Maverick Capital Ltd
Lee Ainslie · As of Q2 2024 · filed Aug 14, 2024
| CPNG COUPANG INC | 11.6% | Reduced −46.1% | 29,253,016 | $612.9M |
| AMZN AMAZON.COM INC | 5.3% | Added +15.2% | 1,436,931 | $277.7M |
| MSFT MICROSOFT CORP | 5.1% | Added +226.4% | 600,004 | $268.2M |
| NVDA NVIDIA CORP | 4.8% | Added +871.4% | 2,047,283 | $252.9M |
| PM PHILIP MORRIS INTERNATIONAL | 3.9% | Added +6.6% | 2,008,928 | $203.6M |
| V VISA INC-CLASS A SHARES | 2.9% | Added +28.3% | 590,112 | $154.9M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.9% | Reduced −1.2% | 11,905,229 | $153.5M |
| JLL JONES LANG LASALLE INC | 2.8% | Reduced −10.6% | 725,476 | $148.9M |
| META META PLATFORMS INC-CLASS A | 2.8% | Added +93.3% | 295,212 | $148.9M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 2.4% | Added +22.1% | 3,285,656 | $127.9M |
| CPT CAMDEN PROPERTY TRUST | 2.4% | Added +4.1% | 1,167,785 | $127.4M |
| NTRA NATERA INC | 2.2% | Added +34.0% | 1,070,339 | $115.9M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 2.1% | Reduced −6.7% | 1,088,271 | $112.4M |
| SBUX STARBUCKS CORP | 2.1% | Added +142.8% | 1,425,353 | $111.0M |
| SWX SOUTHWEST GAS HOLDINGS INC | 2.0% | Reduced −10.3% | 1,489,156 | $104.8M |
| UBER UBER TECHNOLOGIES INC | 1.9% | Added +28.0% | 1,404,425 | $102.1M |
| DASH DOORDASH INC - A | 1.9% | Added +36.5% | 919,428 | $100.0M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.9% | Added +36.3% | 2,600,524 | $98.0M |
| KEL KELLANOVA | 1.7% | New | 1,526,789 | $88.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | Reduced −3.0% | 489,108 | $85.0M |
| RCKT ROCKET PHARMACEUTICALS INC | 1.6% | Added +1.0% | 3,928,312 | $84.6M |
| MU MICRON TECHNOLOGY INC | 1.6% | Added +3471.0% | 638,639 | $84.0M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.4% | Reduced −17.3% | 273,144 | $76.3M |
| AMD ADVANCED MICRO DEVICES | 1.4% | Added +57.1% | 456,022 | $74.0M |
| CART MAPLEBEAR INC | 1.4% | Reduced −5.3% | 2,243,269 | $72.1M |
| HUM HUMANA INC | 1.4% | Added +41.0% | 191,570 | $71.6M |
| CRM SALESFORCE INC | 1.3% | Reduced −36.2% | 270,573 | $69.6M |
| APH AMPHENOL CORP-CL A | 1.2% | New | 907,535 | $61.1M |
| ALAB ASTERA LABS INC | 1.1% | Held | 996,750 | $60.3M |
| QDEL QUIDELORTHO CORP | 1.1% | Added +27.5% | 1,728,913 | $57.4M |
| MELI MERCADOLIBRE INC | 1.1% | Reduced −17.3% | 33,716 | $55.4M |
| PCVX VAXCYTE INC | 1.0% | Added +93.7% | 687,908 | $51.9M |
| RDDT REDDIT INC-CL A | 0.9% | Added +147.4% | 742,145 | $47.4M |
| NDAQ NASDAQ INC | 0.9% | Added +24.4% | 783,000 | $47.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.9% | Added +104.1% | 978,708 | $46.3M |
| I9SA VERONA PHARMA PLC - ADR | 0.8% | Added +74.2% | 3,092,807 | $44.7M |
| ABNB AIRBNB INC-CLASS A | 0.8% | Added +947.7% | 286,234 | $43.4M |
| TWLO TWILIO INC - A | 0.8% | Reduced −4.7% | 761,556 | $43.3M |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.8% | Added +22.9% | 3,307,945 | $43.0M |
| SHC SOTERA HEALTH CO | 0.8% | Reduced −5.3% | 3,379,014 | $40.1M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.7% | Reduced −0.2% | 7,669,361 | $38.3M |
| W WAYFAIR INC- CLASS A | 0.7% | Added +46.2% | 721,618 | $38.1M |
| TMUS T-MOBILE US INC | 0.7% | Reduced −7.3% | 213,763 | $37.7M |
| CBRE CBRE GROUP INC - A | 0.7% | New | 413,200 | $36.8M |
| PLNT PLANET FITNESS INC - CL A | 0.7% | Reduced −2.4% | 488,268 | $35.9M |
| LRCXEUR LAM RESEARCH CORP | 0.6% | Reduced −4.9% | 28,020 | $29.8M |
| CNC CENTENE CORP | 0.5% | Held | 384,406 | $25.5M |
| GUTS FRACTYL HEALTH INC | 0.3% | Held | 4,254,668 | $18.2M |
