	$204.29	-1.8%	1.50×	5.61%	0.31×
MGM	Mgm Resorts International	DECREASED	-76.7%	$55M	—	$40.26	$40.26	$40.63	+0.9%	1.16×	1.91%	0.26×
MU	Micron Technology Inc	DECREASED	-42.3%	$40M	—	$76.46	$76.78	$76.43	-0.0%	1.06×	1.38%	0.04×
BBWI	Bath & Body Works Inc	DECREASED	-21.3%	$35M	—	$29.45	$30.09	$30.38	+3.1%	1.52×	1.23%	0.36×
XYZ	Block Inc	DECREASED	-16.9%	$25M	—	$55.10	$55.52	$56.30	+2.2%	0.94×	0.87%	0.03×
CFLT	Confluent Inc	DECREASED	-24.8%	$20M	—	$19.68	$19.83	$19.91	+1.2%	1.41×	0.68%	0.12×
LVS	Las Vegas Sands Corp	DECREASED	-29.0%	$14M	—	$47.07	$47.24	$46.89	-0.4%	0.91×	0.50%	0.07×
FWONA	Liberty Media Corp Del	DECREASED	-24.7%	$9M	—	$58.90	$59.53	$57.44	-2.5%	1.47×	0.30%	1.55×
AMPL	Amplitude Inc	DECREASED	-87.2%	$7M	—	$10.91	$10.89	$10.76	-1.4%	1.16×	0.24%	1.39×
PSTG	Pure Storage Inc	DECREASED	-1.3%	$4M	—	$37.86	$38.10	$37.73	-0.3%	1.50×	0.13%	0.05×
AMZN	Amazon Com Inc	EXITED	-100.0%	$152M	—	$145.80	$147.06	$143.20	-1.8%	0.99×	5.29%	0.02×
PINS	Pinterest Inc	EXITED	-100.0%	$108M	—	$32.17	$32.28	$31.66	-1.6%	0.80×	3.77%	0.23×
DKS	Dicks Sporting Goods Inc	EXITED	-100.0%	$98M	—	$107.61	$109.71	$111.28	+3.4%	1.57×	3.40%	0.88×
ESTC	Elastic N V	EXITED	-100.0%	$96M	—	$78.23	$78.39	$75.95	-2.9%	0.61×	3.34%	0.92×
MRVL	Marvell Technology Inc	EXITED	-100.0%	$91M	—	$56.58	$56.94	$56.72	+0.2%	1.43×	3.17%	0.18×
PLNT	Planet Fitness Inc	EXITED	-100.0%	$80M	—	$65.16	$65.34	$64.61	-0.8%	0.68×	2.76%	0.64×
HPE	Hewlett Packard Enterprise C	EXITED	-100.0%	$48M	—	$15.35	$15.40	$15.38	+0.2%	1.07×	1.66%	0.34×
BILL	Bill Holdings Inc	EXITED	-100.0%	$34M	—	$57.79	$58.10	$59.64	+3.2%	0.95×	1.17%	0.12×
DECK	Deckers Outdoor Corp	EXITED	-100.0%	$23M	—	$105.03	$105.03	$105.39	+0.3%	0.72×	0.79%	0.07×
BC	Brunswick Corp	EXITED	-100.0%	$17M	—	$70.57	$70.97	$74.35	+5.3%	0.93×	0.59%	0.34×
TTWO	Take-Two Interactive Softwar	EXITED	-100.0%	$10M	—	$153.40	$153.64	$153.94	+0.3%	1.06×	0.33%	0.03×
QQQ	Invesco Qqq Tr	SHORT_COVERED	-100.0%	$285M	—	$379.68	$381.57	$379.97	+0.1%	1.21×	9.90%	0.01×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.85	$3.87	$3.86	+0.3%	0.83×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$5.78	$5.88	$6.13	+6.1%	1.44×	—	—

13F2023-08-14·Quarterly holdings·PYPL, SE, PLNT, ESTC +32 morefiled 16:00 ET · next-day return

New long — EW

-6.3%

n=6

New long — VW

-8.2%

n=6

Incr — EW

-1.7%

n=11

Incr >20% — EW

-2.0%

n=9

Incr >50% — EW

-1.6%

n=6

Decr (short) — EW

+1.3%

n=11

Exit (short) — EW

+1.3%

n=7

New short (short) — EW

+1.1%

n=1

Incr short (short) — EW

—

n=0

All positions — EW

-2.2%

n=36

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
PYPL	Paypal Hldgs Inc	INITIATED	+100%	$240M	—	$62.93	$62.43	$59.15	-6.0%	1.33×	7.30%	0.22×
SE	Sea Ltd	INITIATED	+100%	$120M	—	$56.90	$45.09	$40.58	-28.7%	1.93×	3.64%	0.52×
PLNT	Planet Fitness Inc	INITIATED	+100%	$75M	—	$61.80	$61.50	$61.12	-1.1%	0.65×	2.29%	0.75×
ESTC	Elastic N V	INITIATED	+100%	$75M	—	$61.30	$60.85	$62.37	+1.8%	0.71×	2.29%	1.16×
LVS	Las Vegas Sands Corp	INITIATED	+100%	$56M	—	$52.88	$52.40	$51.78	-2.1%	0.81×	1.70%	0.26×
HPE	Hewlett Packard Enterprise C	INITIATED	+100%	$51M	—	$16.34	$16.21	$16.06	-1.7%	0.90×	1.54%	0.26×
RH	Rh	INCREASED	+51.2%	$137M	—	$382.95	$380.45	$373.63	-2.4%	1.12×	4.16%	0.60×
XYZ	Block Inc	INCREASED	+437.4%	$132M	—	$60.15	$60.09	$58.36	-3.0%	0.78×	3.99%	0.23×
BBWI	Bath & Body Works Inc	INCREASED	+71.6%	$82M	—	$34.84	$34.56	$34.93	+0.2%	0.75×	2.49%	0.62×
CRWD	Crowdstrike Hldgs Inc	INCREASED	+44.9%	$51M	—	$152.37	$150.52	$149.63	-1.8%	0.67×	1.55%	0.10×
PINS	Pinterest Inc	INCREASED	+97.1%	$43M	—	$26.15	$25.89	$25.70	-1.7%	0.64×	1.32%	0.14×
PSTG	Pure Storage Inc	INCREASED	+8.7%	$23M	—	$36.64	$37.00	$36.56	-0.2%	0.69×	0.70%	0.19×
W	Wayfair Inc	INCREASED	+38.7%	$21M	—	$78.36	$77.49	$76.81	-2.0%	0.93×	0.63%	0.05×
MU	Micron Technology Inc	INCREASED	+32.8%	$20M	—	$67.54	$66.85	$64.62	-4.3%	1.69×	0.62%	0.02×
BC	Brunswick Corp	INCREASED	+87.4%	$9M	—	$80.14	$79.26	$78.43	-2.1%	0.62×	0.27%	0.18×
AMPL	Amplitude Inc	INCREASED	+289.3%	$6M	—	$11.47	$11.38	$11.37	-0.9%	0.78×	0.19%	1.29×
CFLT	Confluent Inc	INCREASED	+4.6%	$6M	—	$33.44	$33.23	$33.16	-0.8%	0.60×	0.18%	0.04×
MRVL	Marvell Technology Inc	DECREASED	-68.8%	$210M	—	$59.03	$58.83	$58.59	-0.8%	1.51×	6.37%	0.38×
DKS	Dicks Sporting Goods Inc	DECREASED	-45.4%	$102M	—	$135.69	$135.28	$138.78	+2.3%	1.28×	3.11%	0.79×
AMD	Advanced Micro Devices Inc	DECREASED	-39.1%	$100M	—	$111.98	$111.99	$111.35	-0.6%	0.82×	3.05%	0.01×
TSLA	Tesla Inc	DECREASED	-59.6%	$66M	—	$239.76	$238.73	$232.96	-2.8%	0.87×	2.00%	—
BILL	Bill Holdings Inc	DECREASED	-40.4%	$42M	—	$104.93	$103.69	$102.04	-2.8%	1.02×	1.26%	0.28×
MGM	Mgm Resorts International	DECREASED	-30.1%	$35M	—	$45.66	$45.41	$44.18	-3.2%	0.92×	1.06%	0.16×
AMZN	Amazon Com Inc	DECREASED	-17.0%	$30M	—	$140.57	$140.05	$137.67	-2.1%	0.76×	0.91%	—
FWONA	Liberty Media Corp Del	DECREASED	-37.6%	$22M	—	$62.01	$61.99	$62.29	+0.5%	0.46×	0.66%	2.00×
DECK	Deckers Outdoor Corp	DECREASED	-34.2%	$10M	—	$93.05	$92.11	$92.45	-0.6%	0.52×	0.32%	0.05×
TTWO	Take-Two Interactive Softwar	DECREASED	-35.6%	$5M	—	$142.38	$142.00	$139.51	-2.0%	1.09×	0.15%	0.03×
ACVA	Acv Auctions Inc	DECREASED	-0.3%	$408K	—	$15.87	$15.76	$15.58	-1.8%	0.82×	0.01%	0.02×
DDOG	Datadog Inc	EXITED	-100.0%	$116M	—	$89.78	$89.37	$88.52	-1.4%	0.54×	3.51%	0.22×
CZR	Caesars Entertainment Inc Ne	EXITED	-100.0%	$91M	—	$54.81	$54.01	$54.10	-1.3%	0.53×	2.77%	0.60×
META	Meta Platforms Inc	EXITED	-100.0%	$87M	—	$303.81	$303.76	$299.60	-1.4%	0.61×	2.63%	0.01×
MTN	Vail Resorts Inc	EXITED	-100.0%	$65M	—	$199.04	$198.07	$196.86	-1.1%	0.73×	1.97%	1.27×
H	Hyatt Hotels Corp	EXITED	-100.0%	$44M	—	$115.78	$115.64	$113.46	-2.0%	0.73×	1.34%	0.52×
GOOG	Alphabet Inc	EXITED	-100.0%	$33M	—	$130.76	$130.52	$129.21	-1.2%	0.71×	0.99%	0.01×
MSFT	Microsoft Corp	EXITED	-100.0%	$24M	—	$317.24	$316.22	$315.10	-0.7%	0.59×	0.73%	—
QQQ	Invesco Qqq Tr	INITIATED_SHORT	−100%	$273M	—	$364.39	$363.42	$360.53	-1.1%	0.80×	8.30%	0.01×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.46	$3.49	$3.48	+0.6%	0.77×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$7.69	$7.57	$7.50	-2.5%	0.56×	—	—

