Maverick Capital Ltd
Lee Ainslie · As of Q3 2023 · filed Nov 14, 2023
| CPNG COUPANG INC | 29.6% | Reduced −3.1% | 77,057,866 | $1.31B |
| META META PLATFORMS INC-CLASS A | 4.0% | Added +3.3% | 586,892 | $176.2M |
| AMZN AMAZON.COM INC | 4.0% | Reduced −3.4% | 1,385,367 | $176.1M |
| PM PHILIP MORRIS INTERNATIONAL | 3.9% | Added +306.6% | 1,862,227 | $172.4M |
| NVDA NVIDIA CORP | 3.3% | Reduced −25.9% | 335,211 | $145.8M |
| UBER UBER TECHNOLOGIES INC | 2.7% | Reduced −9.0% | 2,585,968 | $118.9M |
| RCKT ROCKET PHARMACEUTICALS INC | 2.6% | Added +28.5% | 5,629,970 | $115.4M |
| V VISA INC-CLASS A SHARES | 2.5% | Added +13.9% | 478,510 | $110.1M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.4% | Added +8.7% | 14,562,725 | $105.6M |
| MSFT MICROSOFT CORP | 2.4% | Added +6.3% | 331,607 | $104.7M |
| JLL JONES LANG LASALLE INC | 2.1% | Reduced −2.3% | 662,919 | $93.6M |
| STZ CONSTELLATION BRANDS INC-A | 2.0% | Reduced −40.4% | 352,792 | $88.7M |
| BAX BAXTER INTERNATIONAL INC | 1.9% | Reduced −19.8% | 2,219,689 | $83.8M |
| AMZN CALL AMAZON.COM INC | 1.8% | New | 610,000 | $77.5M |
| HUM HUMANA INC | 1.7% | Added +28.2% | 155,228 | $75.5M |
| DASH DOORDASH INC - A | 1.7% | Reduced −2.0% | 944,017 | $75.0M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 1.7% | Added +133.9% | 1,115,924 | $73.6M |
| BABA PUT ALIBABA GROUP HOLDING-SP ADR | 1.6% | New | 830,500 | $72.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.6% | New | 830,459 | $72.0M |
| UNP UNION PACIFIC CORP | 1.5% | Added +13913.0% | 327,763 | $66.7M |
| CRM SALESFORCE INC | 1.4% | Reduced −30.3% | 294,947 | $59.8M |
| ABCAM PLC | 1.3% | Added +389.2% | 2,446,122 | $55.4M |
| TMUS T-MOBILE US INC | 1.2% | Reduced −1.9% | 387,640 | $54.3M |
| WDAY WORKDAY INC-CLASS A | 1.2% | Reduced −18.3% | 240,175 | $51.6M |
| DPZ DOMINO'S PIZZA INC | 1.1% | Reduced −42.6% | 134,418 | $50.9M |
| XYZ BLOCK INC | 0.9% | Added +53.7% | 946,070 | $41.9M |
| IMGNEUR IMMUNOGEN INC | 0.9% | Reduced −33.5% | 2,518,527 | $40.0M |
| MELI MERCADOLIBRE INC | 0.9% | Reduced −9.5% | 31,414 | $39.8M |
| PGR PROGRESSIVE CORP | 0.9% | New | 272,659 | $38.0M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.9% | Reduced −0.0% | 6,594,319 | $37.9M |
| PTC PTC INC | 0.8% | New | 264,368 | $37.5M |
| CEG CONSTELLATION ENERGY | 0.8% | Reduced −65.1% | 335,616 | $36.6M |
| DHR DANAHER CORP | 0.8% | Reduced −5.2% | 144,458 | $35.8M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | New | 651,706 | $35.8M |
| TWLO TWILIO INC - A | 0.8% | Added +21.7% | 605,661 | $35.4M |
| CBRE CBRE GROUP INC - A | 0.7% | Reduced −5.6% | 411,642 | $30.4M |
| USFD US FOODS HOLDING CORP | 0.7% | Reduced −52.7% | 761,960 | $30.2M |
| INSTRUCTURE HLDGS INC | 0.6% | Reduced −3.3% | 1,131,367 | $28.7M |
| CNC CENTENE CORP | 0.6% | Held | 384,406 | $26.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.6% | Added +181.1% | 296,888 | $25.8M |
| CLSEUR CELESTICA INC | 0.4% | New | 806,561 | $19.8M |
| LRCXEUR LAM RESEARCH CORP | 0.4% | Reduced −1.7% | 27,812 | $17.4M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.3% | New | 637,760 | $14.7M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | Held | 1,200,000 | $13.0M |
| AHCO ADAPTHEALTH CORP | 0.3% | Reduced −31.9% | 1,251,370 | $11.4M |
| CAREMAX INC | 0.2% | Added +19.6% | 5,068,770 | $10.7M |
| STEP STEPSTONE GROUP INC-CLASS A | 0.2% | New | 300,519 | $9.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.2% | Held | 6,290,713 | $9.3M |
| IVVD INVIVYD INC | 0.2% | Added +125.4% | 5,270,290 | $9.0M |
| CRISEUR CURIS INC | 0.1% | New | 582,273 | $3.8M |
| BBWI BATH & BODY WORKS INC | 0.1% | New | 106,621 | $3.6M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.1% | Reduced −30.7% | 203,004 | $3.4M |
| WSM WILLIAMS-SONOMA INC | 0.1% | New | 21,664 | $3.4M |
