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Overview/ Maverick Capital Ltd/ Q4 2022

Maverick Capital Ltd

Lee Ainslie · As of Q4 2022 · filed Feb 16, 2023

Q4 2022

Holdings

377 positions · Δ vs prior quarter
CPNG COUPANG INC
$1.12B
26.5%
76,202,904 −5,048,773 −6.2% Reduced
META META PLATFORMS INC-CLASS A
$166.6M
3.9%
1,384,491 +482,745 +53.5% Added
TMUS T-MOBILE US INC
$158.3M
3.7%
1,130,797 −401,875 −26.2% Reduced
AMZN AMAZON.COM INC
$146.4M
3.5%
1,743,042 +51,026 +3.0% Added
JLL JONES LANG LASALLE INC
$130.9M
3.1%
821,542 +374,689 +83.9% Added
AVTR AVANTOR INC
$117.4M
2.8%
5,566,009 −563,896 −9.2% Reduced
OSH3USD OAK STREET HEALTH INC
$116.4M
2.8%
5,413,420 +69,553 +1.3% Added
BX PUT BLACKSTONE INC
$115.0M
2.7%
1,550,000 +1,550,000 New
MSFT MICROSOFT CORP
$112.4M
2.7%
468,533 −133,485 −22.2% Reduced
UBER UBER TECHNOLOGIES INC
$111.2M
2.6%
4,497,878 +45,906 +1.0% Added
CRM SALESFORCE INC
$105.7M
2.5%
797,307 +48,851 +6.5% Added
V VISA INC-CLASS A SHARES
$99.9M
2.4%
480,987 −261,360 −35.2% Reduced
WDAY WORKDAY INC-CLASS A
$96.2M
2.3%
575,100 −123,008 −17.6% Reduced
NFLX NETFLIX INC
$89.0M
2.1%
301,811 −50,150 −14.2% Reduced
AMAT APPLIED MATERIALS INC
$76.6M
1.8%
786,689 +481,997 +158.2% Added
RCKT ROCKET PHARMACEUTICALS INC
$66.5M
1.6%
3,395,818 +863,452 +34.1% Added
CBRE CBRE GROUP INC - A
$65.4M
1.5%
850,002 +850,002 New
LRCXEUR LAM RESEARCH CORP
$65.1M
1.5%
154,868 −23,577 −13.2% Reduced
CTLTEUR CATALENT INC
$63.1M
1.5%
1,401,649 +1,401,649 New
USFD US FOODS HOLDING CORP
$61.2M
1.4%
1,799,419 −7,113 −0.4% Reduced
CCK CROWN HOLDINGS INC
$60.7M
1.4%
738,446 −154,303 −17.3% Reduced
DPZ DOMINO'S PIZZA INC
$59.8M
1.4%
172,747 +44,264 +34.5% Added
SNOW SNOWFLAKE INC
$54.3M
1.3%
378,582 +6,070 +1.6% Added
TGTX TG THERAPEUTICS INC
$51.1M
1.2%
4,318,700 −3,383,170 −43.9% Reduced
WAVE LIFE SCIENCES LTD
$49.7M
1.2%
7,097,664 −707,555 −9.1% Reduced
HUM HUMANA INC
$45.9M
1.1%
89,664 −112,774 −55.7% Reduced
LIVN LIVANOVA PLC
$43.4M
1.0%
781,436 −6,414 −0.8% Reduced
XP XP INC - CLASS A
$38.9M
0.9%
2,532,666 −667,143 −20.8% Reduced
MELI MERCADOLIBRE INC
$37.7M
0.9%
44,579 −9,085 −16.9% Reduced
FERG1GBX FERGUSON PLC
$36.7M
0.9%
289,344 +17,205 +6.3% Added
IMGNEUR IMMUNOGEN INC
$34.1M
0.8%
6,878,943 +3,325,815 +93.6% Added
INSTRUCTURE HLDGS INC
$32.4M
0.8%
1,383,777 Held
DRAGONEER GROWTH OPT CORP II
$29.6M
0.7%
3,000,000 Held
AHCO ADAPTHEALTH CORP
$26.8M
0.6%
1,392,700 Held