13F2023-05-15·Quarterly holdings·RH, DDOG, CRWD, CFLT +35 morefiled 16:00 ET · next-day return

New long — EW

-2.5%

n=10

New long — VW

-2.7%

n=10

Incr — EW

-2.6%

n=10

Incr >20% — EW

-1.1%

n=5

Incr >50% — EW

-0.3%

n=3

Decr (short) — EW

+1.0%

n=9

Exit (short) — EW

+3.0%

n=10

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

-2.3%

n=39

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
RH	Rh	INITIATED	+100%	$185M	—	$264.63	$254.55	$241.41	-8.8%	1.64×	6.57%	1.05×
DDOG	Datadog Inc	INITIATED	+100%	$114M	—	$88.50	$87.88	$88.07	-0.5%	1.04×	4.05%	0.21×
CRWD	Crowdstrike Hldgs Inc	INITIATED	+100%	$101M	—	$135.55	$134.00	$134.01	-1.1%	1.00×	3.60%	0.24×
CFLT	Confluent Inc	INITIATED	+100%	$92M	—	$24.03	$23.82	$24.35	+1.3%	0.96×	3.27%	0.96×
MU	Micron Technology Inc	INITIATED	+100%	$59M	—	$63.82	$63.73	$62.92	-1.4%	1.63×	2.09%	0.07×
PINS	Pinterest Inc	INITIATED	+100%	$38M	—	$22.05	$21.96	$21.59	-2.1%	0.98×	1.34%	0.12×
GOOG	Alphabet Inc	INITIATED	+100%	$29M	—	$116.01	$115.88	$119.11	+2.7%	0.82×	1.03%	0.01×
MSFT	Microsoft Corp	INITIATED	+100%	$23M	—	$302.30	$302.66	$304.53	+0.7%	0.57×	0.81%	—
BC	Brunswick Corp	INITIATED	+100%	$9M	—	$72.60	$71.82	$70.67	-2.7%	0.81×	0.33%	0.20×
AMPL	Amplitude Inc	INITIATED	+100%	$2M	—	$10.33	$9.46	$8.99	-13.0%	1.23×	0.07%	0.34×
AMZN	Amazon Com Inc	INCREASED	+160.5%	$86M	—	$111.20	$111.05	$113.40	+2.0%	0.77×	3.06%	0.01×
PSTG	Pure Storage Inc	INCREASED	+92.5%	$82M	—	$23.62	$23.53	$23.69	+0.3%	0.72×	2.93%	0.86×
MRVL	Marvell Technology Inc	INCREASED	+21.8%	$38M	—	$41.65	$41.39	$41.25	-0.9%	0.78×	1.37%	0.08×
BILL	Bill Holdings Inc	INCREASED	+41.5%	$28M	—	$97.69	$96.61	$94.20	-3.6%	0.87×	1.00%	0.13×
BBWI	Bath & Body Works Inc	INCREASED	+19.0%	$16M	—	$31.08	$30.82	$30.13	-3.0%	1.30×	0.58%	0.16×
W	Wayfair Inc	INCREASED	+141.2%	$15M	—	$36.71	$36.11	$35.59	-3.0%	0.79×	0.53%	0.07×
CZR	Caesars Entertainment Inc Ne	INCREASED	+11.5%	$8M	—	$44.44	$43.75	$41.38	-6.9%	0.81×	0.27%	0.06×
DKS	Dicks Sporting Goods Inc	INCREASED	+2.6%	$5M	—	$128.26	$126.13	$122.10	-4.8%	2.04×	0.19%	0.04×
ACVA	Acv Auctions Inc	INCREASED	+0.9%	$1M	—	$16.99	$16.83	$16.37	-3.6%	1.53×	0.05%	0.05×
MTN	Vail Resorts Inc	INCREASED	+0.9%	$619K	—	$209.38	$208.54	$204.57	-2.3%	0.90×	0.02%	0.01×
META	Meta Platforms Inc	DECREASED	-78.4%	$245M	—	$237.00	$233.95	$236.96	-0.0%	0.85×	8.70%	0.04×
AMD	Advanced Micro Devices Inc	DECREASED	-37.0%	$131M	—	$97.40	$97.39	$101.48	+4.2%	0.81×	4.65%	0.02×
XYZ	Block Inc	DECREASED	-80.2%	$115M	—	$56.87	$55.74	$55.54	-2.3%	0.78×	4.10%	0.17×
TTWO	Take-Two Interactive Softwar	DECREASED	-86.7%	$79M	—	$125.07	$123.77	$124.05	-0.8%	1.02×	2.80%	0.44×
TSLA	Tesla Inc	DECREASED	-31.5%	$35M	—	$166.35	$165.65	$166.52	+0.1%	0.85×	1.25%	—
MGM	Mgm Resorts International	DECREASED	-22.3%	$31M	—	$42.69	$42.47	$41.15	-3.6%	0.86×	1.11%	0.15×
H	Hyatt Hotels Corp	DECREASED	-40.1%	$29M	—	$112.44	$112.16	$110.73	-1.5%	0.87×	1.02%	0.30×
FWONA	Liberty Media Corp Del	DECREASED	-28.0%	$24M	—	$64.38	$64.01	$63.33	-1.6%	1.36×	0.83%	4.22×
DECK	Deckers Outdoor Corp	DECREASED	-3.0%	$848K	—	$81.92	$80.72	$78.89	-3.7%	1.17×	0.03%	0.01×
HUBS	Hubspot Inc	EXITED	-100.0%	$125M	—	$471.14	$470.00	$474.46	+0.7%	0.79×	4.46%	0.44×
ONON	On Hldg Ag	EXITED	-100.0%	$104M	—	$33.44	$31.32	$30.19	-9.7%	1.88×	3.71%	0.86×
LVS	Las Vegas Sands Corp	EXITED	-100.0%	$65M	—	$56.62	$56.42	$55.16	-2.6%	0.54×	2.30%	0.22×
PCOR	Procore Technologies Inc	EXITED	-100.0%	$60M	—	$56.10	$55.48	$54.60	-2.7%	0.81×	2.11%	0.95×
INTU	Intuit	EXITED	-100.0%	$52M	—	$417.38	$413.40	$412.68	-1.1%	1.50×	1.84%	0.09×
TEAM	Atlassian Corporation	EXITED	-100.0%	$37M	—	$145.36	$144.16	$139.22	-4.2%	1.30×	1.32%	0.12×
MQ	Marqeta Inc	EXITED	-100.0%	$33M	—	$4.68	$4.64	$4.39	-6.2%	1.02×	1.16%	1.69×
IOT	Samsara Inc	EXITED	-100.0%	$31M	—	$20.25	$19.96	$19.67	-2.9%	0.67×	1.09%	0.53×
NVDA	Nvidia Corporation	EXITED	-100.0%	$11M	—	$28.93	$28.82	$29.19	+0.9%	0.78×	0.38%	—
OPEN	Opendoor Technologies Inc	EXITED	-100.0%	$7M	—	$2.08	$2.08	$2.03	-2.4%	0.89×	0.25%	0.15×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.17	$3.09	$3.03	-4.4%	1.91×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$4.91	$4.86	$4.88	-0.6%	0.83×	—	—

