Maverick Capital Ltd
Lee Ainslie · As of Q1 2025 · filed May 15, 2025
| AMZN AMAZON.COM INC | 6.6% | Added +10.9% | 1,952,564 | $371.5M |
| NVDA NVIDIA CORP | 5.4% | Added +33.9% | 2,830,399 | $306.8M |
| PM PHILIP MORRIS INTERNATIONAL | 4.3% | Reduced −27.6% | 1,534,546 | $243.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | Added +17.6% | 1,458,136 | $242.1M |
| NTRA NATERA INC | 4.1% | Added +19.7% | 1,634,769 | $231.2M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 3.7% | Added +13.9% | 4,301,966 | $207.8M |
| KVUE KENVUE INC | 3.6% | New | 8,466,901 | $203.0M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 3.0% | Added +35.8% | 16,693,910 | $170.9M |
| MSFT MICROSOFT CORP | 2.8% | Reduced −33.3% | 416,497 | $156.3M |
| BAC BANK OF AMERICA CORP | 2.7% | New | 3,644,820 | $152.1M |
| DHR DANAHER CORP | 2.5% | New | 698,740 | $143.2M |
| MMSI MERIT MEDICAL SYSTEMS INC | 2.4% | New | 1,272,511 | $134.5M |
| SWX SOUTHWEST GAS HOLDINGS INC | 2.3% | Added +0.9% | 1,826,557 | $131.1M |
| MIR MIRION TECHNOLOGIES INC | 2.1% | Added +30.4% | 8,056,109 | $116.8M |
| I9SA VERONA PHARMA PLC - ADR | 2.0% | Reduced −43.0% | 1,783,498 | $113.2M |
| SCHW SCHWAB (CHARLES) CORP | 2.0% | New | 1,425,125 | $111.6M |
| LULU LULULEMON ATHLETICA INC | 1.9% | Added +16.9% | 372,305 | $105.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.9% | Reduced −45.4% | 320,780 | $104.9M |
| MNST MONSTER BEVERAGE CORP | 1.8% | Reduced −12.3% | 1,748,676 | $102.3M |
| META META PLATFORMS INC-CLASS A | 1.8% | New | 174,390 | $100.5M |
| CCL1EUR CARNIVAL CORP LTD | 1.6% | Reduced −15.4% | 4,652,807 | $90.9M |
| SNOW SNOWFLAKE INC | 1.5% | Added +40.1% | 586,996 | $85.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | New | 475,030 | $85.2M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | New | 146,918 | $76.9M |
| CART MAPLEBEAR INC | 1.3% | Reduced −7.6% | 1,807,975 | $72.1M |
| MU MICRON TECHNOLOGY INC | 1.2% | Added +2422.7% | 809,170 | $70.3M |
| DLTR DOLLAR TREE INC | 1.2% | New | 930,997 | $69.9M |
| PRMB PRIMO BRANDS CORP | 1.2% | New | 1,940,075 | $68.9M |
| ACHC ACADIA HEALTHCARE CO INC | 1.2% | Added +116.3% | 2,246,923 | $68.1M |
| DASH DOORDASH INC - A | 1.2% | Reduced −49.5% | 370,650 | $67.7M |
| 96663EUR WAVE LIFE SCIENCES LTD | 1.2% | Added +0.0% | 8,261,683 | $66.8M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1.1% | Added +17375.8% | 378,176 | $64.6M |
| SJM JM SMUCKER CO | 1.1% | New | 541,551 | $64.1M |
| NVDA CALL NVIDIA CORP | 1.1% | New | 585,000 | $63.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.1% | Reduced −18.5% | 1,040,618 | $62.3M |
| ALAB ASTERA LABS INC | 1.1% | Held | 1,032,441 | $61.6M |
| GAP GAP INC | 1.0% | Added +1965.6% | 2,761,896 | $56.9M |
| NFLX NETFLIX INC | 1.0% | Added +12.7% | 58,329 | $54.4M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.9% | Reduced −4.5% | 228,756 | $50.7M |
| LRCX LAM RESEARCH CORP | 0.9% | Added +0.2% | 695,449 | $50.6M |
| CSCO CISCO SYSTEMS INC | 0.9% | New | 784,698 | $48.4M |
| CPNG COUPANG INC | 0.8% | Reduced −46.7% | 2,179,195 | $47.8M |
| PCVX VAXCYTE INC | 0.8% | Added +0.5% | 1,208,093 | $45.6M |
| MELI MERCADOLIBRE INC | 0.7% | Added +11.8% | 18,924 | $36.9M |
