Maverick Capital Ltd
Lee Ainslie · As of Q3 2022 · filed Nov 14, 2022
| CPNG COUPANG INC | 30.5% | Reduced −3.9% | 81,251,677 | $1.35B |
| TMUS T-MOBILE US INC | 4.6% | Added +6.0% | 1,532,672 | $205.6M |
| AMZN AMAZON.COM INC | 4.3% | Reduced −13.9% | 1,692,016 | $191.2M |
| MSFT MICROSOFT CORP | 3.2% | Added +4.6% | 602,018 | $140.2M |
| V VISA INC-CLASS A SHARES | 3.0% | Added +23.7% | 742,347 | $131.9M |
| OSH3USD OAK STREET HEALTH INC | 3.0% | Reduced −15.0% | 5,343,867 | $131.0M |
| META META PLATFORMS INC-CLASS A | 2.8% | Added +25.0% | 901,746 | $122.3M |
| AVTR AVANTOR INC | 2.7% | New | 6,129,905 | $120.1M |
| UBER UBER TECHNOLOGIES INC | 2.7% | Reduced −8.8% | 4,451,972 | $118.0M |
| CRM SALESFORCE INC | 2.4% | Added +263.2% | 748,456 | $107.7M |
| WDAY WORKDAY INC-CLASS A | 2.4% | Added +23.6% | 698,108 | $106.3M |
| HUM HUMANA INC | 2.2% | Reduced −37.4% | 202,438 | $98.2M |
| NFLX NETFLIX INC | 1.9% | New | 351,961 | $82.9M |
| CCK CROWN HOLDINGS INC | 1.6% | Reduced −23.8% | 892,749 | $72.3M |
| JLL JONES LANG LASALLE INC | 1.5% | Reduced −50.8% | 446,853 | $67.5M |
| LRCXEUR LAM RESEARCH CORP | 1.5% | Added +4.9% | 178,445 | $65.3M |
| SNOW SNOWFLAKE INC | 1.4% | Added +5.4% | 372,512 | $63.3M |
| XP XP INC - CLASS A | 1.4% | Added +5.4% | 3,199,809 | $60.8M |
| USFD US FOODS HOLDING CORP | 1.1% | Added +4.4% | 1,806,532 | $47.8M |
| TGTX TG THERAPEUTICS INC | 1.0% | Added +14.1% | 7,701,870 | $45.6M |
| MELI MERCADOLIBRE INC | 1.0% | Added +5.8% | 53,664 | $44.4M |
| GOOG ALPHABET INC-CL C | 0.9% | Added +1256.8% | 430,851 | $41.4M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.9% | Held | 2,532,366 | $40.4M |
| LIVN LIVANOVA PLC | 0.9% | Reduced −1.2% | 787,850 | $40.0M |
| DPZ DOMINO'S PIZZA INC | 0.9% | Added +3400.9% | 128,483 | $39.9M |
| AUSTERLITZ ACQUISITION CORP | 0.9% | Held | 3,956,790 | $38.8M |
| XYZ BLOCK INC | 0.8% | Added +26.8% | 668,782 | $36.8M |
| INSTRUCTURE HLDGS INC | 0.7% | Held | 1,383,777 | $30.8M |
| EFX EQUIFAX INC | 0.7% | New | 178,998 | $30.7M |
| CAREMAX INC | 0.7% | Held | 4,316,684 | $30.6M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.7% | Held | 7,855,824 | $29.7M |
| DRAGONEER GROWTH OPT CORP II | 0.7% | Held | 3,000,000 | $29.4M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.6% | Held | 7,805,219 | $28.2M |
| FERG1GBX FERGUSON PLC | 0.6% | Added +0.1% | 272,139 | $28.0M |
| COUPEUR COUPA SOFTWARE INC | 0.6% | Added +7.4% | 455,582 | $26.8M |
| ORION ACQUISITION CORP | 0.6% | Held | 2,672,349 | $26.4M |
| AHCO ADAPTHEALTH CORP | 0.6% | Added +1.6% | 1,392,700 | $26.2M |
| AMAT APPLIED MATERIALS INC | 0.6% | Reduced −18.8% | 304,692 | $25.0M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.5% | Held | 2,381,170 | $23.7M |
| FTCHQ FARFETCH LTD-CLASS A | 0.4% | Added +89.1% | 2,640,064 | $19.7M |
| PRVA PRIVIA HEALTH GROUP INC | 0.4% | Held | 564,329 | $19.2M |
| EXPE EXPEDIA GROUP INC | 0.4% | Reduced −22.5% | 194,719 | $18.2M |
| IMGNEUR IMMUNOGEN INC | 0.4% | Added +28.4% | 3,553,128 | $17.0M |
| BAX BAXTER INTERNATIONAL INC | 0.4% | New | 300,562 | $16.2M |
| CVNA CARVANA CO | 0.3% | Added +5.7% | 735,711 | $14.9M |
| MSDAUUSD MSD ACQUISITION CORP | 0.3% | Held | 1,500,000 | $14.9M |
| ALTIMETER GROWTH CORP 2 | 0.3% | Held | 1,478,793 | $14.7M |
| PANACEA ACQUISITION CORP II | 0.3% | Held | 1,385,250 | $13.6M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | Held | 1,200,000 | $12.1M |
| POPULATION HEALTH INVS CO IN | 0.3% | Held | 1,185,260 | $11.8M |
| NEW VISTA ACQUISITION CORP | 0.2% | Held | 991,224 | $9.9M |