| WING WINGSTOP INC | 0.1% | New | 18,131 | $3.3M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Held | 652,542 | $3.1M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −56.3% | 51,160 | $2.8M |
| NOW SERVICENOW INC | 0.1% | New | 4,647 | $2.6M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.1% | Added +198.6% | 69,068 | $2.6M |
| PG PROCTER & GAMBLE CO | 0.1% | New | 17,349 | $2.5M |
| ABT ABBOTT LABORATORIES | 0.1% | New | 24,783 | $2.4M |
| AZO AUTOZONE INC | 0.1% | New | 936 | $2.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −18.4% | 17,992 | $2.4M |
| FTNT FORTINET INC | 0.1% | Reduced −33.7% | 39,602 | $2.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | Added +0.4% | 14,899 | $2.3M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | New | 53,732 | $2.3M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −86.8% | 22,092 | $2.3M |
| HPQ HP INC | 0.1% | New | 88,500 | $2.3M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Reduced −37.2% | 74,113 | $2.2M |
| EYE NATIONAL VISION HOLDINGS INC | 0.1% | Added +162.3% | 138,619 | $2.2M |
| PEP PEPSICO INC | 0.0% | New | 12,514 | $2.1M |
| URBN URBAN OUTFITTERS INC | 0.0% | Reduced −39.7% | 64,780 | $2.1M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 19,852 | $2.1M |
| RL RALPH LAUREN CORP | 0.0% | New | 17,689 | $2.1M |
| ADBE ADOBE INC | 0.0% | Added +732.0% | 4,027 | $2.1M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | New | 7,371 | $2.0M |
| CCI CROWN CASTLE INC | 0.0% | New | 21,440 | $2.0M |
| DKNG DRAFTKINGS INC-CL A | 0.0% | New | 64,071 | $1.9M |
| AMD ADVANCED MICRO DEVICES | 0.0% | Reduced −35.1% | 17,818 | $1.8M |
| TRIP TRIPADVISOR INC | 0.0% | Added +368.5% | 105,039 | $1.7M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Reduced −25.3% | 54,435 | $1.7M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −25.9% | 25,005 | $1.7M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | New | 36,679 | $1.7M |
| FDX FEDEX CORP | 0.0% | Added +162.8% | 6,352 | $1.7M |
| SBUX STARBUCKS CORP | 0.0% | New | 18,108 | $1.7M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −52.3% | 6,450 | $1.6M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +62.9% | 157,483 | $1.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Reduced −54.7% | 25,526 | $1.6M |
| EQIX EQUINIX INC | 0.0% | New | 2,203 | $1.6M |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −59.4% | 106,530 | $1.6M |
| CVS CVS HEALTH CORP | 0.0% | Added +43.9% | 22,676 | $1.6M |
| KO COCA-COLA CO | 0.0% | New | 27,629 | $1.5M |
| BGS B&G FOODS INC | 0.0% | Added +69.6% | 154,691 | $1.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Reduced −56.9% | 828 | $1.5M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −53.8% | 16,175 | $1.5M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Added +21.3% | 21,349 | $1.5M |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 464 | $1.4M |
| MRK MERCK & CO. INC. | 0.0% | Added +151.7% | 13,851 | $1.4M |
| WOO FOOT LOCKER INC | 0.0% | Added +90.9% | 81,874 | $1.4M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 8,903 | $1.4M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 105,355 | $1.3M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 3,298 | $1.3M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | Reduced −5.3% | 23,172 | $1.3M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | New | 35,767 | $1.3M |
| POST POST HOLDINGS INC | 0.0% | Reduced −35.6% | 15,313 | $1.3M |
| SJM JM SMUCKER CO | 0.0% | Reduced −39.2% | 10,549 | $1.3M |
| TJX TJX COMPANIES INC | 0.0% | Added +32.2% | 14,405 | $1.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | New | 8,400 | $1.3M |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −55.5% | 5,022 | $1.2M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 5,146 | $1.2M |
| INTC INTEL CORP | 0.0% | Reduced −51.9% | 33,778 | $1.2M |