| SWTXUSD CALL SPRINGWORKS THERAPEUTICS INC | 0.7% | New | 835,600 | $36.9M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.6% | Added +0.0% | 5,199,218 | $34.7M |
| INSM INSMED INC | 0.6% | New | 425,125 | $32.4M |
| CRWV COREWEAVE INC-CL A | 0.6% | New | 861,816 | $32.0M |
| TECH BIO-TECHNE CORP | 0.5% | New | 522,897 | $30.7M |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.5% | Added +0.4% | 2,061,274 | $27.8M |
| MDB MONGODB INC | 0.5% | New | 154,872 | $27.2M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.4% | Reduced −84.0% | 463,832 | $20.5M |
| RTO RENTOKIL INITIAL PLC-SP ADR | 0.4% | Added +5.0% | 870,105 | $19.9M |
| SAIL SAILPOINT INC | 0.3% | New | 966,050 | $18.1M |
| HDB HDFC BANK LTD-ADR | 0.2% | Added +20.7% | 175,390 | $11.7M |
| DPZ DOMINO'S PIZZA INC | 0.2% | New | 25,349 | $11.6M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.2% | Added +57.0% | 549,469 | $11.2M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Added +149.8% | 52,260 | $10.9M |
| COST COSTCO WHOLESALE CORP | 0.2% | Added +374.6% | 11,415 | $10.8M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.2% | Added +105.1% | 257,325 | $9.2M |
| URBN URBAN OUTFITTERS INC | 0.2% | Reduced −3.1% | 171,216 | $9.0M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | New | 54,647 | $8.3M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | New | 69,933 | $8.1M |
| CRI CARTER'S INC | 0.1% | New | 198,001 | $8.1M |
| GPC GENUINE PARTS CO | 0.1% | New | 66,432 | $7.9M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | Reduced −26.0% | 50,345 | $7.5M |
| TTAN SERVICETITAN INC-A | 0.1% | Held | 71,463 | $6.8M |
| FIVE FIVE BELOW | 0.1% | New | 90,021 | $6.7M |
| IVVD INVIVYD INC | 0.1% | Reduced −6.9% | 10,958,572 | $6.6M |
| ABNB AIRBNB INC-CLASS A | 0.1% | New | 55,392 | $6.6M |
| CHWY CHEWY INC - CLASS A | 0.1% | Added +242.1% | 200,849 | $6.5M |
| BBY BEST BUY CO INC | 0.1% | Added +59.0% | 88,633 | $6.5M |
| SG SWEETGREEN INC - CLASS A | 0.1% | New | 256,812 | $6.4M |
| AN AUTONATION INC | 0.1% | New | 38,685 | $6.3M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | Added +199.6% | 80,902 | $6.2M |
| KMX CARMAX INC | 0.1% | New | 79,042 | $6.2M |
| BOOT BOOT BARN HOLDINGS INC | 0.1% | New | 55,192 | $5.9M |
| GT GOODYEAR TIRE & RUBBER CO | 0.1% | New | 609,752 | $5.6M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Added +785.0% | 277,746 | $5.5M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.1% | Added +181.0% | 287,337 | $5.4M |
| CAVA CAVA GROUP INC | 0.1% | New | 61,942 | $5.4M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.1% | New | 66,108 | $5.3M |
| GUTS FRACTYL HEALTH INC | 0.1% | Held | 4,248,492 | $5.1M |
| WRBY WARBY PARKER INC-CLASS A | 0.1% | New | 276,274 | $5.0M |
| MIR CALL MIRION TECHNOLOGIES INC | 0.1% | Reduced −12.7% | 345,000 | $5.0M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | New | 24,746 | $5.0M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | Added +85.7% | 106,004 | $4.8M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Added +1104.6% | 734,831 | $4.6M |
| MNRO MONRO INC | 0.1% | New | 302,626 | $4.4M |
| AZO AUTOZONE INC | 0.1% | New | 1,133 | $4.3M |
| VVV VALVOLINE INC | 0.1% | Added +58.7% | 116,466 | $4.1M |