| KKR KKR & CO INC | 0.3% | Added +3646.7% | 170,473 | $17.9M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.3% | Reduced −3.6% | 1,211,138 | $16.7M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 0.3% | New | 1,200,000 | $13.5M |
| IVVD INVIVYD INC | 0.2% | Held | 11,765,787 | $12.9M |
| AHCO ADAPTHEALTH CORP | 0.2% | Reduced −10.9% | 1,177,090 | $11.8M |
| TGT TARGET CORP | 0.2% | Added +1114.8% | 57,142 | $8.5M |
| OXM OXFORD INDUSTRIES INC | 0.1% | Added +673.5% | 62,642 | $6.3M |
| RBRK RUBRIK INC-A | 0.1% | New | 200,000 | $6.1M |
| BOOT BOOT BARN HOLDINGS INC | 0.1% | Added +98.0% | 44,635 | $5.8M |
| TJX TJX COMPANIES INC | 0.1% | New | 48,943 | $5.4M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | New | 26,804 | $4.9M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −1.8% | 58,053 | $4.9M |
| URBN URBAN OUTFITTERS INC | 0.1% | New | 114,743 | $4.7M |
| HD HOME DEPOT INC | 0.1% | Added +331.0% | 13,198 | $4.5M |
| TPR TAPESTRY INC | 0.1% | Added +243.6% | 105,150 | $4.5M |
| CRISEUR CURIS INC | 0.1% | Held | 582,273 | $4.0M |
| JBL JABIL INC | 0.1% | Added +151.6% | 35,443 | $3.9M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.1% | Added +191.2% | 9,875 | $3.8M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | New | 17,079 | $3.7M |
| BBWI BATH & BODY WORKS INC | 0.1% | New | 93,918 | $3.7M |
| CHWY CHEWY INC - CLASS A | 0.1% | Added +225.5% | 133,453 | $3.6M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.1% | New | 184,635 | $3.5M |
| HPQ HP INC | 0.1% | Added +89.9% | 98,961 | $3.5M |
| ROKU ROKU INC | 0.1% | Added +151.0% | 55,921 | $3.4M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | Reduced −13.8% | 18,622 | $3.3M |
| DAL DELTA AIR LINES INC | 0.1% | New | 69,597 | $3.3M |
| KMX CARMAX INC | 0.1% | Added +8.5% | 43,607 | $3.2M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | Reduced −3.6% | 44,120 | $3.2M |
| TRIP TRIPADVISOR INC | 0.1% | New | 179,289 | $3.2M |
| PANW PALO ALTO NETWORKS INC | 0.1% | Reduced −8.7% | 9,337 | $3.2M |
| LZB LA-Z-BOY INC | 0.1% | Added +516.0% | 84,349 | $3.1M |
| WING WINGSTOP INC | 0.1% | Reduced −44.5% | 7,369 | $3.1M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | Added +8880.4% | 48,225 | $3.0M |
| WEN WENDY'S CO | 0.1% | Added +98.2% | 176,144 | $3.0M |
| YUM YUM! BRANDS INC | 0.1% | Added +87.0% | 22,362 | $3.0M |
| T AT&T INC | 0.1% | New | 154,452 | $3.0M |
| CTRI CENTURI HOLDINGS INC | 0.1% | New | 150,000 | $2.9M |
| MNRO MONRO INC | 0.1% | Added +720.3% | 121,354 | $2.9M |
| DBI DESIGNER BRANDS INC-CLASS A | 0.1% | Added +367.7% | 416,712 | $2.8M |
| EMR EMERSON ELECTRIC CO | 0.1% | New | 25,769 | $2.8M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.1% | Added +141.3% | 262,481 | $2.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.1% | Added +280.3% | 132,601 | $2.8M |
| UI UBIQUITI INC | 0.1% | Added +76.3% | 19,093 | $2.8M |
| NTNX NUTANIX INC - A | 0.1% | Added +389.6% | 47,171 | $2.7M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Added +95.8% | 140,013 | $2.6M |
| JWNUSD NORDSTROM INC | 0.0% | Added +7.1% | 118,834 | $2.5M |
| EBAY EBAY INC | 0.0% | Reduced −27.8% | 46,183 | $2.5M |
| ORCL ORACLE CORP | 0.0% | Added +37.5% | 17,122 | $2.4M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Added +36.9% | 24,666 | $2.4M |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 104,214 | $2.3M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Added +95.3% | 193,854 | $2.2M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Added +389.2% | 15,712 | $2.2M |