| NKE NIKE INC -CL B | 0.0% | New | 12,503 | $1.2M |
| WIX WIX.COM LTD | 0.0% | New | 12,762 | $1.2M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 3,522 | $1.1M |
| WFC WELLS FARGO & CO | 0.0% | Added +53.3% | 27,887 | $1.1M |
| CAR AVIS BUDGET GROUP INC | 0.0% | Reduced −73.8% | 6,297 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −6.3% | 4,357 | $1.1M |
| DXCM DEXCOM INC | 0.0% | New | 11,761 | $1.1M |
| M MACY'S INC | 0.0% | New | 93,446 | $1.1M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −65.6% | 57,990 | $1.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 14,230 | $1.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −35.9% | 7,312 | $1.1M |
| CVX CHEVRON CORP | 0.0% | Reduced −23.9% | 6,238 | $1.1M |
| H HYATT HOTELS CORP - CL A | 0.0% | Added +229.4% | 9,800 | $1.0M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | New | 30,911 | $1.0M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +88.3% | 5,243 | $998K |
| BHC BAUSCH HEALTH COS INC | 0.0% | New | 120,963 | $994K |
| LYFT LYFT INC-A | 0.0% | New | 92,209 | $972K |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −73.9% | 6,080 | $947K |
| CARR CARRIER GLOBAL CORP | 0.0% | Added +54.9% | 16,673 | $920K |
| ABBV ABBVIE INC | 0.0% | New | 6,073 | $905K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −79.8% | 8,247 | $895K |
| ETSY ETSY INC | 0.0% | New | 13,770 | $889K |
| LLY ELI LILLY & CO | 0.0% | New | 1,639 | $880K |
| RMD RESMED INC | 0.0% | Added +59.0% | 5,891 | $871K |
| TFC TRUIST FINANCIAL CORP | 0.0% | New | 29,622 | $847K |
| FIVE FIVE BELOW | 0.0% | Reduced −50.4% | 5,168 | $832K |
| JBL JABIL INC | 0.0% | Reduced −43.6% | 6,522 | $828K |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | New | 66,709 | $817K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −98.8% | 18,938 | $808K |
| SO SOUTHERN CO | 0.0% | New | 12,204 | $790K |
| MTCH MATCH GROUP INC | 0.0% | Reduced −96.9% | 19,713 | $772K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −87.1% | 8,172 | $765K |
| LEN LENNAR CORP-A | 0.0% | Reduced −34.2% | 6,634 | $745K |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 10,449 | $743K |
| RHI ROBERT HALF INC | 0.0% | Reduced −62.3% | 9,676 | $709K |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Reduced −64.9% | 28,789 | $708K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | New | 3,077 | $706K |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | New | 10,349 | $695K |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | New | 7,613 | $689K |
| VSXY VICTORIA'S SECRET & CO | 0.0% | New | 40,269 | $672K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 4,641 | $671K |
| PATH UIPATH INC - CLASS A | 0.0% | Added +46.3% | 38,760 | $663K |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 11,579 | $653K |
| FRPT FRESHPET INC | 0.0% | New | 9,855 | $649K |
| AHC HESS CORP | 0.0% | New | 4,197 | $642K |
| BKR BAKER HUGHES CO | 0.0% | New | 18,004 | $636K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 10,818 | $628K |
| CME CME GROUP INC | 0.0% | Reduced −2.8% | 3,137 | $628K |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −60.7% | 2,018 | $620K |
| OKE ONEOK INC | 0.0% | New | 9,738 | $618K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | New | 7,402 | $615K |
| ZUMZ ZUMIEZ INC | 0.0% | Added +69.6% | 33,222 | $591K |
| MNRO MONRO INC | 0.0% | Added +66.3% | 21,085 | $586K |
| HRL HORMEL FOODS CORP | 0.0% | Added +25.7% | 15,237 | $579K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −28.4% | 3,129 | $576K |
| FISV FISERV INC | 0.0% | Reduced −38.4% | 5,087 | $575K |
| ZTS ZOETIS INC | 0.0% | New | 3,288 | $572K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −72.2% | 3,369 | $564K |
| INTU INTUIT INC | 0.0% | New | 1,102 | $563K |