| BLMN BLOOMIN' BRANDS INC | 0.1% | New | 528,309 | $3.8M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | New | 154,783 | $3.6M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | New | 28,802 | $3.3M |
| EBAY EBAY INC | 0.1% | New | 47,952 | $3.2M |
| MEDP MEDPACE HOLDINGS INC | 0.1% | New | 10,228 | $3.1M |
| EXPE EXPEDIA GROUP INC | 0.1% | New | 18,291 | $3.1M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | New | 84,787 | $2.8M |
| ONON ON HOLDING AG-CLASS A | 0.0% | New | 57,710 | $2.5M |
| WIX WIX.COM LTD | 0.0% | Added +678.6% | 13,539 | $2.2M |
| TJX TJX COMPANIES INC | 0.0% | New | 17,785 | $2.2M |
| W WAYFAIR INC- CLASS A | 0.0% | New | 67,216 | $2.2M |
| HRB H&R BLOCK INC | 0.0% | New | 37,265 | $2.0M |
| JBL JABIL INC | 0.0% | Added +4.5% | 14,993 | $2.0M |
| AMD ADVANCED MICRO DEVICES | 0.0% | Reduced −4.1% | 19,651 | $2.0M |
| NTAP NETAPP INC | 0.0% | Added +24.6% | 22,923 | $2.0M |
| NTNX NUTANIX INC - A | 0.0% | New | 28,736 | $2.0M |
| BROS DUTCH BROS INC-CLASS A | 0.0% | Added +6.1% | 31,633 | $2.0M |
| SIG SIGNET JEWELERS LTD | 0.0% | New | 32,981 | $1.9M |
| HPQ HP INC | 0.0% | Reduced −17.7% | 68,967 | $1.9M |
| KTB KONTOOR BRANDS INC | 0.0% | Added +876.5% | 29,001 | $1.9M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +127.2% | 25,323 | $1.7M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Added +25.9% | 24,334 | $1.6M |
| ETN EATON CORP PLC | 0.0% | Added +49.8% | 5,646 | $1.5M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −32.0% | 6,330 | $1.4M |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −61.2% | 3,747 | $1.4M |
| CROX CROCS INC | 0.0% | Reduced −12.6% | 12,808 | $1.4M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +217.4% | 27,894 | $1.4M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −98.7% | 13,674 | $1.3M |
| CRISEUR CURIS INC | 0.0% | Held | 631,827 | $1.3M |
| BKE BUCKLE INC | 0.0% | Added +178.4% | 34,134 | $1.3M |
| UI UBIQUITI INC | 0.0% | New | 4,169 | $1.3M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −39.7% | 34,686 | $1.3M |
| ROKU ROKU INC | 0.0% | Added +2.4% | 17,585 | $1.2M |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 11,235 | $1.2M |
| GEO GEO GROUP INC | 0.0% | Added +121.5% | 35,528 | $1.0M |
| ROST ROSS STORES INC | 0.0% | New | 8,083 | $1.0M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.0% | New | 131,416 | $1.0M |
| CXW CORECIVIC INC | 0.0% | Added +157.8% | 47,299 | $960K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Reduced −97.8% | 95,561 | $956K |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 8,308 | $949K |
| PTVEUSD PACTIV EVERGREEN INC | 0.0% | New | 52,643 | $948K |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | New | 20,495 | $947K |
| ALLY ALLY FINANCIAL INC | 0.0% | Added +143.7% | 25,826 | $942K |
| ZUMZ ZUMIEZ INC | 0.0% | Added +76.1% | 63,126 | $940K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Added +141.6% | 24,374 | $923K |
| GXO GXO LOGISTICS INC | 0.0% | New | 23,351 | $913K |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | Reduced −11.4% | 24,349 | $905K |
| THC TENET HEALTHCARE CORP | 0.0% | Added +135.5% | 6,729 | $905K |
| GRPN GROUPON INC | 0.0% | Reduced −72.0% | 47,123 | $884K |
| PPLI PEOPLE INC | 0.0% | Added +112.7% | 18,874 | $867K |