| SHOE SHOE STATION GROUP INC | 0.0% | Added +98.9% | 56,790 | $2.1M |
| QRVO QORVO INC | 0.0% | New | 17,887 | $2.1M |
| AX AXOS FINANCIAL INC | 0.0% | Added +287.4% | 36,200 | $2.1M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | New | 12,029 | $2.1M |
| CAVA CAVA GROUP INC | 0.0% | New | 22,172 | $2.1M |
| GOOGL ALPHABET INC-CL A | 0.0% | New | 11,187 | $2.0M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Added +420.8% | 103,427 | $2.0M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Added +334.2% | 109,255 | $2.0M |
| ONON ON HOLDING AG-CLASS A | 0.0% | New | 50,257 | $1.9M |
| ROST ROSS STORES INC | 0.0% | New | 13,185 | $1.9M |
| SNCY SUN COUNTRY AIRLINES HOLDING | 0.0% | New | 150,443 | $1.9M |
| DXCM DEXCOM INC | 0.0% | New | 16,664 | $1.9M |
| SG SWEETGREEN INC - CLASS A | 0.0% | New | 62,486 | $1.9M |
| SKAA SKECHERS USA INC-CL A | 0.0% | Added +444.7% | 27,097 | $1.9M |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 42,174 | $1.9M |
| SMARGBP SMARTSHEET INC-CLASS A | 0.0% | Added +372.0% | 41,271 | $1.8M |
| WEX WEX INC | 0.0% | Added +401.3% | 10,247 | $1.8M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Added +297.1% | 17,038 | $1.8M |
| ILMN ILLUMINA INC | 0.0% | Added +615.3% | 17,338 | $1.8M |
| VVV VALVOLINE INC | 0.0% | New | 41,612 | $1.8M |
| PEGA PEGASYSTEMS INC | 0.0% | Added +354.4% | 29,511 | $1.8M |
| ODP1 ODP CORP | 0.0% | New | 45,476 | $1.8M |
| YOU CLEAR SECURE INC -CLASS A | 0.0% | Added +274.3% | 95,226 | $1.8M |
| PERIMETER SOLUTIONS SA | 0.0% | Added +239.3% | 227,477 | $1.8M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Added +126.7% | 59,878 | $1.8M |
| BXC BLUELINX HOLDINGS INC | 0.0% | New | 18,945 | $1.8M |
| NTAP NETAPP INC | 0.0% | New | 13,583 | $1.7M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +404.1% | 5,863 | $1.7M |
| POOL POOL CORP | 0.0% | New | 5,637 | $1.7M |
| CIEN CIENA CORP | 0.0% | New | 35,841 | $1.7M |
| ZD ZIFF DAVIS INC | 0.0% | Added +386.9% | 31,242 | $1.7M |
| LESLIES INC | 0.0% | New | 409,648 | $1.7M |
| MIR MIRION TECHNOLOGIES INC | 0.0% | Added +291.9% | 159,811 | $1.7M |
| PINS PINTEREST INC- CLASS A | 0.0% | Added +80.6% | 38,750 | $1.7M |
| HBM HUDBAY MINERALS INC | 0.0% | Added +161.3% | 186,899 | $1.7M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 6,238 | $1.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 35,697 | $1.7M |
| QCOM QUALCOMM INC | 0.0% | Added +49.7% | 8,344 | $1.7M |
| KD KYNDRYL HOLDINGS INC | 0.0% | New | 63,048 | $1.7M |
| NICE NICE LTD - SPON ADR | 0.0% | New | 9,531 | $1.6M |
| CARG CARGURUS INC | 0.0% | Added +202.3% | 62,491 | $1.6M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | New | 6,657 | $1.6M |
| BHC BAUSCH HEALTH COS INC | 0.0% | New | 230,431 | $1.6M |
| DVA DAVITA INC | 0.0% | Added +168.4% | 11,553 | $1.6M |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 10,071 | $1.6M |
| CLVT CLARIVATE PLC | 0.0% | Added +401.8% | 276,515 | $1.6M |
| DOCU DOCUSIGN INC | 0.0% | New | 29,368 | $1.6M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.0% | Added +241.2% | 440,585 | $1.6M |
| BTU PEABODY ENERGY CORP | 0.0% | Added +91.4% | 70,674 | $1.6M |
| FTI TECHNIPFMC PLC | 0.0% | New | 59,675 | $1.6M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | Added +5.9% | 5,021 | $1.6M |
| LNG CHENIERE ENERGY INC | 0.0% | Added +88.3% | 8,872 | $1.6M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +507.8% | 14,916 | $1.5M |