| ROCKET INTERNET GRWT OPRT CO | 0.2% | Held | 989,520 | $9.8M |
| SEER SEER INC | 0.2% | Reduced −46.4% | 1,163,792 | $9.0M |
| COIN CALL COINBASE GLOBAL INC -CLASS A | 0.2% | New | 107,300 | $6.9M |
| CRBU CARIBOU BIOSCIENCES INC | 0.2% | Held | 652,542 | $6.9M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −2.9% | 21,662 | $6.1M |
| FTNT FORTINET INC | 0.1% | Added +75.2% | 122,473 | $6.0M |
| OXM OXFORD INDUSTRIES INC | 0.1% | Added +396.4% | 66,754 | $6.0M |
| SHAK SHAKE SHACK INC - CLASS A | 0.1% | Added +147.4% | 131,946 | $5.9M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Added +29.6% | 54,687 | $5.7M |
| CURIS INC | 0.1% | Held | 7,693,022 | $5.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | New | 7,400 | $5.2M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Added +13.4% | 24,638 | $5.0M |
| ETSY ETSY INC | 0.1% | Reduced −7.1% | 49,694 | $5.0M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.1% | New | 145,375 | $4.5M |
| DECK DECKERS OUTDOOR CORP | 0.1% | Added +198.6% | 14,319 | $4.5M |
| SKAA SKECHERS USA INC-CL A | 0.1% | Added +231.2% | 136,631 | $4.3M |
| PVH PVH CORP | 0.1% | New | 96,031 | $4.3M |
| ADSK AUTODESK INC | 0.1% | Added +134.2% | 22,928 | $4.3M |
| NVDA NVIDIA CORP | 0.1% | Added +417.3% | 34,243 | $4.2M |
| GO GROCERY OUTLET HOLDING CORP | 0.1% | Added +79.2% | 116,640 | $3.9M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −0.6% | 143,391 | $3.7M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +920.1% | 42,305 | $3.7M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | New | 27,640 | $3.1M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | Added +185.8% | 199,840 | $3.1M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +90.1% | 7,246 | $3.0M |
| NTNX NUTANIX INC - A | 0.1% | Added +156.6% | 143,255 | $3.0M |
| SIG SIGNET JEWELERS LTD | 0.1% | Reduced −10.0% | 51,836 | $3.0M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Added +439.1% | 18,870 | $3.0M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.1% | Reduced −14.3% | 31,517 | $2.9M |
| FIVE FIVE BELOW | 0.1% | Reduced −60.8% | 20,776 | $2.9M |
| NTAP NETAPP INC | 0.1% | Reduced −6.6% | 45,076 | $2.8M |
| WING WINGSTOP INC | 0.1% | New | 20,185 | $2.5M |
| BLMN BLOOMIN' BRANDS INC | 0.1% | Added +55.0% | 136,174 | $2.5M |
| XRX XEROX HOLDINGS CORP | 0.1% | Added +9.9% | 187,309 | $2.5M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.1% | Held | 1,068,155 | $2.4M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.1% | Reduced −23.1% | 209,495 | $2.4M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +107.5% | 56,610 | $2.3M |
| DBX DROPBOX INC-CLASS A | 0.1% | Added +34.7% | 108,015 | $2.2M |
| TRIP TRIPADVISOR INC | 0.1% | Added +89.3% | 100,989 | $2.2M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +1552.3% | 174,695 | $2.2M |
| LOW LOWE'S COS INC | 0.0% | New | 11,712 | $2.2M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Added +92.0% | 12,942 | $2.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −0.6% | 9,048 | $2.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −14.1% | 12,195 | $2.0M |
| VMW* VMWARE INC-CLASS A | 0.0% | Added +131.3% | 18,692 | $2.0M |
| ROST ROSS STORES INC | 0.0% | New | 23,242 | $2.0M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −48.2% | 31,480 | $2.0M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −9.9% | 22,298 | $1.9M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −14.7% | 83,165 | $1.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +64.0% | 11,967 | $1.9M |
| GCO GENESCO INC | 0.0% | Added +98.9% | 45,626 | $1.8M |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 57,860 | $1.8M |