13F2023-02-14·Quarterly holdings·LVS, INTU, TEAM, NVDA +30 morefiled 16:00 ET · next-day return

New long — EW

+0.1%

n=4

New long — VW

+0.1%

n=4

Incr — EW

+2.0%

n=15

Incr >20% — EW

+0.8%

n=7

Incr >50% — EW

+0.7%

n=2

Decr (short) — EW

-1.4%

n=9

Exit (short) — EW

-2.6%

n=5

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+1.6%

n=34

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
LVS	Las Vegas Sands Corp	INITIATED	+100%	$62M	—	$54.36	$53.73	$53.40	-1.8%	0.47×	2.45%	0.19×
INTU	Intuit	INITIATED	+100%	$51M	—	$412.49	$408.89	$411.78	-0.2%	0.62×	2.01%	0.09×
TEAM	Atlassian Corporation	INITIATED	+100%	$46M	—	$181.87	$181.00	$187.36	+3.0%	0.67×	1.83%	0.09×
NVDA	Nvidia Corporation	INITIATED	+100%	$9M	—	$22.95	$22.53	$22.74	-0.9%	1.29×	0.34%	—
MRVL	Marvell Technology Inc	INCREASED	+188.2%	$129M	—	$46.67	$45.87	$46.20	-1.0%	0.88×	5.09%	0.26×
TSLA	Tesla Inc	INCREASED	+274.7%	$103M	—	$209.25	$211.76	$214.24	+2.4%	1.08×	4.08%	—
META	Meta Platforms Inc	INCREASED	+29.2%	$53M	—	$178.08	$175.05	$175.78	-1.3%	0.60×	2.09%	0.01×
MGM	Mgm Resorts International	INCREASED	+48.1%	$47M	—	$44.14	$43.97	$44.18	+0.1%	1.44×	1.85%	0.26×
XYZ	Block Inc	INCREASED	+30.0%	$46M	—	$78.80	$78.70	$82.69	+4.9%	0.79×	1.82%	0.05×
PCOR	Procore Technologies Inc	INCREASED	+46.5%	$21M	—	$61.25	$61.15	$63.94	+4.4%	1.70×	0.81%	0.50×
BBWI	Bath & Body Works Inc	INCREASED	+20.5%	$19M	—	$41.34	$40.31	$39.78	-3.8%	0.70×	0.77%	0.21×
HUBS	Hubspot Inc	INCREASED	+17.5%	$14M	—	$363.92	$365.03	$367.47	+1.0%	0.86×	0.57%	0.05×
PSTG	Pure Storage Inc	INCREASED	+12.6%	$13M	—	$31.32	$31.33	$31.96	+2.0%	1.19×	0.52%	0.09×
MTN	Vail Resorts Inc	INCREASED	+17.7%	$11M	—	$218.06	$217.44	$215.78	-1.1%	0.87×	0.42%	0.17×
BILL	Bill Com Hldgs Inc	INCREASED	+6.2%	$4M	—	$97.06	$96.54	$103.04	+6.2%	0.58×	0.15%	0.01×
FWONA	Liberty Media Corp Del	INCREASED	+3.8%	$3M	—	$61.29	$61.07	$61.56	+0.4%	0.70×	0.12%	0.28×
IOT	Samsara Inc	INCREASED	+8.8%	$2M	—	$15.79	$15.68	$16.20	+2.6%	1.13×	0.08%	0.10×
W	Wayfair Inc	INCREASED	+5.2%	$708K	—	$50.37	$51.01	$55.59	+10.4%	0.73×	0.03%	—
ACVA	Acv Auctions Inc	INCREASED	+0.4%	$418K	—	$11.05	$10.99	$11.32	+2.4%	1.52×	0.02%	0.04×
AMZN	Amazon Com Inc	DECREASED	-82.1%	$220M	—	$99.70	$99.09	$101.16	+1.5%	0.68×	8.68%	0.03×
H	Hyatt Hotels Corp	DECREASED	-48.1%	$68M	—	$114.59	$114.33	$115.71	+1.0%	1.89×	2.67%	0.74×
DKS	Dicks Sporting Goods Inc	DECREASED	-25.3%	$66M	—	$119.43	$118.22	$121.34	+1.6%	0.79×	2.59%	0.58×
TTWO	Take-Two Interactive Softwar	DECREASED	-35.0%	$44M	—	$112.09	$111.97	$115.95	+3.4%	0.69×	1.72%	0.18×
ONON	On Hldg Ag	DECREASED	-28.3%	$28M	—	$23.08	$22.88	$23.56	+2.1%	1.13×	1.12%	0.55×
AMD	Advanced Micro Devices Inc	DECREASED	-6.5%	$22M	—	$85.95	$85.10	$85.18	-0.9%	0.91×	0.86%	—
CZR	Caesars Entertainment Inc Ne	DECREASED	-13.8%	$13M	—	$53.29	$53.09	$53.89	+1.1%	0.85×	0.50%	0.08×
DECK	Deckers Outdoor Corp	DECREASED	-20.8%	$6M	—	$70.56	$70.05	$69.25	-1.9%	0.78×	0.25%	0.04×
MQ	Marqeta Inc	DECREASED	-1.3%	$545K	—	$6.09	$6.10	$6.38	+4.8%	0.88×	0.02%	0.02×
TWLO	Twilio Inc	EXITED	-100.0%	$77M	—	$62.10	$62.52	$66.05	+6.4%	1.72×	3.04%	0.33×
AEO	American Eagle Outfitters In	EXITED	-100.0%	$55M	—	$14.56	$13.91	$14.13	-2.9%	0.69×	2.17%	1.26×
CRWD	Crowdstrike Hldgs Inc	EXITED	-100.0%	$39M	—	$116.31	$116.71	$120.52	+3.6%	0.80×	1.52%	0.07×
DLO	Dlocal Ltd	EXITED	-100.0%	$22M	—	$15.68	$15.54	$16.09	+2.6%	1.36×	0.87%	1.60×
CFLT	Confluent Inc	EXITED	-100.0%	$5M	—	$28.27	$27.94	$29.29	+3.6%	0.95×	0.20%	0.03×
SPY	Spdr S&P 500 Etf Tr	SHORT_COVERED	-100.0%	$549M	—	$395.58	$393.38	$396.86	+0.3%	1.10×	21.64%	0.02×
OPEN	Opendoor Technologies Inc	UNCHANGED	+0.0%	—	—	$2.16	$2.19	$2.34	+8.3%	0.99×	—	—
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$4.07	$4.07	$4.25	+4.4%	0.60×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$4.30	$4.30	$4.62	+7.4%	0.68×	—	—