| OKTA OKTA INC | 0.0% | Added +235.4% | 16,459 | $1.5M |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | Added +254.6% | 38,977 | $1.5M |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | Added +334.8% | 120,691 | $1.5M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | New | 25,629 | $1.5M |
| MBC MASTERBRAND INC | 0.0% | Added +330.7% | 103,313 | $1.5M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Added +4.2% | 6,915 | $1.5M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +230.0% | 36,840 | $1.5M |
| MSGE MADISON SQUARE GARDEN ENTERT | 0.0% | New | 43,651 | $1.5M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | New | 91,207 | $1.5M |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | Added +362.4% | 27,490 | $1.5M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +42.0% | 32,292 | $1.5M |
| GTX GARRETT MOTION INC | 0.0% | Added +324.1% | 169,061 | $1.5M |
| P EVERPURE INC-A | 0.0% | Added +274.9% | 22,564 | $1.4M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.0% | Added +328.9% | 123,867 | $1.4M |
| CEIXEUR CONSOL ENERGY INC | 0.0% | Added +49.1% | 14,095 | $1.4M |
| ADSK AUTODESK INC | 0.0% | New | 5,807 | $1.4M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −6.1% | 14,354 | $1.4M |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Added +335.0% | 166,536 | $1.4M |
| STNE STONECO LTD-A | 0.0% | New | 116,496 | $1.4M |
| VSTOEUR VISTA OUTDOOR INC | 0.0% | Added +262.0% | 36,554 | $1.4M |
| HLF HERBALIFE LTD | 0.0% | Added +409.4% | 127,887 | $1.3M |
| SYF SYNCHRONY FINANCIAL | 0.0% | New | 28,086 | $1.3M |
| WRKUSD WESTROCK CO | 0.0% | Added +106.8% | 26,322 | $1.3M |
| ARMK ARAMARK | 0.0% | New | 38,626 | $1.3M |
| ATKR ATKORE INC | 0.0% | Added +386.9% | 9,709 | $1.3M |
| DESP1EUR DESPEGAR.COM CORP | 0.0% | New | 98,977 | $1.3M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Added +130.4% | 7,001 | $1.3M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | Added +346.3% | 39,596 | $1.3M |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −12.0% | 9,112 | $1.3M |
| EGO ELDORADO GOLD CORP | 0.0% | New | 84,894 | $1.3M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Added +18.3% | 18,296 | $1.3M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 11,029 | $1.3M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +9.2% | 10,198 | $1.2M |
| NOK NOKIA CORP-SPON ADR | 0.0% | New | 327,922 | $1.2M |
| GSM FERROGLOBE PLC | 0.0% | New | 230,538 | $1.2M |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Added +263.8% | 12,904 | $1.2M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 27,245 | $1.2M |
| PRGO PERRIGO CO PLC | 0.0% | New | 46,983 | $1.2M |
| WDAY WORKDAY INC-CLASS A | 0.0% | New | 5,392 | $1.2M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | New | 54,315 | $1.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +169.7% | 35,178 | $1.2M |
| GRMN GARMIN LTD | 0.0% | Reduced −35.2% | 7,320 | $1.2M |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +414.4% | 62,317 | $1.2M |
| ANIP ANI PHARMACEUTICALS INC | 0.0% | Added +302.1% | 18,536 | $1.2M |
| WED WEBSTER FINANCIAL CORP | 0.0% | Added +327.4% | 27,060 | $1.2M |
| GAP GAP INC | 0.0% | Reduced −76.3% | 48,945 | $1.2M |
| HN9 HANESBRANDS INC | 0.0% | New | 234,132 | $1.2M |
| CROX CROCS INC | 0.0% | Reduced −11.0% | 7,869 | $1.1M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +142.5% | 29,062 | $1.1M |
| KLAC KLA CORP | 0.0% | New | 1,371 | $1.1M |
| SKYW SKYWEST INC | 0.0% | New | 13,695 | $1.1M |
| SPNT SIRIUSPOINT LTD | 0.0% | Added +264.9% | 92,070 | $1.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Added +272.9% | 7,849 | $1.1M |
