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  1. Amazon.com, Inc._1018724_2023Q3

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter
    AIR TRANSPORT SERVICES GRP I 347581 14428445 SH 2022 4
    IONQ INC 14278 2816253 SH 2022 4
    MARVELL TECHNOLOGY INC 9673 225428 SH 2022 4
    NAUTILUS BIOTECHNOLOGY INC 3089 1457055 SH 2022 4
    OWLET …
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  2. Amazon.com, Inc._1018724_2023Q1

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter
    AIR TRANSPORT SERVICES GRP I 482631 14428445 SH 2022 2
    GENERAC HLDGS INC 2324 7817 SH 2022 2
    IONQ INC 35935 2816253 SH 2022 2
    MARVELL TECHNOLOGY INC 16165 225428 SH 2022 2
    NAUTILUS …
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  3. Oak Ridge Capital Management, LLC_1030818_2023Q1

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter
    AIRSPAN NETWORKS HOLDING INC. 83340 28639059 SH 2022 2
    1LIFE HEALTHCARE INC. 65072 5872919 SH 2022 2
    ENJOY TECHNOLOGY, INC. 20005 5264509 SH 2022 2
    NEXTNAV INC. 43373 5790823 SH 2022 2
    AIRSPAN NETWORKS …
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  4. Pershing Square Capital Management, L.P._1336528_2023Q1

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter
    CANADIAN PAC RY LTD 243019 2944259 SH 2022 2
    CHIPOTLE MEXICAN GRILL INC 1763528 1114725 SH 2022 2
    DOMINOS PIZZA INC 841709 2068031 SH 2022 2
    HILTON WORLDWIDE HLDGS INC 1510160 9952287 SH 2022 …
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  5. Scion Asset Management, LLC_1649339_2023Q1

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter putCall
    ALPHABET INC 18079 6500 SH 2022 2 nan
    APPLE INC 35970 206000 SH 2022 2 Put
    BOOKING HOLDINGS INC 18788 8000 SH 2022 2 nan
    BRISTOL-MYERS SQUIBB CO 21909 300000 SH 2022 2 …
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  6. Oak Ridge Capital Management, LLC - 1030818

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter
    AIRSPAN NETWORKS HOLDING INC. 108542 28639059 SH 2022 1
    1LIFE HEALTHCARE INC. 103187 5872919 SH 2022 1
    ENJOY TECHNOLOGY, INC. 24322 5264509 SH 2022 1
    NEXTNAV INC. 50728 5790823 SH 2022 1
    AIRSPAN NETWORKS …
    read more

  7. Pershing Square Capital Management, L.P. - 1336528

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter
    CANADIAN PAC RY LTD 202421 2813747 SH 2022 1
    CHIPOTLE MEXICAN GRILL INC 1948818 1114725 SH 2022 1
    DOMINOS PIZZA INC 1180692 2092202 SH 2022 1
    HILTON WORLDWIDE HLDGS INC 1964590 12594336 SH 2022 …
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  8. Scion Asset Management, LLC - 1649339

    Quarterly holdings

    quarterly holdings

    uses last two quarters to compare

    All tables

    nameOfIssuer value sshPrnamt sshPrnamtType year quarter putCall
    AEA-BRIDGES IMPACT CORP 9991 1000100 SH 2022 1 nan
    BRISTOL-MYERS SQUIBB CO 18705 300000 SH 2022 1 nan
    CORECIVIC INC 5538 555427 SH 2022 1 nan
    FIDELITY NATIONAL FINANCIAL 16959 325000 SH 2022 …
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