JWSMF JAWS MUSTANG ACQUISITION C-A
$24.1M
0.6%
2,381,170 Held
ATRAGBX ATARA BIOTHERAPEUTICS INC
$20.6M
0.5%
6,291,013 −1,564,811 −19.9% Reduced
XYZ BLOCK INC
$18.8M
0.4%
299,968 −368,814 −55.1% Reduced
GOOG ALPHABET INC-CL C
$17.3M
0.4%
194,734 −236,117 −54.8% Reduced
AIY ACTIVISION BLIZZARD INC
$17.2M
0.4%
224,999 +221,770 +6868.1% Added
EXPE EXPEDIA GROUP INC
$16.8M
0.4%
192,337 −2,382 −1.2% Reduced
CAREMAX INC
$15.8M
0.4%
4,316,684 Held
MSDAUUSD MSD ACQUISITION CORP
$15.2M
0.4%
1,500,000 Held
CRDO CREDO TECHNOLOGY GROUP HOLDI
$14.0M
0.3%
1,055,565 +1,055,565 New
PANACEA ACQUISITION CORP II
$13.9M
0.3%
1,385,250 Held
GLOBAL TECHNOLGY ACQSTN CORP
$12.2M
0.3%
1,200,000 Held
NEW VISTA ACQUISITION CORP
$10.0M
0.2%
991,224 Held
ROCKET INTERNET GRWT OPRT CO
$10.0M
0.2%
989,520 Held
SBUX STARBUCKS CORP
$6.3M
0.1%
63,815 +63,815 New
CBRL CRACKER BARREL OLD COUNTRY
$6.3M
0.1%
65,987 +34,470 +109.4% Added
BURL BURLINGTON STORES INC
$6.2M
0.1%
30,807 +27,780 +917.7% Added
FIVE FIVE BELOW
$6.2M
0.1%
35,299 +14,523 +69.9% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$6.2M
0.1%
133,186 +133,186 New
VFC VF CORP
$5.7M
0.1%
206,231 +206,231 New
ASML ASML HOLDING NV-NY REG SHS
$5.1M
0.1%
9,287 +2,041 +28.2% Added
ADSK AUTODESK INC
$4.9M
0.1%
26,062 +3,134 +13.7% Added
DKS DICK'S SPORTING GOODS INC
$4.8M
0.1%
39,824 −14,863 −27.2% Reduced
FTNT FORTINET INC
$4.7M
0.1%
95,260 −27,213 −22.2% Reduced
PVH PVH CORP
$4.4M
0.1%
62,390 −33,641 −35.0% Reduced
JNPR* JUNIPER NETWORKS INC
$4.4M
0.1%
137,513 −5,878 −4.1% Reduced
DECK DECKERS OUTDOOR CORP
$4.4M
0.1%
11,008 −3,311 −23.1% Reduced
WOO FOOT LOCKER INC
$4.4M
0.1%
115,164 +103,805 +913.9% Added
TJX TJX COMPANIES INC
$4.3M
0.1%
53,928 +22,448 +71.3% Added
CRBU CARIBOU BIOSCIENCES INC
$4.1M
0.1%
652,542 Held
UAA UNDER ARMOUR INC-CLASS A
$3.8M
0.1%
378,166 +287,101 +315.3% Added
AAP ADVANCE AUTO PARTS INC
$3.7M
0.1%
25,133 +6,263 +33.2% Added
TXRH TEXAS ROADHOUSE INC
$3.4M
0.1%
37,755 −4,550 −10.8% Reduced
SKAA SKECHERS USA INC-CL A
$3.4M
0.1%
80,416 −56,215 −41.1% Reduced
CHGG CHEGG INC
$3.4M
0.1%
133,278 +133,278 New
DDS DILLARDS INC-CL A
$3.3M
0.1%
10,266 +10,266 New
HRB H&R BLOCK INC
$3.3M
0.1%
90,784 +57,941 +176.4% Added
SHOP SHOPIFY INC - CLASS A
$3.1M
0.1%
90,352 +63,265 +233.6% Added
NTNX NUTANIX INC - A
$3.1M
0.1%
118,482 −24,773 −17.3% Reduced
CURIS INC
$3.1M
0.1%
5,555,598 −2,137,424 −27.8% Reduced
DBX DROPBOX INC-CLASS A
$3.0M
0.1%