| SU SUNCOR ENERGY INC | 0.0% | Added +246.9% | 29,310 | $1.1M |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +199.6% | 138,169 | $1.1M |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $1.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +13.8% | 65,483 | $1.1M |
| COOP MR COOPER GROUP INC | 0.0% | Added +233.1% | 13,067 | $1.1M |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 4,458 | $1.1M |
| THC TENET HEALTHCARE CORP | 0.0% | New | 7,870 | $1.0M |
| TEAM ATLASSIAN CORP-CL A | 0.0% | Added +251.4% | 5,823 | $1.0M |
| ALLY ALLY FINANCIAL INC | 0.0% | New | 25,821 | $1.0M |
| GM GENERAL MOTORS CO | 0.0% | Added +18.4% | 21,940 | $1.0M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 10,599 | $1.0M |
| EXPE EXPEDIA GROUP INC | 0.0% | Added +81.2% | 7,836 | $987K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | New | 24,648 | $981K |
| MATX MATSON INC | 0.0% | Added +58.7% | 7,393 | $968K |
| CWH CAMPING WORLD HOLDINGS INC-A | 0.0% | New | 54,046 | $965K |
| ARCH1USD ARCH RESOURCES INC | 0.0% | New | 6,285 | $957K |
| TGNA TEGNA INC | 0.0% | Added +40.9% | 65,872 | $918K |
| GRPN GROUPON INC | 0.0% | Added +36.2% | 58,317 | $892K |
| CLF CLEVELAND-CLIFFS INC | 0.0% | Added +352.9% | 55,871 | $860K |
| BC BRUNSWICK CORP | 0.0% | Added +319.4% | 11,732 | $854K |
| GPC GENUINE PARTS CO | 0.0% | New | 5,689 | $787K |
| ETN EATON CORP PLC | 0.0% | New | 2,495 | $782K |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | Reduced −76.0% | 2,430 | $763K |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | New | 29,296 | $740K |
| DBX DROPBOX INC-CLASS A | 0.0% | Added +129.1% | 32,940 | $740K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | New | 12,626 | $733K |
| FDX FEDEX CORP | 0.0% | Reduced −82.5% | 2,403 | $721K |
| LYFT LYFT INC-A | 0.0% | New | 48,639 | $686K |
| CHGG CHEGG INC | 0.0% | New | 216,709 | $685K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | New | 104,052 | $634K |
| ACN ACCENTURE PLC-CL A | 0.0% | Added +71.2% | 2,083 | $632K |
| GOLF ACUSHNET HOLDINGS CORP | 0.0% | New | 9,523 | $605K |
| XYZ BLOCK INC | 0.0% | New | 9,302 | $600K |
| PDD PDD HOLDINGS INC | 0.0% | New | 4,497 | $598K |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −30.1% | 24,211 | $584K |
| DE8 DENNY'S CORP | 0.0% | New | 82,143 | $583K |
| STT STATE STREET CORP | 0.0% | Added +35.7% | 7,660 | $567K |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −47.2% | 1,477 | $564K |
| AFRM AFFIRM HOLDINGS INC | 0.0% | Reduced −10.1% | 17,869 | $540K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Reduced −20.4% | 5,686 | $533K |
| KTB KONTOOR BRANDS INC | 0.0% | Added +86.2% | 7,972 | $527K |
| HSY HERSHEY CO | 0.0% | Reduced −40.1% | 2,868 | $527K |
| NOW SERVICENOW INC | 0.0% | Added +88.8% | 638 | $502K |
| ADBE ADOBE INC | 0.0% | Reduced −76.7% | 888 | $493K |
| CI THE CIGNA GROUP | 0.0% | New | 1,481 | $490K |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | New | 588 | $482K |
| SLG SL GREEN REALTY CORP | 0.0% | Reduced −48.7% | 7,893 | $447K |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −21.9% | 44,521 | $435K |
| ZS ZSCALER INC | 0.0% | New | 2,256 | $434K |
| STEP STEPSTONE GROUP INC-CLASS A | 0.0% | Reduced −35.3% | 8,815 | $405K |
| NFLX NETFLIX INC | 0.0% | Reduced −85.6% | 569 | $384K |
| CAREMAX INC | 0.0% | Reduced −22.2% | 131,536 | $367K |
| SYM SYMBOTIC INC | 0.0% | Added +29.0% | 10,041 | $353K |
| BX BLACKSTONE INC | 0.0% | New | 2,828 | $350K |