| UNFI UNITED NATURAL FOODS INC | 0.0% | Added +240.5% | 39,319 | $556K |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −73.9% | 15,681 | $550K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | New | 1,561 | $547K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +66.0% | 1,076 | $543K |
| PH PARKER HANNIFIN CORP | 0.0% | New | 1,380 | $538K |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | New | 15,432 | $533K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −68.1% | 2,189 | $527K |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 1,457 | $507K |
| AMGN AMGEN INC | 0.0% | New | 1,882 | $506K |
| DOW DOW INC | 0.0% | New | 9,727 | $502K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Reduced −53.3% | 20,328 | $500K |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −65.5% | 55,009 | $497K |
| MMM 3M CO | 0.0% | New | 5,262 | $493K |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 12,988 | $484K |
| CI THE CIGNA GROUP | 0.0% | New | 1,642 | $470K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −67.1% | 16,844 | $468K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −35.0% | 11,882 | $449K |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Reduced −47.9% | 7,223 | $447K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −28.7% | 6,774 | $446K |
| KMI KINDER MORGAN INC | 0.0% | New | 26,595 | $441K |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | New | 6,703 | $435K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −45.8% | 10,204 | $409K |
| DVN DEVON ENERGY CORP | 0.0% | New | 8,426 | $402K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Added +27.6% | 2,004 | $401K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 783 | $396K |
| LZB LA-Z-BOY INC | 0.0% | New | 12,821 | $396K |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 2,360 | $393K |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −74.8% | 5,248 | $391K |
| HUBS HUBSPOT INC | 0.0% | Reduced −11.9% | 768 | $378K |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 8,179 | $373K |
| VRSN VERISIGN INC | 0.0% | Reduced −44.1% | 1,841 | $373K |
| IVZ INVESCO LTD | 0.0% | New | 25,577 | $371K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +31.8% | 1,259 | $368K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Added +22.9% | 5,308 | $368K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 2,552 | $365K |
| A AGILENT TECHNOLOGIES INC | 0.0% | New | 3,178 | $355K |
| PCG P G & E CORP | 0.0% | New | 21,638 | $349K |
| RIG TRANSOCEAN LTD | 0.0% | Reduced −46.8% | 41,796 | $343K |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | New | 11,616 | $342K |
| PRI PRIMERICA INC | 0.0% | Reduced −51.4% | 1,749 | $339K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −34.6% | 33,105 | $338K |
| DUK DUKE ENERGY CORP | 0.0% | New | 3,806 | $336K |
| MSCI MSCI INC | 0.0% | Reduced −48.6% | 652 | $335K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 3,626 | $334K |
| OC OWENS CORNING | 0.0% | New | 2,364 | $322K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −16.8% | 11,931 | $319K |
| PLCE CHILDREN'S PLACE INC | 0.0% | Reduced −76.8% | 11,787 | $319K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Reduced −9.6% | 4,916 | $318K |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −88.8% | 5,926 | $314K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −83.4% | 7,377 | $310K |
| QLYS QUALYS INC | 0.0% | Reduced −39.1% | 2,031 | $310K |
| KR KROGER CO | 0.0% | Reduced −90.5% | 6,865 | $307K |
| DE8 DENNY'S CORP | 0.0% | Reduced −57.8% | 36,058 | $305K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −44.5% | 5,148 | $304K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Reduced −41.0% | 1,488 | $303K |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 8,513 | $302K |