134,440 +26,425 +24.5% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$3.0M
0.1%
11,733 +9,389 +400.6% Added
EA* ELECTRONIC ARTS INC
$2.9M
0.1%
24,079 +24,079 New
ANETEUR ARISTA NETWORKS INC
$2.9M
0.1%
23,731 −3,909 −14.1% Reduced
RL RALPH LAUREN CORP
$2.9M
0.1%
27,239 +24,026 +747.8% Added
DRI DARDEN RESTAURANTS INC
$2.9M
0.1%
20,778 +18,467 +799.1% Added
CHKP CHECK POINT SOFTWARE TECH
$2.9M
0.1%
22,728 +10,846 +91.3% Added
SIG SIGNET JEWELERS LTD
$2.9M
0.1%
42,026 −9,810 −18.9% Reduced
GPC GENUINE PARTS CO
$2.7M
0.1%
15,351 +15,351 New
BBY BEST BUY CO INC
$2.6M
0.1%
32,199 +32,199 New
IP INTERNATIONAL PAPER CO
$2.5M
0.1%
72,679 +18,733 +34.7% Added
HPE HEWLETT PACKARD ENTERPRISE
$2.4M
0.1%
149,955 +8,808 +6.2% Added
WMT WALMART INC
$2.3M
0.1%
15,919 +12,633 +384.4% Added
CPB THE CAMPBELL'S COMPANY
$2.2M
0.1%
39,642 +32,059 +422.8% Added
M MACY'S INC
$2.2M
0.1%
106,855 +82,672 +341.9% Added
CAG CONAGRA BRANDS INC
$2.2M
0.1%
56,974 +28,847 +102.6% Added
CSCO CISCO SYSTEMS INC
$2.2M
0.1%
45,696 −10,914 −19.3% Reduced
GO GROCERY OUTLET HOLDING CORP
$2.2M
0.1%
74,315 −42,325 −36.3% Reduced
JNJ JOHNSON & JOHNSON
$2.2M
0.1%
12,256 +4,299 +54.0% Added
MNRO MONRO INC
$2.2M
0.1%
47,850 +47,850 New
GU9 GUESS? INC
$2.1M
0.0%
101,883 +77,040 +310.1% Added
MZTI MARZETTI COMPANY
$2.1M
0.0%
10,465 +2,105 +25.2% Added
NKE NIKE INC -CL B
$2.1M
0.0%
17,566 +1,672 +10.5% Added
NWL NEWELL BRANDS INC
$2.0M
0.0%
155,357 +155,357 New
PLAY DAVE & BUSTER'S ENTERTAINMEN
$2.0M
0.0%
56,206 −89,169 −61.3% Reduced
BKE BUCKLE INC
$1.9M
0.0%
42,756 +13,890 +48.1% Added
DLTR DOLLAR TREE INC
$1.9M
0.0%
13,528 +13,528 New
CAKE CHEESECAKE FACTORY INC
$1.9M
0.0%
59,464 +32,885 +123.7% Added
ROST ROSS STORES INC
$1.9M
0.0%
16,120 −7,122 −30.6% Reduced
GIS GENERAL MILLS INC
$1.9M
0.0%
22,166 +4,620 +26.3% Added
MSI MOTOROLA SOLUTIONS INC
$1.8M
0.0%
7,034 +7,034 New
SBH SALLY BEAUTY HOLDINGS INC
$1.7M
0.0%
139,653 −35,042 −20.1% Reduced
LUV SOUTHWEST AIRLINES CO
$1.7M
0.0%
51,792 +33,738 +186.9% Added
KO COCA-COLA CO
$1.7M
0.0%
26,652 +4,966 +22.9% Added
FLO FLOWERS FOODS INC
$1.7M
0.0%
58,688 −11,410 −16.3% Reduced
ABT ABBOTT LABORATORIES
$1.7M
0.0%
15,061 +5,812 +62.8% Added
PBH PRESTIGE CONSUMER HEALTHCARE
$1.6M
0.0%
25,981 +8,781 +51.1% Added
VMW* VMWARE INC-CLASS A
$1.6M
0.0%
13,052 −5,640 −30.2% Reduced
MXL MAXLINEAR INC
$1.6M
0.0%
46,240 +15,057 +48.3% Added
DIN DINE BRANDS GLOBAL INC
$1.6M
0.0%
24,079 +6,430 +36.4% Added
TRIP TRIPADVISOR INC