13F2022-11-14·Quarterly holdings·AMD, PSTG, ONON, BBWI +36 morefiled 16:00 ET · next-day return

New long — EW

+3.0%

n=7

New long — VW

+3.2%

n=7

Incr — EW

+2.9%

n=11

Incr >20% — EW

+1.8%

n=7

Incr >50% — EW

+2.0%

n=5

Decr (short) — EW

-3.2%

n=12

Exit (short) — EW

-0.9%

n=8

New short (short) — EW

-0.8%

n=1

Incr short (short) — EW

—

n=0

All positions — EW

+2.5%

n=40

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
AMD	Advanced Micro Devices Inc	INITIATED	+100%	$286M	—	$73.53	$77.26	$76.37	+3.9%	1.25×	10592.29%	0.04×
PSTG	Pure Storage Inc	INITIATED	+100%	$104M	—	$31.07	$31.83	$31.56	+1.6%	2.20×	3852.55%	1.05×
ONON	On Hldg Ag	INITIATED	+100%	$86M	—	$19.64	$20.50	$20.16	+2.6%	1.33×	3167.13%	2.05×
BBWI	Bath & Body Works Inc	INITIATED	+100%	$69M	—	$30.22	$31.46	$31.01	+2.6%	1.77×	2564.72%	0.65×
HUBS	Hubspot Inc	INITIATED	+100%	$66M	—	$292.96	$300.15	$308.02	+5.1%	1.19×	2458.31%	0.26×
MRVL	Marvell Technology Inc	INITIATED	+100%	$63M	—	$42.60	$45.02	$44.12	+3.6%	0.91×	2317.68%	0.11×
PCOR	Procore Technologies Inc	INITIATED	+100%	$41M	—	$57.09	$59.16	$57.80	+1.2%	0.91×	1529.49%	0.87×
MGM	Mgm Resorts International	INCREASED	+120.8%	$45M	—	$36.95	$38.00	$37.49	+1.5%	1.07×	1652.58%	0.20×
TWLO	Twilio Inc	INCREASED	+156.8%	$40M	—	$52.84	$56.37	$53.88	+2.0%	0.71×	1482.29%	0.11×
FWONA	Liberty Media Corp Del	INCREASED	+131.2%	$35M	—	$48.85	$49.52	$49.16	+0.7%	0.67×	1288.15%	3.91×
TTWO	Take-Two Interactive Softwar	INCREASED	+45.2%	$35M	—	$99.88	$102.11	$101.03	+1.1%	0.96×	1285.00%	0.12×
DKS	Dicks Sporting Goods Inc	INCREASED	+16.1%	$29M	—	$96.46	$99.77	$98.43	+2.0%	1.41×	1075.68%	0.22×
ACVA	Acv Auctions Inc	INCREASED	+27.7%	$19M	—	$8.60	$8.95	$8.74	+1.6%	0.86×	699.72%	1.76×
TSLA	Tesla Inc	INCREASED	+65.2%	$14M	—	$190.95	$195.88	$194.42	+1.8%	1.04×	501.53%	—
XYZ	Block Inc	INCREASED	+9.1%	$11M	—	$70.27	$74.77	$73.38	+4.4%	0.67×	420.11%	0.01×
W	Wayfair Inc	INCREASED	+80.4%	$5M	—	$40.55	$42.43	$42.16	+4.0%	1.32×	181.37%	0.03×
DECK	Deckers Outdoor Corp	INCREASED	+9.2%	$2M	—	$54.37	$55.88	$57.88	+6.5%	1.18×	72.61%	0.01×
IOT	Samsara Inc	INCREASED	+7.0%	$921K	—	$10.13	$10.55	$10.72	+5.8%	1.34×	34.10%	0.06×
AMZN	Amazon Com Inc	DECREASED	-18.0%	$58M	—	$98.49	$103.21	$98.94	+0.5%	1.00×	2147.18%	0.01×
META	Meta Platforms Inc	DECREASED	-30.0%	$50M	—	$113.33	$115.17	$116.17	+2.5%	0.72×	1837.33%	0.01×
CFLT	Confluent Inc	DECREASED	-90.5%	$39M	—	$23.00	$24.00	$24.03	+4.5%	0.78×	1447.10%	0.49×
DLO	Dlocal Ltd	DECREASED	-52.1%	$33M	—	$21.49	$23.06	$20.23	-5.9%	1.63×	1217.17%	1.60×
CRWD	Crowdstrike Hldgs Inc	DECREASED	-40.7%	$32M	—	$142.01	$148.99	$148.30	+4.4%	0.88×	1197.51%	0.07×
CZR	Caesars Entertainment Inc Ne	DECREASED	-22.9%	$26M	—	$51.51	$53.09	$54.30	+5.4%	0.89×	980.20%	0.10×
OPEN	Opendoor Technologies Inc	DECREASED	-69.0%	$14M	—	$1.87	$2.04	$2.05	+9.6%	0.83×	528.12%	0.28×
BILL	Bill Com Hldgs Inc	DECREASED	-13.1%	$12M	—	$123.11	$127.82	$129.85	+5.5%	0.95×	449.27%	0.04×
H	Hyatt Hotels Corp	DECREASED	-3.7%	$4M	—	$90.53	$92.41	$91.23	+0.8%	1.35×	156.60%	0.06×
MQ	Marqeta Inc	DECREASED	-0.7%	$381K	—	$7.20	$7.56	$7.43	+3.2%	0.71×	14.10%	0.01×
MTN	Vail Resorts Inc	DECREASED	-0.4%	$217K	—	$199.24	$204.00	$204.68	+2.7%	0.65×	8.02%	—
AEO	American Eagle Outfitters In	DECREASED	-0.4%	$173K	—	$11.22	$11.61	$11.82	+5.3%	1.72×	6.40%	—
SHOP	Shopify Inc	EXITED	-100.0%	$106M	—	$38.40	$40.41	$40.02	+4.2%	0.57×	3919.33%	0.09×
ORCL	Oracle Corp	EXITED	-100.0%	$99M	—	$75.21	$75.59	$75.83	+0.8%	0.78×	3668.85%	0.14×
ABNB	Airbnb Inc	EXITED	-100.0%	$59M	—	$105.16	$109.27	$107.01	+1.8%	0.63×	2179.38%	0.07×
T	At&T Inc	EXITED	-100.0%	$16M	—	$15.75	$15.80	$15.71	-0.2%	0.68×	595.70%	0.02×
OWLT	Owlet Inc	EXITED	-100.0%	$7M	—	$14.70	$13.02	$13.54	-7.9%	0.66×	272.04%	90.35×
NOW	Servicenow Inc	EXITED	-100.0%	$7M	—	$80.08	$82.84	$83.90	+4.8%	0.71×	242.40%	0.01×
ROKU	Roku Inc	EXITED	-100.0%	$3M	—	$58.53	$61.27	$59.07	+0.9%	0.65×	121.92%	—
GOOG	Alphabet Inc	EXITED	-100.0%	$1M	—	$95.25	$97.87	$97.92	+2.8%	0.69×	52.27%	—
SPY	Spdr S&P 500 Etf Tr	INITIATED_SHORT	−100%	$523M	—	$377.05	$382.80	$380.27	+0.8%	0.75×	19363.29%	0.01×
QQQ	Invesco Qqq Tr	SHORT_COVERED	-100.0%	$84M	—	$279.36	$285.99	$283.23	+1.4%	0.85×	3101.97%	—
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$1.92	$2.11	$1.96	+2.1%	0.85×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$4.32	$4.51	$4.50	+4.2%	0.86×	—	—