| TSN TYSON FOODS INC-CL A | 0.0% | Added +30.3% | 26,684 | $1.8M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −12.3% | 70,098 | $1.7M |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +10.8% | 53,946 | $1.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 141,147 | $1.7M |
| HB6 HIBBETT INC | 0.0% | Reduced −50.5% | 32,413 | $1.6M |
| GAP GAP INC | 0.0% | New | 196,070 | $1.6M |
| MATX MATSON INC | 0.0% | New | 25,716 | $1.6M |
| JANUS HENDERSON GROUP PLC | 0.0% | New | 77,416 | $1.6M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +13.0% | 34,002 | $1.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 151,915 | $1.5M |
| HRB H&R BLOCK INC | 0.0% | New | 32,843 | $1.4M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | New | 3,176 | $1.4M |
| GIS GENERAL MILLS INC | 0.0% | Added +18.5% | 17,546 | $1.3M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −43.6% | 11,882 | $1.3M |
| NKE NIKE INC -CL B | 0.0% | Reduced −56.9% | 15,894 | $1.3M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Added +11.9% | 51,932 | $1.3M |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Added +96.3% | 196,112 | $1.3M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +31.0% | 7,957 | $1.3M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −1.6% | 8,360 | $1.3M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +18.4% | 17,065 | $1.2M |
| KR KROGER CO | 0.0% | Added +21.9% | 28,282 | $1.2M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +21.5% | 72,023 | $1.2M |
| KO COCA-COLA CO | 0.0% | Reduced −26.0% | 21,686 | $1.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 14,238 | $1.2M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +107.5% | 17,649 | $1.1M |
| PETS PETMED EXPRESS INC | 0.0% | New | 57,062 | $1.1M |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −9.5% | 23,718 | $1.1M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Added +67.4% | 22,179 | $1.0M |
| MXL MAXLINEAR INC | 0.0% | Added +70.0% | 31,183 | $1.0M |
| LZB LA-Z-BOY INC | 0.0% | Added +56.0% | 42,961 | $970K |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −25.5% | 26,705 | $957K |
| MUSA MURPHY USA INC | 0.0% | Added +69.5% | 3,479 | $956K |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −4.6% | 5,191 | $954K |
| DE8 DENNY'S CORP | 0.0% | Added +25.0% | 100,991 | $950K |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −12.8% | 28,127 | $918K |
| BKE BUCKLE INC | 0.0% | Added +56.3% | 28,866 | $914K |
| RHI ROBERT HALF INC | 0.0% | Added +125.1% | 11,827 | $905K |
| ABT ABBOTT LABORATORIES | 0.0% | Added +11.7% | 9,249 | $895K |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | Reduced −10.0% | 17,200 | $857K |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Added +69.4% | 85,051 | $827K |
| JBL JABIL INC | 0.0% | New | 13,886 | $801K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Reduced −32.4% | 26,579 | $778K |
| DBI DESIGNER BRANDS INC-CLASS A | 0.0% | Added +118.6% | 49,990 | $765K |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | Added +270.9% | 70,074 | $753K |
| GEO GEO GROUP INC | 0.0% | New | 97,232 | $749K |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +170.6% | 27,087 | $730K |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 5,924 | $698K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Added +58.1% | 12,603 | $691K |
| SYNA SYNAPTICS INC | 0.0% | Added +168.4% | 6,614 | $655K |
| SWCHF SIERRA WIRELESS INC | 0.0% | New | 20,464 | $623K |
| CAL CALERES INC | 0.0% | Reduced −23.0% | 25,584 | $620K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 2,344 | $614K |