| PAYX PAYCHEX INC | 0.0% | New | 2,614 | $301K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 4,005 | $301K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −29.4% | 3,977 | $299K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | Added +16.5% | 13,192 | $298K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −89.1% | 1,505 | $296K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 23,732 | $295K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −26.0% | 7,468 | $285K |
| PETS PETMED EXPRESS INC | 0.0% | New | 27,464 | $282K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −32.7% | 2,579 | $279K |
| WRKUSD WESTROCK CO | 0.0% | New | 7,785 | $279K |
| BX BLACKSTONE INC | 0.0% | New | 2,601 | $279K |
| TDG TRANSDIGM GROUP INC | 0.0% | Reduced −41.2% | 326 | $275K |
| WAB WABTEC CORP | 0.0% | Reduced −44.4% | 2,585 | $275K |
| LIVN LIVANOVA PLC | 0.0% | Reduced −99.3% | 5,173 | $274K |
| PLD PROLOGIS INC | 0.0% | New | 2,392 | $268K |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | 0.0% | Held | 181,100 | $268K |
| TROX TRONOX HOLDINGS PLC | 0.0% | Added +14.6% | 19,910 | $268K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 3,802 | $264K |
| RACE FERRARI NV | 0.0% | Reduced −77.5% | 879 | $260K |
| DB DEUTSCHE BANK AG-REGISTERED | 0.0% | New | 23,575 | $259K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −35.3% | 9,533 | $258K |
| G GENPACT LTD | 0.0% | New | 7,078 | $256K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 1,930 | $255K |
| SPGI S&P GLOBAL INC | 0.0% | New | 698 | $255K |
| SF STIFEL FINANCIAL CORP | 0.0% | Reduced −44.8% | 4,029 | $248K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 1,035 | $245K |
| OII OCEANEERING INTL INC | 0.0% | New | 9,421 | $242K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | New | 20,818 | $242K |
| COP CONOCOPHILLIPS | 0.0% | New | 2,015 | $241K |
| FUL H.B. FULLER CO. | 0.0% | New | 3,510 | $241K |
| SLM SLM CORP | 0.0% | Reduced −29.1% | 17,574 | $239K |
| SEE SEALED AIR CORP | 0.0% | New | 7,275 | $239K |
| LIN LINDE PLC | 0.0% | New | 631 | $235K |
| PLUG PLUG POWER INC | 0.0% | New | 30,378 | $231K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −24.4% | 208 | $230K |
| RELX RELX PLC - SPON ADR | 0.0% | New | 6,778 | $228K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | New | 7,481 | $227K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −72.4% | 13,039 | $226K |
| VFC VF CORP | 0.0% | New | 12,736 | $225K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −36.6% | 9,411 | $223K |
| ALV AUTOLIV INC | 0.0% | New | 2,309 | $223K |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Reduced −87.2% | 5,981 | $222K |
| UI UBIQUITI INC | 0.0% | Reduced −76.8% | 1,522 | $221K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | New | 1,530 | $219K |
| ASX ASE TECHNOLOGY HOLDING -ADR | 0.0% | New | 29,042 | $218K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 1,748 | $216K |
| LEA LEAR CORP | 0.0% | New | 1,595 | $214K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | New | 2,683 | $213K |
| WU WESTERN UNION CO | 0.0% | Reduced −78.3% | 16,011 | $211K |
| SLGN SILGAN HOLDINGS INC | 0.0% | New | 4,850 | $209K |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | New | 1,671 | $209K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | New | 5,276 | $208K |
| RVLV REVOLVE GROUP INC | 0.0% | New | 15,153 | $206K |
| VLO VALERO ENERGY CORP | 0.0% | New | 1,454 | $206K |
| LKQ LKQ CORP | 0.0% | New | 4,133 | $205K |
| AM ANTERO MIDSTREAM CORP | 0.0% | New | 16,772 | $201K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | New | 20,461 | $194K |
| XRX XEROX HOLDINGS CORP | 0.0% | New | 12,044 | $189K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 11,416 | $188K |