13F2022-08-15·Quarterly holdings·META, SHOP, ORCL, OPEN +32 morefiled 16:00 ET · next-day return

New long — EW

-1.9%

n=8

New long — VW

-1.6%

n=8

Incr — EW

+0.9%

n=12

Incr >20% — EW

+1.0%

n=10

Incr >50% — EW

+0.7%

n=8

Decr (short) — EW

-2.2%

n=10

Exit (short) — EW

-0.1%

n=5

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+0.5%

n=36

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
META	Meta Platforms Inc	INITIATED	+100%	$262M	—	$179.48	$178.04	$178.07	-0.8%	0.50×	10835.61%	0.05×
SHOP	Shopify Inc	INITIATED	+100%	$110M	—	$39.84	$39.93	$39.58	-0.7%	0.78×	4545.67%	0.07×
ORCL	Oracle Corp	INITIATED	+100%	$99M	—	$75.37	$75.17	$75.76	+0.5%	0.65×	4110.51%	0.23×
OPEN	Opendoor Technologies Inc	INITIATED	+100%	$66M	—	$6.01	$5.95	$5.68	-5.5%	1.29×	2749.57%	0.53×
CFLT	Confluent Inc	INITIATED	+100%	$62M	—	$33.04	$32.65	$31.78	-3.8%	0.65×	2567.04%	0.74×
MQ	Marqeta Inc	INITIATED	+100%	$61M	—	$8.57	$8.49	$8.20	-4.3%	0.88×	2528.50%	0.81×
T	At&T Inc	INITIATED	+100%	$15M	—	$14.93	$14.91	$15.07	+1.0%	0.68×	631.30%	0.02×
NOW	Servicenow Inc	INITIATED	+100%	$8M	—	$100.81	$99.80	$99.35	-1.4%	0.53×	341.13%	0.01×
AMZN	Amazon Com Inc	INCREASED	+36x	$457M	—	$143.18	$143.91	$144.78	+1.1%	0.61×	18896.32%	0.05×
DKS	Dicks Sporting Goods Inc	INCREASED	+317.4%	$140M	—	$98.29	$99.33	$103.25	+5.0%	0.72×	5789.29%	1.16×
XYZ	Block Inc	INCREASED	+161.1%	$95M	—	$86.72	$86.23	$85.88	-1.0%	0.64×	3950.72%	0.07×
BILL	Bill Com Hldgs Inc	INCREASED	+198.7%	$80M	—	$159.47	$157.11	$154.64	-3.0%	1.14×	3295.30%	0.37×
CZR	Caesars Entertainment Inc Ne	INCREASED	+94.6%	$56M	—	$51.41	$51.01	$52.05	+1.2%	0.63×	2321.66%	0.32×
ACVA	Acv Auctions Inc	INCREASED	+145.7%	$41M	—	$8.62	$8.53	$8.81	+2.2%	1.36×	1678.71%	4.24×
H	Hyatt Hotels Corp	INCREASED	+37.0%	$32M	—	$91.52	$91.52	$93.89	+2.6%	0.93×	1304.83%	0.52×
TSLA	Tesla Inc	INCREASED	+116.3%	$18M	—	$309.32	$311.67	$306.56	-0.9%	0.99×	749.41%	—
IOT	Samsara Inc	INCREASED	+95.8%	$11M	—	$16.72	$16.55	$16.86	+0.8%	0.77×	439.07%	0.55×
DLO	Dlocal Ltd	INCREASED	+14.3%	$11M	—	$28.66	$28.84	$28.66	0.0%	0.62×	436.49%	0.36×
MGM	Mgm Resorts International	INCREASED	+31.7%	$9M	—	$35.53	$35.59	$36.16	+1.8%	0.76×	354.14%	0.05×
DECK	Deckers Outdoor Corp	INCREASED	+6.1%	$1M	—	$56.44	$56.48	$56.94	+0.9%	0.65×	52.46%	0.01×
TTWO	Take-Two Interactive Softwar	DECREASED	-51.3%	$103M	—	$127.39	$126.02	$136.59	+7.2%	0.96×	4258.44%	0.36×
ABNB	Airbnb Inc	DECREASED	-46.3%	$61M	—	$126.04	$124.23	$124.18	-1.5%	0.71×	2514.82%	0.07×
CRWD	Crowdstrike Hldgs Inc	DECREASED	-33.4%	$57M	—	$201.82	$200.00	$200.41	-0.7%	0.86×	2338.75%	0.10×
TWLO	Twilio Inc	DECREASED	-39.9%	$28M	—	$87.46	$86.75	$86.76	-0.8%	0.75×	1163.80%	0.06×
AEO	American Eagle Outfitters In	DECREASED	-38.7%	$28M	—	$11.70	$11.74	$12.53	+7.1%	1.64×	1160.99%	0.49×
FWONA	Liberty Media Corp Del	DECREASED	-41.4%	$23M	—	$58.77	$58.75	$60.05	+2.2%	1.47×	934.72%	2.82×
MTN	Vail Resorts Inc	DECREASED	-18.1%	$13M	—	$204.68	$204.15	$208.02	+1.6%	0.96×	517.67%	0.24×
W	Wayfair Inc	DECREASED	-52.7%	$11M	—	$68.34	$68.40	$73.54	+7.6%	0.57×	473.24%	0.04×
GOOG	Alphabet Inc	DECREASED	-84.7%	$10M	—	$121.88	$121.32	$121.51	-0.3%	0.61×	414.07%	—
ROKU	Roku Inc	DECREASED	-64.2%	$9M	—	$84.38	$83.55	$84.12	-0.3%	0.65×	352.98%	0.01×
MAR	Marriott Intl Inc New	EXITED	-100.0%	$76M	—	$157.36	$156.98	$160.31	+1.9%	0.68×	3153.03%	0.25×
ESTC	Elastic N V	EXITED	-100.0%	$52M	—	$84.94	$84.33	$84.00	-1.1%	0.51×	2166.22%	0.71×
MU	Micron Technology Inc	EXITED	-100.0%	$32M	—	$63.47	$62.90	$62.64	-1.3%	0.63×	1333.50%	0.03×
COIN	Coinbase Global Inc	EXITED	-100.0%	$27M	—	$91.97	$90.55	$90.39	-1.7%	0.55×	1107.48%	0.01×
SNAP	Snap Inc	EXITED	-100.0%	$25M	—	$12.24	$12.40	$12.61	+3.0%	0.80×	1041.14%	0.03×
QQQ	Invesco Qqq Tr	SHORT_DECREASED	-47.3%	$87M	—	$325.38	$324.41	$324.62	-0.2%	0.74×	3618.18%	0.01×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$2.95	$2.92	$2.85	-3.4%	0.63×	—	—
OWLT	Owlet Inc	UNCHANGED	+0.0%	—	—	$32.20	$32.20	$30.52	-5.2%	0.60×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$6.19	$6.10	$6.09	-1.6%	1.27×	—	—