| IT GARTNER INC | 0.0% | New | 2,197 | $608K |
| GJB STEELCASE INC-CL A | 0.0% | Reduced −21.4% | 93,170 | $607K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −79.5% | 91,065 | $606K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +2.6% | 3,363 | $571K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | New | 20,328 | $563K |
| BBWI BATH & BODY WORKS INC | 0.0% | Reduced −86.3% | 17,163 | $560K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 18,054 | $557K |
| TDC TERADATA CORP | 0.0% | New | 17,860 | $555K |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Added +110.9% | 23,227 | $554K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −1.9% | 3,051 | $553K |
| EBAY EBAY INC | 0.0% | New | 14,713 | $542K |
| MRO* MARATHON OIL CORP | 0.0% | New | 24,025 | $542K |
| LSPD LIGHTSPEED COMMERCE INC | 0.0% | Added +211.2% | 30,277 | $532K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Added +1.6% | 7,959 | $530K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | New | 3,183 | $525K |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | Added +8.6% | 38,265 | $510K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 13,555 | $505K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −2.6% | 9,425 | $500K |
| BYD BOYD GAMING CORP | 0.0% | New | 10,303 | $491K |
| PRI PRIMERICA INC | 0.0% | New | 3,977 | $491K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 1,492 | $486K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | New | 28,792 | $485K |
| LNWO LIGHT & WONDER INC | 0.0% | New | 11,291 | $484K |
| IVZ INVESCO LTD | 0.0% | New | 35,092 | $481K |
| CHS1USD CHICO'S FAS INC | 0.0% | Reduced −24.7% | 98,672 | $478K |
| CTRN CITI TRENDS INC | 0.0% | New | 30,025 | $466K |
| GOOGL ALPHABET INC-CL A | 0.0% | Added +1123.0% | 4,794 | $459K |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | New | 10,092 | $456K |
| PEP PEPSICO INC | 0.0% | Reduced −20.5% | 2,796 | $456K |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | New | 7,338 | $444K |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 12,640 | $441K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 4,457 | $429K |
| TNL TRAVEL + LEISURE CO | 0.0% | New | 12,565 | $429K |
| WMT WALMART INC | 0.0% | New | 3,286 | $426K |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −88.8% | 1,773 | $425K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 2,202 | $413K |
| PLCE CHILDREN'S PLACE INC | 0.0% | New | 12,892 | $398K |
| BIGGQ BIG LOTS INC | 0.0% | New | 25,451 | $397K |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | New | 6,571 | $387K |
| M MACY'S INC | 0.0% | New | 24,183 | $379K |
| DT DYNATRACE INC | 0.0% | New | 10,831 | $377K |
| DXC DXC TECHNOLOGY CO | 0.0% | New | 15,221 | $373K |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 13,591 | $371K |
| URI UNITED RENTALS INC | 0.0% | New | 1,365 | $369K |
| OI O-I GLASS INC | 0.0% | New | 28,372 | $367K |
| GU9 GUESS? INC | 0.0% | Reduced −52.1% | 24,843 | $364K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 7,031 | $363K |
| ARVN ARVINAS INC | 0.0% | New | 8,060 | $359K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −48.2% | 7,583 | $357K |
| ODP1 ODP CORP | 0.0% | New | 10,096 | $355K |
| WOO FOOT LOCKER INC | 0.0% | Reduced −15.9% | 11,359 | $354K |
| BX BLACKSTONE INC | 0.0% | New | 4,221 | $353K |
| HBM HUDBAY MINERALS INC | 0.0% | New | 86,189 | $347K |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | New | 3,264 | $346K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 2,107 | $344K |