$1.5M
0.0%
84,440 −16,549 −16.4% Reduced
MUSA MURPHY USA INC
$1.5M
0.0%
5,283 +1,804 +51.9% Added
MNST MONSTER BEVERAGE CORP
$1.4M
0.0%
13,698 −8,600 −38.6% Reduced
AAPL APPLE INC
$1.3M
0.0%
10,370 +10,370 New
PETS PETMED EXPRESS INC
$1.3M
0.0%
75,161 +18,099 +31.7% Added
XRX XEROX HOLDINGS CORP
$1.3M
0.0%
90,169 −97,140 −51.9% Reduced
OSH3USD CALL OAK STREET HEALTH INC
$1.3M
0.0%
60,300 +60,300 New
TSN TYSON FOODS INC-CL A
$1.3M
0.0%
20,321 −6,363 −23.8% Reduced
DE8 DENNY'S CORP
$1.3M
0.0%
137,304 +36,313 +36.0% Added
WEN WENDY'S CO
$1.2M
0.0%
55,141 +55,141 New
I8R IROBOT CORP
$1.2M
0.0%
25,727 +25,727 New
PEP PEPSICO INC
$1.2M
0.0%
6,603 +3,807 +136.2% Added
CCL1EUR CARNIVAL CORP LTD
$1.2M
0.0%
146,131 +146,131 New
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.2M
0.0%
75,632 +46,840 +162.7% Added
TWNKEUR HOSTESS BRANDS INC
$1.2M
0.0%
52,006 −31,159 −37.5% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$1.2M
0.0%
9,212 +9,212 New
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.2M
0.0%
11,039 −1,156 −9.5% Reduced
SYNA SYNAPTICS INC
$1.2M
0.0%
12,166 +5,552 +83.9% Added
STZ CONSTELLATION BRANDS INC-A
$1.2M
0.0%
4,987 −4,061 −44.9% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.1M
0.0%
17,250 +4,647 +36.9% Added
COUPEUR COUPA SOFTWARE INC
$1.1M
0.0%
14,335 −441,247 −96.9% Reduced
NUE NUCOR CORP
$1.1M
0.0%
8,439 +5,808 +220.8% Added
AAL AMERICAN AIRLINES GROUP INC
$1.1M
0.0%
87,235 +87,235 New
IQV IQVIA HOLDINGS INC
$1.1M
0.0%
5,275 +2,224 +72.9% Added
VRT VERTIV HOLDINGS CO-A
$1.1M
0.0%
78,282 −6,769 −8.0% Reduced
GEO GEO GROUP INC
$1.1M
0.0%
97,232 Held
GOOGL ALPHABET INC-CL A
$1.1M
0.0%
11,980 +7,186 +149.9% Added
JBL JABIL INC
$1.1M
0.0%
15,431 +1,545 +11.1% Added
POSHEUR POSHMARK INC-CLASS A
$1.0M
0.0%
57,076 +57,076 New
BJRI BJ'S RESTAURANTS INC
$1.0M
0.0%
38,266 +15,039 +64.7% Added
ORCL ORACLE CORP
$994K
0.0%
12,163 +12,163 New
KR KROGER CO
$989K
0.0%
22,194 −6,088 −21.5% Reduced
HAIN HAIN CELESTIAL GROUP INC
$969K
0.0%
59,917 −12,106 −16.8% Reduced
URBN URBAN OUTFITTERS INC
$960K
0.0%
40,268 +40,268 New
PLCE CHILDREN'S PLACE INC
$947K
0.0%
26,002 +13,110 +101.7% Added
HONGBP HONEYWELL INTERNATIONAL INC
$943K
0.0%
4,402 +4,402 New
EXR EXTRA SPACE STORAGE INC
$924K
0.0%
6,280 +6,280 New
ENR ENERGIZER HOLDINGS INC
$901K
0.0%
26,860 −25,072 −48.3% Reduced
DAL DELTA AIR LINES INC
$900K
0.0%
27,395 +27,395 New
MPWR MONOLITHIC POWER SYSTEMS INC
$864K
0.0%