13F2022-05-16·Quarterly holdings·CRWD, ABNB, MAR, H +33 morefiled 16:00 ET · next-day return

New long — EW

+1.9%

n=8

New long — VW

+1.8%

n=8

Incr — EW

+4.3%

n=11

Incr >20% — EW

+3.0%

n=7

Incr >50% — EW

+3.4%

n=5

Decr (short) — EW

-3.7%

n=8

Exit (short) — EW

-1.7%

n=9

New short (short) — EW

-2.6%

n=1

Incr short (short) — EW

—

n=0

All positions — EW

+3.0%

n=37

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
CRWD	Crowdstrike Hldgs Inc	INITIATED	+100%	$123M	—	$146.39	$151.33	$147.27	+0.6%	0.91×	4377.79%	0.19×
ABNB	Airbnb Inc	INITIATED	+100%	$119M	—	$114.44	$119.97	$117.50	+2.7%	0.92×	4249.90%	0.13×
MAR	Marriott Intl Inc New	INITIATED	+100%	$76M	—	$156.54	$160.39	$158.98	+1.6%	0.83×	2701.36%	0.17×
H	Hyatt Hotels Corp	INITIATED	+100%	$75M	—	$80.00	$82.59	$81.64	+2.0%	0.68×	2656.23%	0.77×
MTN	Vail Resorts Inc	INITIATED	+100%	$65M	—	$192.30	$196.91	$195.52	+1.7%	1.09×	2309.28%	0.93×
SNAP	Snap Inc	INITIATED	+100%	$48M	—	$23.42	$24.09	$24.54	+4.8%	0.67×	1715.69%	0.05×
BILL	Bill Com Hldgs Inc	INITIATED	+100%	$27M	—	$109.40	$113.86	$108.37	-0.9%	0.62×	979.71%	0.08×
IOT	Samsara Inc	INITIATED	+100%	$7M	—	$10.39	$10.69	$10.69	+2.9%	1.18×	245.27%	0.45×
TTWO	Take-Two Interactive Softwar	INCREASED	+624.0%	$150M	—	$110.11	$119.88	$123.08	+11.8%	1.85×	5330.39%	0.54×
DLO	Dlocal Ltd	INCREASED	+106.4%	$24M	—	$17.78	$18.25	$18.35	+3.2%	1.57×	839.15%	0.80×
ESTC	Elastic N V	INCREASED	+93.4%	$17M	—	$58.28	$60.08	$58.90	+1.1%	0.89×	618.31%	0.19×
TWLO	Twilio Inc	INCREASED	+22.1%	$15M	—	$99.68	$103.51	$101.71	+2.0%	1.09×	517.63%	0.03×
ACVA	Acv Auctions Inc	INCREASED	+65.1%	$11M	—	$8.48	$8.61	$8.40	-0.9%	0.98×	384.64%	0.94×
CZR	Caesars Entertainment Inc Ne	INCREASED	+13.9%	$7M	—	$51.99	$53.35	$51.40	-1.1%	0.89×	261.66%	0.04×
GOOG	Alphabet Inc	INCREASED	+105.7%	$6M	—	$113.86	$116.27	$115.75	+1.7%	0.67×	202.14%	—
DECK	Deckers Outdoor Corp	INCREASED	+34.2%	$4M	—	$39.83	$41.06	$40.70	+2.2%	1.53×	133.78%	0.04×
COIN	Coinbase Global Inc	INCREASED	+5.1%	$870K	—	$61.70	$66.20	$70.00	+13.4%	1.26×	30.99%	—
W	Wayfair Inc	INCREASED	+1.5%	$239K	—	$50.81	$51.73	$55.17	+8.6%	0.92×	8.53%	—
TSLA	Tesla Inc	INCREASED	+1.1%	$134K	—	$241.46	$249.12	$253.87	+5.1%	0.99×	4.78%	—
DKS	Dicks Sporting Goods Inc	DECREASED	-65.2%	$69M	—	$82.20	$84.05	$84.09	+2.3%	0.87×	2463.00%	0.60×
MU	Micron Technology Inc	DECREASED	-65.4%	$66M	—	$68.99	$70.73	$72.92	+5.7%	0.73×	2364.74%	0.05×
MGM	Mgm Resorts International	DECREASED	-62.8%	$45M	—	$35.06	$35.98	$35.68	+1.8%	1.04×	1603.35%	0.22×
ROKU	Roku Inc	DECREASED	-70.8%	$36M	—	$93.26	$97.00	$97.66	+4.7%	0.68×	1270.75%	0.04×
AEO	American Eagle Outfitters In	DECREASED	-18.1%	$17M	—	$12.61	$12.78	$13.11	+3.9%	0.96×	617.02%	0.22×
XYZ	Block Inc	DECREASED	-23.5%	$17M	—	$79.70	$82.50	$84.79	+6.4%	0.93×	595.40%	0.01×
FWONA	Liberty Media Corp Del	DECREASED	-7.4%	$4M	—	$53.05	$53.50	$53.61	+1.1%	0.66×	140.01%	0.41×
AMZN	Amazon Com Inc	DECREASED	-8.5%	$916K	—	$110.81	$113.28	$115.37	+4.1%	0.72×	32.63%	—
INTC	Intel Corp	EXITED	-100.0%	$169M	—	$40.58	$41.27	$41.82	+3.1%	0.65×	6022.59%	0.11×
MA	Mastercard Incorporated	EXITED	-100.0%	$108M	—	$321.93	$332.06	$330.84	+2.8%	0.53×	3861.89%	0.09×
UBER	Uber Technologies Inc	EXITED	-100.0%	$81M	—	$23.59	$24.32	$24.20	+2.6%	0.63×	2882.97%	0.08×
TGT	Target Corp	EXITED	-100.0%	$78M	—	$190.53	$183.80	$187.85	-1.4%	0.97×	2784.73%	0.12×
DIS	Disney Walt Co	EXITED	-100.0%	$75M	—	$102.76	$105.25	$106.14	+3.3%	0.66×	2687.48%	0.04×
OKTA	Okta Inc	EXITED	-100.0%	$70M	—	$89.37	$92.22	$87.48	-2.1%	0.83×	2482.08%	0.30×
FIVN	Five9 Inc	EXITED	-100.0%	$13M	—	$94.25	$96.92	$94.64	+0.4%	0.88×	461.80%	0.11×
GRAB	Grab Holdings Limited	EXITED	-100.0%	$8M	—	$2.58	$2.61	$2.73	+6.0%	1.12×	277.92%	0.18×
PTON	Peloton Interactive Inc	EXITED	-100.0%	$5M	—	$15.48	$15.83	$15.55	+0.5%	1.08×	178.24%	0.02×
QQQ	Invesco Qqq Tr	INITIATED_SHORT	−100%	$166M	—	$291.00	$296.86	$298.54	+2.6%	0.58×	5897.74%	0.01×
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$3.02	$3.12	$3.00	-0.7%	3.30×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$5.49	$5.50	$5.63	+2.5%	1.56×	—	—
OWLT	Owlet Inc	UNCHANGED	+0.0%	—	—	$53.06	$54.74	$53.62	+1.1%	0.64×	—	—