| BURL BURLINGTON STORES INC | 0.0% | Reduced −88.2% | 3,027 | $339K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | New | 18,497 | $336K |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 200 | $329K |
| APA APA CORP | 0.0% | New | 9,524 | $326K |
| INTC INTEL CORP | 0.0% | New | 12,640 | $326K |
| P EVERPURE INC-A | 0.0% | New | 11,893 | $326K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | New | 21,628 | $322K |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 960 | $317K |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | New | 10,437 | $317K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | New | 2,911 | $314K |
| MOMENTIVE GLOBAL INC | 0.0% | New | 53,526 | $311K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | New | 16,141 | $306K |
| QRVO QORVO INC | 0.0% | New | 3,820 | $303K |
| SYF SYNCHRONY FINANCIAL | 0.0% | New | 10,738 | $303K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | New | 8,886 | $301K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 5,981 | $300K |
| RH RH | 0.0% | Reduced −92.9% | 1,220 | $300K |
| BOX BOX INC - CLASS A | 0.0% | New | 12,096 | $295K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | New | 4,727 | $295K |
| ALLY ALLY FINANCIAL INC | 0.0% | New | 10,582 | $294K |
| HUBS HUBSPOT INC | 0.0% | New | 1,090 | $294K |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 5,083 | $293K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +171.3% | 68,400 | $292K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 2,311 | $292K |
| FNV FRANCO-NEVADA CORP | 0.0% | New | 2,445 | $292K |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | New | 5,101 | $288K |
| FOSL FOSSIL GROUP INC | 0.0% | New | 83,896 | $287K |
| TNET TRINET GROUP INC | 0.0% | New | 4,023 | $287K |
| SPLKCHF SPLUNK INC | 0.0% | New | 3,801 | $286K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | New | 9,635 | $284K |
| WEX WEX INC | 0.0% | New | 2,237 | $284K |
| CRTOEUR CRITEO SA-SPON | 0.0% | New | 10,395 | $281K |
| NUE NUCOR CORP | 0.0% | New | 2,631 | $281K |
| PAYC PAYCOM SOFTWARE INC | 0.0% | New | 846 | $279K |
| BHC BAUSCH HEALTH COS INC | 0.0% | New | 40,298 | $278K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | New | 1,816 | $274K |
| TPR TAPESTRY INC | 0.0% | New | 9,638 | $274K |
| RL RALPH LAUREN CORP | 0.0% | New | 3,213 | $273K |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −49.4% | 7,206 | $270K |
| FBCUSD FLAGSTAR BANCORP INC | 0.0% | New | 8,070 | $270K |
| GDDY GODADDY INC - CLASS A | 0.0% | New | 3,782 | $268K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Added +238.0% | 45,661 | $266K |
| 8HH AVANOS MEDICAL INC | 0.0% | New | 12,166 | $265K |
| R RYDER SYSTEM INC | 0.0% | New | 3,506 | $265K |
| DSGX DESCARTES SYSTEMS GRP | 0.0% | New | 4,161 | $264K |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | 2,035 | $263K |
| CTVA CORTEVA INC | 0.0% | New | 4,578 | $262K |
| PLTK PLAYTIKA HOLDING CORP | 0.0% | New | 27,503 | $258K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | New | 5,881 | $258K |
| TGNA TEGNA INC | 0.0% | New | 12,432 | $257K |
| ZEN1EUR ZENDESK INC | 0.0% | New | 3,379 | $257K |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | New | 3,116 | $256K |
| WU WESTERN UNION CO | 0.0% | New | 18,932 | $256K |
| RACE FERRARI NV | 0.0% | New | 1,384 | $256K |
| C CITIGROUP INC | 0.0% | New | 6,076 | $253K |
| HD HOME DEPOT INC | 0.0% | Reduced −84.5% | 912 | $252K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 232 | $252K |
| CVE CENOVUS ENERGY INC | 0.0% | New | 16,329 | $251K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | New | 3,454 | $250K |