| ATKR ATKORE INC | 0.0% | New | 14,371 | $862K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +129.9% | 72,055 | $859K |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 31,942 | $853K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Added +182.0% | 32,476 | $840K |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.0% | New | 98,448 | $835K |
| WED WEBSTER FINANCIAL CORP | 0.0% | Added +121.3% | 15,889 | $819K |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 5,263 | $817K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Added +150.4% | 8,073 | $808K |
| ERO ERO COPPER CORP | 0.0% | New | 66,510 | $806K |
| SHOO STEVEN MADDEN LTD | 0.0% | New | 30,114 | $802K |
| EGO ELDORADO GOLD CORP | 0.0% | Added +121.3% | 47,294 | $795K |
| COOP MR COOPER GROUP INC | 0.0% | Added +102.4% | 6,629 | $793K |
| OI O-I GLASS INC | 0.0% | Added +128.8% | 68,741 | $788K |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Reduced −40.9% | 22,962 | $787K |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +133.3% | 21,105 | $769K |
| TRMB TRIMBLE INC | 0.0% | Added +102.6% | 11,624 | $763K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Added +97.1% | 198,538 | $758K |
| ICLR ICON PLC | 0.0% | Added +119.7% | 4,301 | $753K |
| ILMN ILLUMINA INC | 0.0% | Added +212.3% | 9,351 | $742K |
| AR ANTERO RESOURCES CORP | 0.0% | Added +77.6% | 18,278 | $739K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +84.0% | 14,185 | $739K |
| ESTC ELASTIC NV | 0.0% | New | 8,249 | $735K |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | Added +85.6% | 12,634 | $733K |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Added +84.6% | 27,126 | $725K |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +135.4% | 42,512 | $725K |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | Added +100.6% | 10,586 | $721K |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +107.9% | 3,994 | $719K |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −98.5% | 23,081 | $716K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | Added +144.6% | 43,669 | $710K |
| HAS HASBRO INC | 0.0% | Added +132.8% | 11,543 | $710K |
| X UNITED STATES STEEL CORP | 0.0% | Added +117.9% | 16,694 | $705K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | New | 27,084 | $700K |
| ENR ENERGIZER HOLDINGS INC | 0.0% | New | 23,333 | $698K |
| VYX NCR VOYIX CORP | 0.0% | New | 71,414 | $696K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +110.4% | 589 | $696K |
| RPD RAPID7 INC | 0.0% | Added +175.5% | 26,064 | $691K |
| PRM PERIMETER SOLUTIONS INC | 0.0% | Added +127.6% | 68,499 | $690K |
| FHN FIRST HORIZON CORP | 0.0% | Added +117.7% | 35,493 | $689K |
| SKAA SKECHERS USA INC-CL A | 0.0% | Reduced −81.0% | 12,121 | $688K |
| T AT&T INC | 0.0% | New | 24,090 | $681K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +131.3% | 108,647 | $680K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +142.2% | 20,434 | $678K |
| CZR CAESARS ENTERTAINMENT INC | 0.0% | New | 26,975 | $674K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Added +124.4% | 7,886 | $671K |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.0% | Added +196.1% | 12,334 | $660K |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Added +162.9% | 110,164 | $653K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −4.7% | 7,144 | $651K |