| CLVT CLARIVATE PLC | 0.0% | Reduced −48.8% | 24,126 | $162K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Reduced −61.8% | 38,046 | $158K |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | New | 14,354 | $154K |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −57.9% | 31,510 | $153K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −46.8% | 25,591 | $149K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 31,697 | $143K |
| ZIP ZIPRECRUITER INC-A | 0.0% | Reduced −55.6% | 11,769 | $141K |
| SPWRCHF SUNPOWER CORP | 0.0% | New | 22,750 | $140K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Reduced −43.7% | 18,061 | $131K |
| BTG B2GOLD CORP | 0.0% | New | 44,116 | $127K |
| ADEA ADEIA INC | 0.0% | Reduced −55.0% | 11,687 | $125K |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −51.9% | 27,313 | $125K |
| PERIMETER SOLUTIONS SA | 0.0% | New | 26,063 | $118K |
| GTX GARRETT MOTION INC | 0.0% | New | 14,871 | $117K |
| XPER XPERI INC | 0.0% | New | 11,312 | $112K |
| WOOF PETCO HEALTH AND WELLNESS CO | 0.0% | New | 23,099 | $94K |
| ADT ADT INC | 0.0% | New | 12,141 | $73K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 206,421 | $90.9M |
| AMAT APPLIED MATERIALS INC | 271,986 | $39.3M |
| SNOW SNOWFLAKE INC | 221,592 | $39.0M |
| AVGO BROADCOM INC | 39,935 | $34.6M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 200,630 | $21.8M |
| SKAA SKECHERS USA INC-CL A | 314,694 | $16.6M |
| MCD MCDONALD'S CORP | 19,517 | $5.8M |
| ROST ROSS STORES INC | 50,957 | $5.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 5,836 | $5.6M |
| COST COSTCO WHOLESALE CORP | 10,203 | $5.5M |
| CURIS INC | 5,541,019 | $4.6M |
| DBI DESIGNER BRANDS INC-CLASS A | 450,822 | $4.6M |
| NUE NUCOR CORP | 27,182 | $4.5M |
| DECK DECKERS OUTDOOR CORP | 8,359 | $4.4M |
| BOOT BOOT BARN HOLDINGS INC | 47,606 | $4.0M |
| BBY BEST BUY CO INC | 46,176 | $3.8M |
| NYT NEW YORK TIMES CO-A | 90,992 | $3.6M |
| MXL MAXLINEAR INC | 109,834 | $3.5M |
| ABCAM PLC CALL | 138,900 | $3.4M |
| LULU LULULEMON ATHLETICA INC | 8,420 | $3.2M |
| HD HOME DEPOT INC | 10,214 | $3.2M |
| ULTA ULTA BEAUTY INC | 6,629 | $3.1M |
| KMB KIMBERLY-CLARK CORP | 22,044 | $3.0M |
| TSCO TRACTOR SUPPLY COMPANY | 12,766 | $2.8M |
| SHOP SHOPIFY INC - CLASS A | 41,363 | $2.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 10,014 | $2.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 91,939 | $2.4M |
| RBLX ROBLOX CORP -CLASS A | 58,320 | $2.4M |
| ABNB AIRBNB INC-CLASS A | 16,979 | $2.2M |
| SAM BOSTON BEER COMPANY INC-A | 6,862 | $2.1M |
| KDP KEURIG DR PEPPER INC | 65,358 | $2.0M |
| HSY HERSHEY CO | 8,090 | $2.0M |
| POOL POOL CORP | 5,186 | $1.9M |
| PTON PELOTON INTERACTIVE INC-A | 250,412 | $1.9M |
| SMG SCOTTS MIRACLE-GRO CO | 29,076 | $1.8M |
| DBX DROPBOX INC-CLASS A | 68,137 | $1.8M |
| CGNX COGNEX CORP | 31,198 | $1.7M |
| FIS FIDELITY NATIONAL INFO SERV | 31,486 | $1.7M |
| SOFI SOFI TECHNOLOGIES INC | 201,096 | $1.7M |
| BIGGQ BIG LOTS INC | 184,583 | $1.6M |
| CHGG CHEGG INC | 179,435 | $1.6M |
| BN BROOKFIELD CORP | 45,018 | $1.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 8,286 | $1.4M |
| GIL GILDAN ACTIVEWEAR INC | 42,003 | $1.4M |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | 8,412 | $1.3M |
| KEL KELLANOVA | 18,698 | $1.3M |
| LUMN LUMEN TECHNOLOGIES INC | 554,071 | $1.3M |
| DUOL DUOLINGO | 8,751 | $1.3M |
| TXN TEXAS INSTRUMENTS INC | 6,656 | $1.2M |
| ASH ASHLAND INC | 13,770 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 21,563 | $1.2M |
| IBM INTL BUSINESS MACHINES CORP | 8,789 | $1.2M |
| PINS PINTEREST INC- CLASS A | 42,841 | $1.2M |
| GEHC GE HEALTHCARE TECHNOLOGY | 14,351 | $1.2M |
| ZM ZOOM COMMUNICATIONS INC | 16,694 | $1.1M |
| DGX QUEST DIAGNOSTICS INC | 8,046 | $1.1M |
| WEX WEX INC | 6,014 | $1.1M |
| APP APPLOVIN CORP-CLASS A | 42,194 | $1.1M |
| PD PAGERDUTY INC | 47,027 | $1.1M |
| IRTC IRHYTHM HOLDINGS INC | 10,064 | $1.0M |
| CAT CATERPILLAR INC | 4,148 | $1.0M |
| ENPH ENPHASE ENERGY INC | 6,077 | $1.0M |