| CHH CHOICE HOTELS INTL INC | 0.0% | Reduced −30.7% | 2,852 | $339K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −19.5% | 2,812 | $300K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −98.8% | 2,731 | $291K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −86.9% | 4,331 | $274K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 1,149 | $223K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Added +17.4% | 20,136 | $193K |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.0% | New | 599,999 | $30K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNM PUT CORE & MAIN INC-CLASS A | 2,336,900 | $133.8M |
| EA* ELECTRONIC ARTS INC | 702,830 | $93.2M |
| SCHW SCHWAB (CHARLES) CORP | 1,273,057 | $92.1M |
| BAX BAXTER INTERNATIONAL INC | 2,119,759 | $90.6M |
| DHR DANAHER CORP | 220,195 | $55.0M |
| DPZ DOMINO'S PIZZA INC | 102,556 | $51.0M |
| COHR COHERENT CORP | 548,133 | $33.2M |
| HDB CALL HDFC BANK LTD-ADR | 489,800 | $27.4M |
| ARES ARES MANAGEMENT CORP - A | 174,739 | $23.2M |
| TROW T ROWE PRICE GROUP INC | 155,248 | $18.9M |
| MCO MOODY'S CORP | 39,736 | $15.6M |
| EVR EVERCORE INC - A | 79,903 | $15.4M |
| GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.1M |
| JANUS HENDERSON GROUP PLC | 241,638 | $7.9M |
| MTCH MATCH GROUP INC | 89,370 | $3.2M |
| JACK JACK IN THE BOX INC | 46,884 | $3.2M |
| HRB H&R BLOCK INC | 62,260 | $3.1M |
| UPS UNITED PARCEL SERVICE-CL B | 20,025 | $3.0M |
| EYE NATIONAL VISION HOLDINGS INC | 117,484 | $2.6M |
| WIX WIX.COM LTD | 18,094 | $2.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 2,085 | $2.4M |
| AZO AUTOZONE INC | 733 | $2.3M |
| UAA UNDER ARMOUR INC-CLASS A | 280,394 | $2.1M |
| ANETEUR ARISTA NETWORKS INC | 5,904 | $1.7M |
| SHW SHERWIN-WILLIAMS CO | 4,820 | $1.7M |
| DRI DARDEN RESTAURANTS INC | 7,857 | $1.3M |
| GD GENERAL DYNAMICS CORP | 4,566 | $1.3M |
| CAT CATERPILLAR INC | 3,425 | $1.3M |
| RHI ROBERT HALF INC | 14,560 | $1.2M |
| COST COSTCO WHOLESALE CORP | 1,557 | $1.1M |
| COLM COLUMBIA SPORTSWEAR CO | 13,838 | $1.1M |
| CW CURTISS-WRIGHT CORP | 4,207 | $1.1M |
| PCAR PACCAR INC | 8,687 | $1.1M |
| GO GROCERY OUTLET HOLDING CORP | 36,604 | $1.1M |
| TXT TEXTRON INC | 10,949 | $1.1M |
| HWM HOWMET AEROSPACE INC | 15,325 | $1.0M |
| GPOR GULFPORT ENERGY CORP | 6,160 | $986K |
| MCHP MICROCHIP TECHNOLOGY INC | 10,748 | $964K |
| OC OWENS CORNING | 5,755 | $960K |
| BERY* BERRY GLOBAL GROUP INC | 15,837 | $958K |
| MTN VAIL RESORTS INC | 4,277 | $953K |
| BKNG BOOKING HOLDINGS INC | 252 | $914K |
| WAB WABTEC CORP | 6,163 | $898K |
| ALSN ALLISON TRANSMISSION HOLDING | 10,952 | $889K |
| SPB SPECTRUM BRANDS HOLDINGS INC | 9,949 | $886K |
| VRSN VERISIGN INC | 4,504 | $854K |
| RVLV REVOLVE GROUP INC | 39,502 | $836K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 5,475 | $813K |
| WTS WATTS WATER TECHNOLOGIES-A | 3,773 | $802K |
| CPRI CAPRI HOLDINGS LTD | 17,330 | $785K |
| CPB THE CAMPBELL'S COMPANY | 17,445 | $775K |
| NSC NORFOLK SOUTHERN CORP | 2,946 | $751K |
| NOC NORTHROP GRUMMAN CORP | 1,559 | $746K |
| SAIC SCIENCE APPLICATIONS INTE | 5,406 | $705K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 5,334 | $699K |
| PGR PROGRESSIVE CORP | 3,318 | $686K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 57,982 | $682K |
| BL BLACKLINE INC | 10,349 | $668K |
| BN BROOKFIELD CORP | 15,841 | $663K |
| CAR AVIS BUDGET GROUP INC | 5,416 | $663K |
| FVRR FIVERR INTERNATIONAL LTD | 30,480 | $642K |
| PAYX PAYCHEX INC | 5,207 | $639K |
| RELX RELX PLC - SPON ADR | 14,481 | $627K |
| QLYS QUALYS INC | 3,745 | $625K |
| AWI ARMSTRONG WORLD INDUSTRIES | 4,903 | $609K |