13F2022-02-14·Quarterly holdings·INTC, OKTA, MA, XYZ +33 morefiled 16:00 ET · next-day return

New long — EW

+2.1%

n=8

New long — VW

+2.4%

n=8

Incr — EW

+4.0%

n=10

Incr >20% — EW

+3.9%

n=6

Incr >50% — EW

+3.8%

n=5

Decr (short) — EW

-2.9%

n=10

Exit (short) — EW

-4.7%

n=9

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+3.5%

n=37

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
INTC	Intel Corp	INITIATED	+100%	$185M	—	$44.47	$44.58	$45.27	+1.8%	0.67×	5856.13%	0.10×
OKTA	Okta Inc	INITIATED	+100%	$148M	—	$189.41	$193.18	$195.43	+3.2%	0.61×	4667.93%	0.37×
MA	Mastercard Incorporated	INITIATED	+100%	$123M	—	$364.80	$365.21	$372.00	+2.0%	0.64×	3883.25%	0.06×
XYZ	Block Inc	INITIATED	+100%	$100M	—	$111.64	$113.02	$115.21	+3.2%	1.08×	3153.40%	0.04×
DLO	Dlocal Ltd	INITIATED	+100%	$39M	—	$31.32	$31.90	$32.43	+3.6%	0.42×	1232.66%	0.82×
FIVN	Five9 Inc	INITIATED	+100%	$19M	—	$135.95	$137.61	$136.72	+0.6%	1.08×	591.08%	0.12×
GRAB	Grab Holdings Limited	INITIATED	+100%	$18M	—	$5.92	$6.00	$6.00	+1.4%	0.92×	566.97%	0.13×
PTON	Peloton Interactive Inc	INITIATED	+100%	$11M	—	$32.83	$33.00	$33.25	+1.3%	0.42×	335.43%	0.01×
ROKU	Roku Inc	INCREASED	+773.8%	$76M	—	$159.02	$162.65	$168.15	+5.7%	0.73×	2403.49%	0.09×
MU	Micron Technology Inc	INCREASED	+106.5%	$67M	—	$87.86	$88.98	$93.86	+6.8%	1.06×	2105.36%	0.03×
TWLO	Twilio Inc	INCREASED	+64.4%	$51M	—	$195.71	$199.40	$199.37	+1.9%	1.04×	1597.73%	0.05×
CZR	Caesars Entertainment Inc Ne	INCREASED	+53.9%	$29M	—	$81.23	$83.51	$84.18	+3.6%	0.76×	910.83%	0.10×
AMZN	Amazon Com Inc	INCREASED	+153.8%	$9M	—	$155.17	$157.61	$156.51	+0.9%	0.84×	289.71%	—
TGT	Target Corp	INCREASED	+13.9%	$9M	—	$180.47	$181.90	$180.04	-0.2%	0.94×	285.45%	0.01×
DECK	Deckers Outdoor Corp	INCREASED	+30.8%	$3M	—	$50.18	$50.81	$52.33	+4.3%	1.25×	102.96%	0.02×
W	Wayfair Inc	INCREASED	+3.5%	$2M	—	$142.21	$145.06	$148.39	+4.3%	0.77×	48.09%	0.01×
TSLA	Tesla Inc	INCREASED	+9.9%	$1M	—	$291.92	$300.00	$307.48	+5.3%	0.79×	41.54%	—
ACVA	Acv Auctions Inc	INCREASED	+4.7%	$920K	—	$10.42	$10.68	$11.22	+7.7%	1.07×	29.10%	0.05×
DKS	Dicks Sporting Goods Inc	DECREASED	-60.1%	$193M	—	$99.59	$101.50	$103.59	+4.0%	0.73×	6105.02%	1.10×
UBER	Uber Technologies Inc	DECREASED	-55.9%	$150M	—	$34.59	$35.44	$37.09	+7.2%	1.19×	4749.10%	0.12×
TTWO	Take-Two Interactive Softwar	DECREASED	-59.3%	$53M	—	$167.07	$167.71	$168.93	+1.1%	0.41×	1676.75%	0.11×
COIN	Coinbase Global Inc	DECREASED	-40.0%	$36M	—	$195.25	$202.31	$208.95	+7.0%	0.80×	1140.52%	0.03×
ESTC	Elastic N V	DECREASED	-52.3%	$32M	—	$90.25	$92.07	$92.88	+2.9%	0.64×	997.55%	0.18×
MGM	Mgm Resorts International	DECREASED	-23.1%	$27M	—	$44.63	$45.41	$45.06	+1.0%	0.86×	864.70%	0.10×
FWONA	Liberty Media Corp Del	DECREASED	-33.0%	$27M	—	$54.81	$55.40	$55.76	+1.7%	1.31×	855.53%	2.65×
AEO	American Eagle Outfitters In	DECREASED	-12.3%	$21M	—	$20.07	$20.30	$20.22	+0.8%	0.61×	671.20%	0.22×
DIS	Disney Walt Co	DECREASED	-8.0%	$9M	—	$147.38	$150.01	$151.16	+2.6%	0.93×	298.28%	—
GOOG	Alphabet Inc	DECREASED	-23.7%	$2M	—	$134.20	$136.35	$135.31	+0.8%	0.68×	62.11%	—
PENN	Penn Natl Gaming Inc	EXITED	-100.0%	$231M	—	$47.81	$48.70	$49.92	+4.4%	0.91×	7312.03%	0.86×
EA	Electronic Arts Inc	EXITED	-100.0%	$94M	—	$130.40	$131.38	$131.47	+0.8%	0.54×	2958.71%	0.23×
MTCH	Match Group Inc New	EXITED	-100.0%	$85M	—	$109.83	$112.25	$114.33	+4.1%	0.74×	2674.75%	0.27×
GDRX	Goodrx Hldgs Inc	EXITED	-100.0%	$63M	—	$27.25	$28.16	$29.18	+7.1%	0.56×	1993.86%	1.39×
DT	Dynatrace Inc	EXITED	-100.0%	$49M	—	$42.72	$43.16	$44.28	+3.6%	0.63×	1544.54%	0.28×
Z	Zillow Group Inc	EXITED	-100.0%	$28M	—	$58.07	$59.00	$65.16	+12.2%	3.44×	876.72%	0.07×
SAM	Boston Beer Inc	EXITED	-100.0%	$11M	—	$422.38	$428.32	$422.44	+0.0%	0.62×	333.89%	0.08×
OLPX	Olaplex Hldgs Inc	EXITED	-100.0%	$4M	—	$19.88	$20.19	$19.99	+0.6%	0.82×	125.72%	0.10×
MRVL	Marvell Technology Inc	EXITED	-100.0%	$3M	—	$66.63	$69.02	$72.94	+9.5%	0.94×	107.60%	—
OWLT	Owlet Inc	UNCHANGED	+0.0%	—	—	$24.50	$24.64	$25.62	+4.6%	0.44×	—	—
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$7.04	$7.17	$7.26	+3.1%	0.58×	—	—
JOBY	Joby Aviation Inc	UNCHANGED	+0.0%	—	—	$4.76	$5.15	$6.04	+26.9%	0.72×	—	—

13F2021-11-15·Quarterly holdings·PENN, MTCH, TTWO, CZR +35 morefiled 16:00 ET · next-day return