| CCL1EUR CARNIVAL CORP LTD | 53,840 | $1.0M |
| NTNX NUTANIX INC - A | 35,068 | $984K |
| GE GENERAL ELECTRIC | 8,859 | $973K |
| DAL DELTA AIR LINES INC | 20,301 | $965K |
| BKE BUCKLE INC | 26,393 | $913K |
| GPN GLOBAL PAYMENTS INC | 9,241 | $910K |
| TNL TRAVEL + LEISURE CO | 22,057 | $890K |
| EBAY EBAY INC | 19,118 | $854K |
| ELV ELEVANCE HEALTH INC | 1,889 | $839K |
| AMG AFFILIATED MANAGERS GROUP | 5,562 | $834K |
| AMP AMERIPRISE FINANCIAL INC | 2,401 | $798K |
| GTM ZOOMINFO TECHNOLOGIES INC | 31,021 | $788K |
| CACC CREDIT ACCEPTANCE CORP | 1,545 | $785K |
| CAH CARDINAL HEALTH INC | 8,177 | $773K |
| WBD WARNER BROS DISCOVERY INC | 61,578 | $772K |
| MOS MOSAIC CO | 21,916 | $767K |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 80,548 | $760K |
| TRI4EUR THOMSON REUTERS CORP | 5,597 | $755K |
| NEWREUR NEW RELIC INC | 11,160 | $730K |
| BF/B BROWN-FORMAN CORP-CLASS B | 10,811 | $722K |
| SE SEA LTD-ADR | 11,845 | $687K |
| ETN EATON CORP PLC | 3,318 | $667K |
| ALGN ALIGN TECHNOLOGY INC | 1,885 | $667K |
| TECK TECK RESOURCES LTD-CLS B | 15,200 | $640K |
| STNG SCORPIO TANKERS INC | 13,340 | $630K |
| RTX RTX CORP | 6,324 | $619K |
| MS MORGAN STANLEY | 7,200 | $615K |
| AXP AMERICAN EXPRESS CO | 3,529 | $615K |
| CARG CARGURUS INC | 27,111 | $614K |
| NEE NEXTERA ENERGY INC | 8,260 | $613K |
| QIAGEN NV | 13,530 | $609K |
| SMARGBP SMARTSHEET INC-CLASS A | 15,864 | $607K |
| NOC NORTHROP GRUMMAN CORP | 1,310 | $597K |
| TGNA TEGNA INC | 36,265 | $589K |
| ACLS AXCELIS TECHNOLOGIES INC | 3,115 | $571K |
| X UNITED STATES STEEL CORP | 22,531 | $564K |
| GFF GRIFFON CORP | 13,955 | $562K |
| GM GENERAL MOTORS CO | 14,318 | $552K |
| T86 TRI POINTE HOMES INC | 16,635 | $547K |
| BLD* TOPBUILD CORP | 1,997 | $531K |
| HLF HERBALIFE LTD | 39,411 | $522K |
| QTWO Q2 HOLDINGS INC | 16,788 | $519K |
| ATKR ATKORE INC | 3,297 | $514K |
| TDC TERADATA CORP | 9,587 | $512K |
| OXM OXFORD INDUSTRIES INC | 5,200 | $512K |
| TMHC* TAYLOR MORRISON HOME CORP | 10,252 | $500K |
| GOOG ALPHABET INC-CL C | 4,065 | $492K |
| GMS1EUR GMS INC | 7,072 | $489K |
| PSX PHILLIPS 66 | 5,119 | $488K |
| ASML ASML HOLDING NV-NY REG SHS | 668 | $484K |
| PARR PAR PACIFIC HOLDINGS INC | 18,155 | $483K |
| GO GROCERY OUTLET HOLDING CORP | 15,677 | $480K |
| SKY CHAMPION HOMES INC | 7,326 | $479K |
| COF CAPITAL ONE FINANCIAL CORP | 4,377 | $479K |
| APPF APPFOLIO INC - A | 2,772 | $477K |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,127 | $467K |
| SYK STRYKER CORP | 1,519 | $463K |
| PCAR PACCAR INC | 5,462 | $457K |
| ENVA ENOVA INTERNATIONAL INC | 8,592 | $456K |
| RRC RANGE RESOURCES CORP | 15,483 | $455K |
| CW CURTISS-WRIGHT CORP | 2,463 | $452K |
| TFIN TRIUMPH FINANCIAL INC | 7,431 | $451K |
| CALM CAL-MAINE FOODS INC | 10,004 | $450K |
| ALLE ALLEGION PLC | 3,717 | $446K |
| MTH MERITAGE HOMES CORP | 3,134 | $446K |
| BWXT BWX TECHNOLOGIES INC | 6,201 | $444K |
| ROL ROLLINS INC | 10,243 | $439K |
| DAY DAYFORCE INC | 6,480 | $434K |
| AON AON PLC-CLASS A | 1,252 | $432K |
| BCO BRINK'S CO | 6,365 | $432K |
| MUR MURPHY OIL CORP | 11,263 | $431K |
| UHS UNIVERSAL HEALTH SERVICES-B | 2,717 | $429K |
| PBF PBF ENERGY INC-CLASS A | 10,454 | $428K |
| CEIXEUR CONSOL ENERGY INC | 6,294 | $427K |
| USB US BANCORP | 12,712 | $420K |
| P EVERPURE INC-A | 11,294 | $416K |
| PCTY PAYLOCITY HOLDING CORP | 2,222 | $410K |
| TRTNEUR TRITON INTERNATIONAL LTD | 4,912 | $409K |
| MT ARCELORMITTAL-NY REGISTERED | 14,910 | $408K |
| MANH MANHATTAN ASSOCIATES INC | 2,034 | $407K |
| FRO FRONTLINE PLC | 27,972 | $406K |
| IDXX IDEXX LABORATORIES INC | 809 | $406K |
| PFSI PENNYMAC FINANCIAL SERVICES | 5,749 | $404K |
| STLA STELLANTIS NV | 22,949 | $403K |
| AXNX* AXONICS INC | 7,953 | $401K |
| MCK MCKESSON CORP | 929 | $397K |
| DXC DXC TECHNOLOGY CO | 14,811 | $396K |