| CARG CARGURUS INC | 0.0% | Added +109.4% | 21,920 | $639K |
| CIEN CIENA CORP | 0.0% | Added +98.0% | 10,546 | $637K |
| MCO MOODY'S CORP | 0.0% | Added +105.4% | 1,366 | $636K |
| LIVN LIVANOVA PLC | 0.0% | Added +140.1% | 15,813 | $621K |
| FLEX FLEX LTD | 0.0% | Added +108.9% | 18,683 | $618K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | Added +155.1% | 17,299 | $617K |
| SONO SONOS INC | 0.0% | New | 57,783 | $617K |
| SPGI S&P GLOBAL INC | 0.0% | Added +114.3% | 1,198 | $609K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +149.9% | 11,309 | $599K |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $596K |
| MSGE MADISON SQUARE GARDEN ENTERT | 0.0% | Added +119.7% | 18,003 | $589K |
| NWSA NEWS CORP - CLASS A | 0.0% | Added +105.7% | 21,415 | $583K |
| WDC WESTERN DIGITAL CORP | 0.0% | Reduced −96.9% | 14,383 | $582K |
| OVV OVINTIV INC | 0.0% | Added +135.3% | 13,492 | $577K |
| FFIV F5 INC | 0.0% | Reduced −80.3% | 2,129 | $567K |
| SDRL SEADRILL LIMITED | 0.0% | Added +189.0% | 22,572 | $564K |
| FTI TECHNIPFMC PLC | 0.0% | Added +134.5% | 17,746 | $562K |
| HUBS HUBSPOT INC | 0.0% | Added +71.1% | 975 | $557K |
| CLVT CLARIVATE PLC | 0.0% | Added +124.9% | 140,095 | $551K |
| GTX GARRETT MOTION INC | 0.0% | Added +113.6% | 65,716 | $550K |
| UBER UBER TECHNOLOGIES INC | 0.0% | Reduced −82.5% | 7,522 | $548K |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Added +214.6% | 45,192 | $541K |
| AGRO ADECOAGRO SA | 0.0% | Added +162.3% | 48,291 | $539K |
| CNR CORE NATURAL RESOURCES INC | 0.0% | New | 6,952 | $536K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 5,967 | $533K |
| PEGA PEGASYSTEMS INC | 0.0% | Added +151.0% | 7,649 | $532K |
| MBC MASTERBRAND INC | 0.0% | Added +122.4% | 40,293 | $526K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +141.0% | 21,258 | $516K |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Added +125.3% | 7,331 | $515K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | New | 15,402 | $510K |
| GLNG GOLAR LNG LTD | 0.0% | Added +132.0% | 13,339 | $507K |
| CRH CRH PLC | 0.0% | Added +140.0% | 5,729 | $504K |
| DVA DAVITA INC | 0.0% | Added +123.9% | 3,273 | $501K |
| SN SHARKNINJA INC | 0.0% | Added +76.4% | 5,947 | $496K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.0% | Reduced −75.8% | 5,713 | $485K |
| CVE CENOVUS ENERGY INC | 0.0% | Added +135.9% | 33,869 | $471K |
| SU SUNCOR ENERGY INC | 0.0% | New | 12,068 | $467K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +114.0% | 30,292 | $466K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Added +78.8% | 69,649 | $442K |
| BTU PEABODY ENERGY CORP | 0.0% | New | 32,435 | $439K |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Added +114.1% | 11,979 | $418K |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | Reduced −87.1% | 28,789 | $368K |
| FLYW FLYWIRE CORP-VOTING | 0.0% | New | 38,574 | $366K |
| GPRE GREEN PLAINS INC | 0.0% | Added +287.9% | 73,526 | $357K |
| SVV SAVERS VALUE VILLAGE INC | 0.0% | Added +79.5% | 49,092 | $339K |
| FTNT FORTINET INC | 0.0% | New | 3,382 | $326K |
| EXTR EXTREME NETWORKS INC | 0.0% | Reduced −37.3% | 20,064 | $265K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 2,133,273 | $149.8M |