| HXL HEXCEL CORP | 8,327 | $607K |
| ZTS ZOETIS INC | 3,550 | $601K |
| IBP INSTALLED BUILDING PRODUCTS | 2,277 | $589K |
| KMPR KEMPER CORP | 9,490 | $588K |
| OZK BANK OZK | 12,865 | $585K |
| AMG AFFILIATED MANAGERS GROUP | 3,464 | $580K |
| VC VISTEON CORP | 4,925 | $579K |
| EXMOC EXXON MOBIL CORP | 4,831 | $562K |
| BKD BROOKDALE SENIOR LIVING INC | 84,370 | $558K |
| UNP UNION PACIFIC CORP | 2,253 | $554K |
| IP INTERNATIONAL PAPER CO | 13,874 | $541K |
| HUDSON PAC PPTYS INC | 83,856 | $541K |
| TKR TIMKEN CO | 6,185 | $541K |
| SHOO STEVEN MADDEN LTD | 12,751 | $539K |
| CTAS CINTAS CORP | 783 | $538K |
| KEX KIRBY CORP | 5,610 | $535K |
| RACE FERRARI NV | 1,223 | $533K |
| FIVN FIVE9 INC | 8,582 | $533K |
| LPX LOUISIANA-PACIFIC CORP | 6,311 | $530K |
| HAE HAEMONETICS CORP/MASS | 6,074 | $518K |
| EQIX EQUINIX INC | 621 | $513K |
| TKO TKO GROUP HOLDINGS INC | 5,882 | $508K |
| AKX ANSYS INC | 1,460 | $507K |
| ENOV ENOVIS CORP | 8,092 | $505K |
| TENB TENABLE HOLDINGS INC | 10,222 | $505K |
| AMP AMERIPRISE FINANCIAL INC | 1,150 | $504K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 4,187 | $504K |
| DHT DHT HOLDINGS INC | 43,650 | $502K |
| GPK GRAPHIC PACKAGING HOLDING CO | 16,955 | $495K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 7,058 | $494K |
| MOG/A MOOG INC-CLASS A | 3,073 | $491K |
| GMS1EUR GMS INC | 5,034 | $490K |
| TEL1USD TE CONNECTIVITY LTD | 3,351 | $487K |
| CF CF INDUSTRIES HOLDINGS INC | 5,841 | $486K |
| G GENPACT LTD | 14,503 | $478K |
| MCK MCKESSON CORP | 888 | $477K |
| TDG TRANSDIGM GROUP INC | 386 | $475K |
| CNI CANADIAN NATL RAILWAY CO | 3,555 | $468K |
| MTD METTLER-TOLEDO INTERNATIONAL | 348 | $463K |
| STLA STELLANTIS NV | 16,299 | $461K |
| NSP INSPERITY INC | 4,142 | $454K |
| JPM JPMORGAN CHASE & CO | 2,263 | $453K |
| WFC WELLS FARGO & CO | 7,818 | $453K |
| XPER XPERI INC | 37,531 | $453K |
| RNG RINGCENTRAL INC-CLASS A | 12,890 | $448K |
| LAMR LAMAR ADVERTISING CO-A | 3,743 | $447K |
| KO COCA-COLA CO | 7,272 | $445K |
| PLD PROLOGIS INC | 3,372 | $439K |
| REXR REXFORD INDUSTRIAL REALTY IN | 8,670 | $436K |
| TMO THERMO FISHER SCIENTIFIC INC | 749 | $435K |
| LP1 LEGGETT & PLATT INC | 22,702 | $435K |
| PODD INSULET CORP | 2,531 | $434K |
| BILI BILIBILI INC-SPONSORED ADR | 38,593 | $432K |
| DSGX DESCARTES SYSTEMS GRP | 4,721 | $432K |
| NXPI NXP SEMICONDUCTORS NV | 1,706 | $423K |
| IRDM IRIDIUM COMMUNICATIONS INC | 16,149 | $422K |
| UAL UNITED AIRLINES HOLDINGS INC | 8,812 | $422K |
| CMPR CIMPRESS PLC | 4,765 | $422K |
| GE GENERAL ELECTRIC | 2,396 | $421K |
| ITT ITT INC | 3,068 | $417K |
| EPR EPR PROPERTIES | 9,789 | $416K |
| OLED UNIVERSAL DISPLAY CORP | 2,349 | $396K |
| BSX BOSTON SCIENTIFIC CORP | 5,748 | $394K |
| MDB MONGODB INC | 1,097 | $393K |
| WST WEST PHARMACEUTICAL SERVICES | 994 | $393K |
| ELAN ELANCO ANIMAL HEALTH INC | 23,813 | $388K |
| DLB DOLBY LABORATORIES INC-CL A | 4,582 | $384K |
| GPN GLOBAL PAYMENTS INC | 2,867 | $383K |
| VAC MARRIOTT VACATIONS WORLD | 3,546 | $382K |
| COR CENCORA INC | 1,571 | $382K |
| MWA MUELLER WATER PRODUCTS INC-A | 23,685 | $381K |
| DOCS DOXIMITY INC-CLASS A | 14,066 | $379K |
| RMD RESMED INC | 1,909 | $378K |
| HCC WARRIOR MET COAL INC | 6,171 | $375K |
| LRN STRIDE INC | 5,932 | $374K |
| PPG PPG INDUSTRIES INC | 2,577 | $373K |
| AYI ACUITY INC | 1,372 | $369K |
| CDNS CADENCE DESIGN SYS INC | 1,183 | $368K |
| CALM CAL-MAINE FOODS INC | 6,252 | $368K |
| ACHC ACADIA HEALTHCARE CO INC | 4,588 | $363K |