| CTAS CINTAS CORP | 0.0% | New | 638 | $248K |
| MSCI MSCI INC | 0.0% | New | 587 | $248K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | New | 1,487 | $248K |
| ABMDEUR ABIOMED INC | 0.0% | New | 1,007 | $247K |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 544 | $247K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | New | 2,475 | $247K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | New | 49,214 | $246K |
| COOP MR COOPER GROUP INC | 0.0% | New | 6,027 | $244K |
| NNI NELNET INC-CL A | 0.0% | New | 3,086 | $244K |
| SU SUNCOR ENERGY INC | 0.0% | New | 8,678 | $244K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Reduced −83.6% | 1,813 | $241K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 3,229 | $240K |
| AZO AUTOZONE INC | 0.0% | New | 112 | $240K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 660 | $240K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | New | 5,595 | $240K |
| MOS MOSAIC CO | 0.0% | New | 4,946 | $239K |
| SSRM SSR MINING INC | 0.0% | New | 16,148 | $238K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | New | 14,732 | $236K |
| GTE2EUR GRAN TIERRA ENERGY INC | 0.0% | Added +267.4% | 194,013 | $235K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 465 | $235K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | New | 14,258 | $235K |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | New | 3,323 | $234K |
| QLYS QUALYS INC | 0.0% | New | 1,671 | $233K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | New | 12,869 | $233K |
| UHAL U-HAUL HOLDING CO | 0.0% | New | 451 | $230K |
| IPGP IPG PHOTONICS CORP | 0.0% | New | 2,730 | $230K |
| DVA DAVITA INC | 0.0% | New | 2,750 | $228K |
| MRK MERCK & CO. INC. | 0.0% | New | 2,619 | $226K |
| NEWREUR NEW RELIC INC | 0.0% | New | 3,945 | $226K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.0% | New | 2,494 | $226K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | New | 5,615 | $225K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 1,705 | $225K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Reduced −62.9% | 6,401 | $225K |
| ABCL ABCELLERA BIOLOGICS INC | 0.0% | New | 22,453 | $222K |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 999 | $222K |
| AGRO ADECOAGRO SA | 0.0% | New | 26,776 | $222K |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | New | 5,652 | $217K |
| MERC MERCER INTERNATIONAL INC | 0.0% | New | 17,642 | $217K |
| FLR FLUOR CORP | 0.0% | New | 8,668 | $216K |
| HUN HUNTSMAN CORP | 0.0% | New | 8,822 | $216K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | New | 2,838 | $216K |
| CPRT COPART INC | 0.0% | New | 2,005 | $213K |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 3,981 | $212K |
| VRSN VERISIGN INC | 0.0% | New | 1,222 | $212K |
| MUR MURPHY OIL CORP | 0.0% | New | 5,950 | $209K |
| TRGP TARGA RESOURCES CORP | 0.0% | New | 3,455 | $208K |
| ON ON SEMICONDUCTOR | 0.0% | New | 3,320 | $207K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | Reduced −73.3% | 11,010 | $207K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | New | 8,474 | $206K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 2,485 | $206K |
| ALLE ALLEGION PLC | 0.0% | New | 2,300 | $206K |
| MAT MATTEL INC | 0.0% | New | 10,815 | $205K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | New | 2,124 | $203K |
| WRB WR BERKLEY CORP | 0.0% | New | 3,137 | $203K |
| POST POST HOLDINGS INC | 0.0% | New | 2,475 | $203K |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −95.8% | 996 | $202K |