| V VISA INC-CLASS A SHARES | 426,998 | $134.9M |
| JLL JONES LANG LASALLE INC | 445,091 | $112.7M |
| APO APOLLO GLOBAL MANAGEMENT INC | 561,604 | $92.8M |
| TWLO TWILIO INC - A | 723,340 | $78.2M |
| CRM SALESFORCE INC | 193,289 | $64.6M |
| WSC WILLSCOT HOLDINGS CORP | 1,741,065 | $58.2M |
| CNC CENTENE CORP | 943,936 | $57.2M |
| CNK CINEMARK HOLDINGS INC | 1,556,398 | $48.2M |
| COHR COHERENT CORP | 498,408 | $47.2M |
| TSLA TESLA INC | 87,654 | $35.4M |
| KKR KKR & CO INC | 215,020 | $31.8M |
| WK WORKIVA INC | 280,017 | $30.7M |
| SHAK SHAKE SHACK INC - CLASS A | 52,627 | $6.8M |
| AEO AMERICAN EAGLE OUTFITTERS | 377,105 | $6.3M |
| TPR TAPESTRY INC | 88,565 | $5.8M |
| RL RALPH LAUREN CORP | 21,807 | $5.0M |
| LOW LOWE'S COS INC | 18,127 | $4.5M |
| VSXY VICTORIA'S SECRET & CO | 105,937 | $4.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 16,903 | $4.2M |
| AAL AMERICAN AIRLINES GROUP INC | 230,067 | $4.0M |
| SARO STANDARDAERO INC | 158,217 | $3.9M |
| QSR RESTAURANT BRANDS INTERN | 58,710 | $3.8M |
| YUM YUM! BRANDS INC | 28,363 | $3.8M |
| JWNUSD NORDSTROM INC | 151,837 | $3.7M |
| NWL NEWELL BRANDS INC | 366,329 | $3.6M |
| CBRL CRACKER BARREL OLD COUNTRY | 67,241 | $3.6M |
| LEVI LEVI STRAUSS & CO- CLASS A | 189,211 | $3.3M |
| RVLV REVOLVE GROUP INC | 97,045 | $3.3M |
| HD HOME DEPOT INC | 7,761 | $3.0M |
| EL ESTEE LAUDER COMPANIES-CL A | 39,997 | $3.0M |
| M MACY'S INC | 173,709 | $2.9M |
| PVH PVH CORP | 27,795 | $2.9M |
| CTRI CENTURI HOLDINGS INC | 149,981 | $2.9M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 7,260 | $2.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 41,520 | $2.5M |
| SBH SALLY BEAUTY HOLDINGS INC | 219,529 | $2.3M |
| AAP ADVANCE AUTO PARTS INC | 47,205 | $2.2M |
| GRMN GARMIN LTD | 9,825 | $2.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 89,544 | $1.9M |
| TXN TEXAS INSTRUMENTS INC | 10,022 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 9,540 | $1.8M |
| WOO FOOT LOCKER INC | 75,717 | $1.6M |
| SHOE SHOE STATION GROUP INC | 43,614 | $1.4M |
| MCD MCDONALD'S CORP | 4,639 | $1.3M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 22,881 | $1.3M |
| BBWI BATH & BODY WORKS INC | 31,621 | $1.2M |
| GCO GENESCO INC | 26,053 | $1.1M |
| IP INTERNATIONAL PAPER CO | 18,601 | $1.0M |
| SHW SHERWIN-WILLIAMS CO | 2,551 | $867K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 2,233 | $764K |
| ETD ETHAN ALLEN INTERIORS INC | 15,096 | $424K |
| HCP2EUR HASHICORP INC-CL A | 12,202 | $417K |
| DESP1EUR DESPEGAR.COM CORP | 20,953 | $403K |
| TRWHUSD BALLY'S CORP | 20,685 | $370K |
| 96779EUR EXPRO GROUP HOLDINGS NV | 28,938 | $361K |
| PL0 PLAYA HOTELS & RESORTS NV | 28,494 | $360K |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 133,638 | $355K |
| POOL POOL CORP | 1,025 | $349K |
| BGC BGC GROUP INC-A | 32,624 | $296K |
| ORCL ORACLE CORP | 1,661 | $277K |
| LZB LA-Z-BOY INC | 6,078 | $265K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 3,005 | $251K |
| DAL DELTA AIR LINES INC | 3,747 | $227K |
| GSM FERROGLOBE PLC | 58,335 | $222K |
| AMBP ARDAGH METAL PACKAGING SA | 73,474 | $221K |
| AHC HESS CORP | 1,652 | $220K |
| TRIP TRIPADVISOR INC | 12,723 | $188K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.