New long — EW

+0.1%

n=7

New long — VW

+0.1%

n=7

Incr — EW

+2.4%

n=9

Incr >20% — EW

+2.3%

n=4

Incr >50% — EW

+2.3%

n=4

Decr (short) — EW

-0.4%

n=12

Exit (short) — EW

-0.8%

n=10

New short (short) — EW

—

n=0

Incr short (short) — EW

—

n=0

All positions — EW

+0.9%

n=39

Ticker	Company	Action	Δ lot size	Their conviction	Our trade	Prev close	Open	Close	1d return (next day)	Vol / avg	% of fund	× ADV
PENN	Penn Natl Gaming Inc	INITIATED	+100%	$272M	—	$56.28	$56.55	$56.66	+0.7%	0.71×	6973.56%	0.61×
MTCH	Match Group Inc New	INITIATED	+100%	$110M	—	$143.26	$142.57	$141.65	-1.1%	0.54×	2826.77%	0.26×
TTWO	Take-Two Interactive Softwar	INITIATED	+100%	$95M	—	$177.60	$177.81	$179.69	+1.2%	1.74×	2434.55%	0.44×
CZR	Caesars Entertainment Inc Ne	INITIATED	+100%	$68M	—	$103.23	$103.21	$103.19	-0.0%	0.92×	1740.49%	0.33×
OWLT	Owlet Inc	INITIATED	+100%	$33M	—	$65.38	$65.94	$63.28	-3.2%	0.54×	837.46%	9.89×
JOBY	Joby Aviation Inc	INITIATED	+100%	$9M	—	$9.39	$9.39	$9.40	+0.1%	1.34×	240.55%	0.47×
OLPX	Olaplex Hldgs Inc	INITIATED	+100%	$5M	—	$26.73	$26.63	$27.61	+3.3%	0.81×	136.95%	0.10×
UBER	Uber Technologies Inc	INCREASED	+284.5%	$251M	—	$43.61	$45.54	$45.76	+4.9%	0.80×	6424.37%	0.23×
TWLO	Twilio Inc	INCREASED	+423.1%	$99M	—	$304.50	$308.50	$310.75	+2.0%	0.74×	2531.15%	0.10×
MGM	Mgm Resorts International	INCREASED	+217.6%	$83M	—	$45.80	$45.88	$45.63	-0.4%	0.63×	2134.64%	0.37×
DKS	Dicks Sporting Goods Inc	INCREASED	+11.6%	$41M	—	$121.23	$120.64	$124.49	+2.7%	0.88×	1042.56%	0.22×
ACVA	Acv Auctions Inc	INCREASED	+444.3%	$31M	—	$20.44	$20.37	$21.00	+2.7%	1.51×	798.54%	1.67×
ESTC	Elastic N V	INCREASED	+16.1%	$17M	—	$182.47	$181.31	$186.78	+2.4%	1.75×	434.29%	0.12×
COIN	Coinbase Global Inc	INCREASED	+10.3%	$15M	—	$345.36	$333.14	$342.12	-0.9%	0.59×	382.85%	0.01×
AEO	American Eagle Outfitters In	INCREASED	+2.8%	$6M	—	$23.89	$23.95	$24.37	+2.0%	0.91×	146.02%	0.07×
W	Wayfair Inc	INCREASED	+2.0%	$2M	—	$253.53	$254.71	$268.46	+5.9%	0.46×	39.03%	—
SAM	Boston Beer Inc	DECREASED	-85.5%	$70M	—	$472.99	$472.14	$485.93	+2.7%	0.70×	1788.82%	0.50×
GDRX	Goodrx Hldgs Inc	DECREASED	-32.6%	$45M	—	$40.04	$40.00	$39.95	-0.2%	0.65×	1146.69%	0.86×
DIS	Disney Walt Co	DECREASED	-20.6%	$32M	—	$154.78	$155.40	$155.18	+0.2%	1.66×	818.96%	0.02×
EA	Electronic Arts Inc	DECREASED	-22.6%	$29M	—	$137.92	$137.81	$136.24	-1.2%	1.76×	741.08%	0.10×
MU	Micron Technology Inc	DECREASED	-27.8%	$21M	—	$74.99	$74.77	$75.02	+0.0%	0.81×	527.03%	0.02×
TGT	Target Corp	DECREASED	-17.7%	$18M	—	$227.94	$227.57	$230.50	+1.1%	1.93×	451.44%	0.03×
DT	Dynatrace Inc	DECREASED	-7.9%	$7M	—	$70.68	$69.28	$70.36	-0.5%	2.27×	176.89%	0.06×
GOOG	Alphabet Inc	DECREASED	-41.6%	$7M	—	$148.17	$147.96	$147.86	-0.2%	0.70×	166.85%	—
AMZN	Amazon Com Inc	DECREASED	-35.0%	$4M	—	$177.28	$176.95	$177.03	-0.1%	0.85×	93.99%	—
DECK	Deckers Outdoor Corp	DECREASED	-17.0%	$3M	—	$69.61	$69.43	$71.45	+2.6%	0.64×	77.00%	0.01×
Z	Zillow Group Inc	DECREASED	-2.8%	$865K	—	$63.54	$63.40	$62.80	-1.2%	0.37×	22.15%	—
FWONA	Liberty Media Corp Del	DECREASED	-0.2%	$122K	—	$51.88	$51.76	$52.72	+1.6%	1.43×	3.11%	0.02×
AMD	Advanced Micro Devices Inc	EXITED	-100.0%	$289M	—	$146.49	$145.93	$152.45	+4.1%	0.83×	7394.28%	0.03×
XYZ	Square Inc	EXITED	-100.0%	$122M	—	$233.02	$231.30	$238.47	+2.3%	0.99×	3113.12%	0.08×
TPR	Tapestry Inc	EXITED	-100.0%	$69M	—	$39.80	$39.98	$40.41	+1.5%	1.18×	1771.98%	0.50×
SOFI	Sofi Technologies Inc	EXITED	-100.0%	$57M	—	$22.92	$22.60	$21.67	-5.5%	1.06×	1467.92%	0.09×
NTNX	Nutanix Inc	EXITED	-100.0%	$44M	—	$34.77	$34.53	$35.10	+0.9%	0.73×	1117.95%	0.94×
WIX	Wix Com Ltd	EXITED	-100.0%	$41M	—	$198.17	$196.38	$194.76	-1.7%	0.74×	1049.78%	0.27×
ZM	Zoom Video Communications In	EXITED	-100.0%	$38M	—	$263.71	$263.00	$264.49	+0.3%	1.42×	985.75%	0.05×
SONO	Sonos Inc	EXITED	-100.0%	$27M	—	$34.52	$35.18	$34.56	+0.1%	1.53×	694.75%	0.35×
NFLX	Netflix Inc	EXITED	-100.0%	$13M	—	$67.93	$67.83	$68.74	+1.2%	0.66×	336.73%	—
S	Sentinelone Inc	EXITED	-100.0%	$2M	—	$71.55	$72.00	$74.69	+4.4%	1.20×	45.82%	0.02×
SPY	Spdr S&P 500 Etf Tr	SHORT_COVERED	-100.0%	$637M	—	$439.40	$439.14	$441.14	+0.4%	0.87×	16322.18%	0.03×
MRVL	Marvell Technology Inc	UNCHANGED	+0.0%	—	—	$71.66	$71.43	$72.55	+1.2%	0.71×	—	—
TSLA	Tesla Inc	UNCHANGED	+0.0%	—	—	$337.80	$334.44	$351.58	+4.1%	1.00×	—	—
ROKU	Roku Inc	UNCHANGED	+0.0%	—	—	$274.79	$274.55	$276.46	+0.6%	0.59×	—	—
TBLA	Taboola.Com Ltd	UNCHANGED	+0.0%	—	—	$9.93	$9.95	$9.88	-0.5%	1.19×	—	—