| AN AUTONATION INC | 0.0% | New | 1,977 | $201K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 3,264 | $201K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 954 | $200K |
| COTY COTY INC-CL A | 0.0% | New | 31,438 | $199K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | New | 10,856 | $195K |
| CNX CNX RESOURCES CORP | 0.0% | New | 11,890 | $185K |
| MTG MGIC INVESTMENT CORP | 0.0% | New | 14,396 | $185K |
| LESLIES INC | 0.0% | New | 12,323 | $181K |
| SLM SLM CORP | 0.0% | New | 12,578 | $176K |
| KOS KOSMOS ENERGY LTD | 0.0% | New | 33,264 | $172K |
| GPRO GOPRO INC-CLASS A | 0.0% | New | 29,599 | $146K |
| QURATE RETAIL INC | 0.0% | Added +446.1% | 67,902 | $136K |
| CSTM CONSTELLIUM SE | 0.0% | New | 11,923 | $121K |
| RADEUR RITE AID CORP | 0.0% | New | 21,742 | $108K |
| CANOPY GROWTH CORP | 0.0% | New | 38,242 | $104K |
| RIG TRANSOCEAN LTD | 0.0% | New | 40,641 | $100K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 624,998 | $62K |
| AURORA CANNABIS INC | 0.0% | New | 44,858 | $55K |
| POPULATION HEALTH INVS CO IN | 0.0% | Held | 395,086 | $10K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OAK STR HEALTH INC CALL | 3,122,800 | $51.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 201,371 | $37.1M |
| CANO HEALTH INC | 8,350,000 | $36.6M |
| MTCH MATCH GROUP INC | 229,611 | $16.0M |
| IS5EUR IRONSOURCE LTD-A | 6,000,000 | $14.3M |
| NKTREUR NEKTAR THERAPEUTICS | 3,218,382 | $12.2M |
| HCP2EUR HASHICORP INC-CL A | 325,000 | $9.6M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 500,000 | $6.9M |
| COST COSTCO WHOLESALE CORP | 10,963 | $5.3M |
| WIX WIX.COM LTD | 79,876 | $5.2M |
| COINBASE GLOBAL INC CALL | 95,000 | $4.5M |
| JWNUSD NORDSTROM INC | 207,873 | $4.4M |
| INNV INNOVAGE HOLDING CORP | 862,952 | $3.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 2,866 | $3.7M |
| AAPL APPLE INC | 24,020 | $3.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 39,753 | $2.5M |
| GPC GENUINE PARTS CO | 18,348 | $2.4M |
| SFM SPROUTS FARMERS MARKET INC | 91,776 | $2.3M |
| SBUX STARBUCKS CORP | 28,665 | $2.2M |
| MNRO MONRO INC | 48,174 | $2.1M |
| T AT&T INC | 92,379 | $1.9M |
| PG PROCTER & GAMBLE CO | 10,122 | $1.5M |
| WHR WHIRLPOOL CORP | 9,352 | $1.4M |
| ADBE ADOBE INC | 3,896 | $1.4M |
| W WAYFAIR INC- CLASS A | 30,514 | $1.3M |
| ETN EATON CORP PLC | 9,581 | $1.2M |
| WEN WENDY'S CO | 61,460 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 20,576 | $729K |
| EXMOC EXXON MOBIL CORP | 8,414 | $721K |
| NYT NEW YORK TIMES CO-A | 23,890 | $667K |
| GRMN GARMIN LTD | 6,523 | $641K |
| ETD ETHAN ALLEN INTERIORS INC | 30,942 | $625K |
| EAT BRINKER INTERNATIONAL INC | 25,556 | $563K |
| CPRI CAPRI HOLDINGS LTD | 12,756 | $523K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 53,913 | $513K |
| 8IN SYNEOS HEALTH INC | 7,099 | $509K |
| WBD WARNER BROS DISCOVERY INC | 33,828 | $454K |
| PRTSEUR CARPARTS.COM INC | 63,069 | $438K |
| FIZZ NATIONAL BEVERAGE CORP | 8,690 | $425K |
| MMM 3M CO | 3,257 | $421K |
| CI THE CIGNA GROUP | 1,556 | $410K |
| EXPRESS INC | 182,738 | $358K |
| SWKS SKYWORKS SOLUTIONS INC | 3,378 | $313K |
| BL BLACKLINE INC | 4,497 | $300K |
| FVRR FIVERR INTERNATIONAL LTD | 7,884 | $271K |
| YUM YUM! BRANDS INC | 1,952 | $222K |
| SNA SNAP-ON INC | 1,112 | $219K |
| RRGB RED ROBIN GOURMET BURGERS | 24,282 | $195K |
| LYFT LYFT INC-A | 13,323 | $177K |
| SMMCUSD BTRS HOLDINGS INC-CL 1 | 19,240 | $96K |
| NATWEST GROUP PLC | 15,560 | $85K |
| WW6 WW INTERNATIONAL INC | 11,700 | $75K |
| HL HECLA MINING CO | 12,494 | $49K |
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.