| EQH EQUITABLE HOLDINGS INC | 14,525 | $394K |
| VISN VISTANCE NETWORKS INC | 69,879 | $393K |
| F FORD MOTOR CO | 25,973 | $393K |
| CZR CAESARS ENTERTAINMENT INC | 7,665 | $391K |
| ALLY ALLY FINANCIAL INC | 14,462 | $391K |
| AGCO AGCO CORP | 2,969 | $390K |
| SYF SYNCHRONY FINANCIAL | 11,499 | $390K |
| GWRE GUIDEWIRE SOFTWARE INC | 5,080 | $386K |
| CFR CULLEN/FROST BANKERS INC | 3,567 | $384K |
| ROKU ROKU INC | 5,961 | $381K |
| CHX CHAMPIONX CORP | 12,226 | $379K |
| SWKS SKYWORKS SOLUTIONS INC | 3,423 | $379K |
| RPM RPM INTERNATIONAL INC | 4,205 | $377K |
| VRSK VERISK ANALYTICS INC | 1,659 | $375K |
| FLR FLUOR CORP | 12,616 | $373K |
| MATX MATSON INC | 4,772 | $371K |
| GDOT GREEN DOT CORP-CLASS A | 19,469 | $365K |
| QCOM QUALCOMM INC | 3,049 | $363K |
| RGA REINSURANCE GROUP OF AMERICA | 2,594 | $360K |
| ASO ACADEMY SPORTS & OUTDOORS IN | 6,593 | $356K |
| MLCO MELCO RESORTS & ENTERT-ADR | 29,010 | $354K |
| QRVO QORVO INC | 3,457 | $353K |
| ESTC ELASTIC NV | 5,429 | $348K |
| GLNG GOLAR LNG LTD | 17,177 | $346K |
| UPWK UPWORK INC | 36,448 | $340K |
| TENB TENABLE HOLDINGS INC | 7,771 | $338K |
| TOST TOAST INC-CLASS A | 14,987 | $338K |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 3,058 | $338K |
| CINF CINCINNATI FINANCIAL CORP | 3,475 | $338K |
| AYXEUR ALTERYX INC - CLASS A | 7,445 | $338K |
| BLKB BLACKBAUD INC | 4,674 | $333K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 19,410 | $332K |
| CRTOEUR CRITEO SA-SPON | 9,792 | $330K |
| 8HH AVANOS MEDICAL INC | 12,863 | $329K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 18,417 | $327K |
| MCO MOODY'S CORP | 931 | $324K |
| CHRD CHORD ENERGY CORP | 2,096 | $322K |
| HOOD ROBINHOOD MARKETS INC - A | 32,272 | $322K |
| CRC CALIFORNIA RESOURCES CORP | 7,094 | $321K |
| CNH CNH INDUSTRIAL NV | 22,213 | $320K |
| INGR INGREDION INC | 2,989 | $317K |
| ABCL ABCELLERA BIOLOGICS INC | 48,052 | $310K |
| LOW LOWE'S COS INC | 1,360 | $307K |
| VOYA VOYA FINANCIAL INC | 4,280 | $307K |
| DWDPEUR DUPONT DE NEMOURS INC | 4,272 | $305K |
| EEFT EURONET WORLDWIDE INC | 2,543 | $298K |
| EGO ELDORADO GOLD CORP | 29,323 | $296K |
| G2C EVERI HOLDINGS INC | 20,400 | $295K |
| BB BLACKBERRY LTD | 52,900 | $293K |
| BOKF BOK FINANCIAL CORPORATION | 3,621 | $293K |
| EOG EOG RESOURCES INC | 2,525 | $289K |
| NTR NUTRIEN LTD | 4,839 | $286K |
| SQZB SQZ BIOTECHNOLOGIES CO | 1,050,286 | $284K |
| BIIB BIOGEN INC | 983 | $280K |
| COOP MR COOPER GROUP INC | 5,518 | $279K |
| NSC NORFOLK SOUTHERN CORP | 1,202 | $273K |
| SILKUSD SILK ROAD MEDICAL INC | 8,362 | $272K |
| CHS1USD CHICO'S FAS INC | 50,551 | $270K |
| ITW ILLINOIS TOOL WORKS | 1,059 | $265K |
| SU SUNCOR ENERGY INC | 8,979 | $263K |
| EQNR EQUINOR ASA-SPON ADR | 8,982 | $262K |
| SBLK STAR BULK CARRIERS CORP | 14,773 | $261K |
| MOH MOLINA HEALTHCARE INC | 866 | $261K |
| BP BP PLC-SPONS ADR | 7,390 | $261K |
| TYL TYLER TECHNOLOGIES INC | 625 | $260K |
| SPLKCHF SPLUNK INC | 2,400 | $255K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 32,640 | $255K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 18,150 | $251K |
| IMXI INTERNATIONAL MONEY EXPRESS | 10,024 | $246K |
| CF CF INDUSTRIES HOLDINGS INC | 3,439 | $239K |
| PCRX PACIRA BIOSCIENCES INC | 5,823 | $233K |
| HCC WARRIOR MET COAL INC | 5,932 | $231K |
| QDEL QUIDELORTHO CORP | 2,760 | $229K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 10,401 | $224K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 7,409 | $223K |
| O REALTY INCOME CORP | 3,692 | $221K |
| DVA DAVITA INC | 2,181 | $219K |
| DSGX DESCARTES SYSTEMS GRP | 2,634 | $211K |
| CHKP CHECK POINT SOFTWARE TECH | 1,647 | $207K |
| TSEM TOWER SEMICONDUCTOR LTD | 5,482 | $206K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 624,998 | $31K |
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.