| ZIP ZIPRECRUITER INC-A | 31,563 | $363K |
| THO THOR INDUSTRIES INC | 3,090 | $363K |
| TFC TRUIST FINANCIAL CORP | 9,295 | $362K |
| DBRG DIGITALBRIDGE GROUP INC | 18,712 | $361K |
| NUE NUCOR CORP | 1,791 | $354K |
| PH PARKER HANNIFIN CORP | 637 | $354K |
| AHC HESS CORP | 2,316 | $354K |
| STZ CONSTELLATION BRANDS INC-A | 1,292 | $351K |
| YETI YETI HOLDINGS INC | 9,038 | $348K |
| SONO SONOS INC | 18,074 | $344K |
| PTC PTC INC | 1,820 | $344K |
| EXLS EXLSERVICE HOLDINGS INC | 10,752 | $342K |
| MPC MARATHON PETROLEUM CORP | 1,683 | $339K |
| 8HH AVANOS MEDICAL INC | 16,898 | $336K |
| TTEK TETRA TECH INC | 1,812 | $335K |
| POR PORTLAND GENERAL ELECTRIC CO | 7,956 | $334K |
| IART INTEGRA LIFESCIENCES HOLDING | 9,419 | $334K |
| PFGC PERFORMANCE FOOD GROUP CO | 4,456 | $333K |
| NI NISOURCE INC | 12,017 | $332K |
| CL COLGATE-PALMOLIVE CO | 3,680 | $331K |
| AME AMETEK INC | 1,809 | $331K |
| BLD* TOPBUILD CORP | 748 | $330K |
| MAT MATTEL INC | 16,601 | $329K |
| CCI CROWN CASTLE INC | 3,065 | $324K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 1,872 | $322K |
| 8QR CONFLUENT INC-CLASS A | 10,481 | $320K |
| SAVEEUR SPIRIT AIRLINES INC | 65,621 | $318K |
| SPSC SPS COMMERCE INC | 1,697 | $314K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4,263 | $312K |
| UNH UNITEDHEALTH GROUP INC | 616 | $305K |
| MLI MUELLER INDUSTRIES INC | 5,642 | $304K |
| MTX MINERALS TECHNOLOGIES INC | 4,033 | $304K |
| DOX AMDOCS LTD | 3,348 | $303K |
| SMPL SIMPLY GOOD FOODS CO | 8,678 | $295K |
| WRB WR BERKLEY CORP | 3,267 | $289K |
| CC CHEMOURS CO | 10,993 | $289K |
| DDS DILLARDS INC-CL A | 612 | $289K |
| IQV IQVIA HOLDINGS INC | 1,112 | $281K |
| BMBL BUMBLE INC-A | 24,566 | $279K |
| PII POLARIS INC | 2,755 | $276K |
| DECK DECKERS OUTDOOR CORP | 291 | $274K |
| FWRDUSD FORWARD AIR CORP | 8,689 | $270K |
| IRM IRON MOUNTAIN INC | 3,363 | $270K |
| MSCI MSCI INC | 481 | $270K |
| Z ZILLOW GROUP INC - C | 5,494 | $268K |
| CSX CSX CORP | 7,149 | $265K |
| CINF CINCINNATI FINANCIAL CORP | 2,129 | $264K |
| SHO SUNSTONE HOTEL INVESTORS INC | 23,085 | $257K |
| TREX TREX COMPANY INC | 2,543 | $254K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 3,660 | $253K |
| MKTX MARKETAXESS HOLDINGS INC | 1,142 | $250K |
| OSUR ORASURE TECHNOLOGIES INC | 40,400 | $248K |
| VMI VALMONT INDUSTRIES | 1,082 | $247K |
| FRSH FRESHWORKS INC-CL A | 13,360 | $243K |
| EXP EAGLE MATERIALS INC | 893 | $243K |
| CELH CELSIUS HOLDINGS INC | 2,924 | $242K |
| PEB PEBBLEBROOK HOTEL TRUST | 15,603 | $240K |
| TM TOYOTA MOTOR CORP -SPON ADR | 943 | $237K |
| KBR KBR INC | 3,708 | $236K |
| AMT AMERICAN TOWER CORP | 1,188 | $235K |
| LKQ LKQ CORP | 4,338 | $232K |
| BEN FRANKLIN TEMPLETON INC | 8,127 | $228K |
| ROK ROCKWELL AUTOMATION INC | 782 | $228K |
| ADM ARCHER-DANIELS-MIDLAND CO | 3,608 | $227K |
| DHI DR HORTON INC | 1,334 | $220K |
| ADP AUTOMATIC DATA PROCESSING | 873 | $218K |
| AMKR AMKOR TECHNOLOGY INC | 6,735 | $217K |
| AIT APPLIED INDUSTRIAL TECH INC | 1,096 | $217K |
| R6G REDFIN CORP | 31,419 | $209K |
| IVZ INVESCO LTD | 12,564 | $208K |
| FANG DIAMONDBACK ENERGY INC | 1,048 | $208K |
| TDC TERADATA CORP | 5,308 | $205K |
| CHTR CHARTER COMMUNICATIONS INC-A | 696 | $202K |
| GIS GENERAL MILLS INC | 2,884 | $202K |
| SNAP SNAP INC - A | 16,342 | $188K |
| HTZ HERTZ GLOBAL HLDGS INC | 22,117 | $173K |
| EXTR EXTREME NETWORKS INC | 12,113 | $140K |
| GNL GLOBAL NET LEASE INC | 12,847 | $100K |
| FVICHF FORTUNA SILVER MINES INC | 19,591 | $73K |
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.