2,444 +1,784 +270.3% Added
GCO GENESCO INC
$864K
0.0%
18,767 −26,859 −58.9% Reduced
PG PROCTER & GAMBLE CO
$860K
0.0%
5,675 +5,675 New
HRL HORMEL FOODS CORP
$859K
0.0%
18,864 −4,854 −20.5% Reduced
ETN EATON CORP PLC
$834K
0.0%
5,316 +5,316 New
GJB STEELCASE INC-CL A
$809K
0.0%
114,438 +21,268 +22.8% Added
EBAY EBAY INC
$794K
0.0%
19,146 +4,433 +30.1% Added
SQZB SQZ BIOTECHNOLOGIES CO
$790K
0.0%
1,068,155 Held
EYE NATIONAL VISION HOLDINGS INC
$785K
0.0%
20,251 +20,251 New
TECK TECK RESOURCES LTD-CLS B
$772K
0.0%
20,407 +9,970 +95.5% Added
VRSN VERISIGN INC
$770K
0.0%
3,746 +2,524 +206.5% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$765K
0.0%
4,739 +1,556 +48.9% Added
RVLV REVOLVE GROUP INC
$762K
0.0%
34,234 +34,234 New
TDC TERADATA CORP
$758K
0.0%
22,510 +4,650 +26.0% Added
BYD BOYD GAMING CORP
$743K
0.0%
13,624 +3,321 +32.2% Added
MATX MATSON INC
$740K
0.0%
11,831 −13,885 −54.0% Reduced
BG3 BIG 5 SPORTING GOODS CORP
$735K
0.0%
83,232 +13,158 +18.8% Added
TNL TRAVEL + LEISURE CO
$732K
0.0%
20,118 +7,553 +60.1% Added
PRKS UNITED PARKS & RESORTS INC
$727K
0.0%
13,595 −20,407 −60.0% Reduced
ABNB AIRBNB INC-CLASS A
$702K
0.0%
8,215 +8,215 New
AXNX* AXONICS INC
$689K
0.0%
11,021 +11,021 New
ACLS AXCELIS TECHNOLOGIES INC
$671K
0.0%
8,452 +1,114 +15.2% Added
MRO* MARATHON OIL CORP
$667K
0.0%
24,655 +630 +2.6% Added
LSPD LIGHTSPEED COMMERCE INC
$656K
0.0%
45,844 +15,567 +51.4% Added
CVLT COMMVAULT SYSTEMS INC
$612K
0.0%
9,743 +318 +3.4% Added
PRI PRIMERICA INC
$608K
0.0%
4,285 +308 +7.7% Added
DT DYNATRACE INC
$591K
0.0%
15,425 +4,594 +42.4% Added
ADBE ADOBE INC
$574K
0.0%
1,706 +1,706 New
CPRI CAPRI HOLDINGS LTD
$573K
0.0%
9,989 +9,989 New
SAVEEUR SPIRIT AIRLINES INC
$563K
0.0%
28,878 +17,868 +162.3% Added
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$561K
0.0%
5,568 +3,444 +162.1% Added
MPC MARATHON PETROLEUM CORP
$558K
0.0%
4,791 +4,791 New
BLDR BUILDERS FIRSTSOURCE INC
$550K
0.0%
8,482 +1,911 +29.1% Added
MOMENTIVE GLOBAL INC
$540K
0.0%
77,148 +23,622 +44.1% Added
GLNG GOLAR LNG LTD
$532K
0.0%
23,334 +23,334 New
URI UNITED RENTALS INC
$527K
0.0%
1,483 +118 +8.6% Added
ZIP ZIPRECRUITER INC-A
$522K
0.0%
31,808 +31,808 New
H HYATT HOTELS CORP - CL A
$511K
0.0%
5,649 +5,649 New
BBW BUILD-A-BEAR WORKSHOP INC
$500K
0.0%
20,975 −17,290 −45.2% Reduced
LZB LA-Z-BOY INC
$496K
0.0%
21,745 −21,216 −49.4% Reduced
BBWI BATH & BODY WORKS INC
$494K
0.0%
11,725 −5,438 −31.7% Reduced
ATKR ATKORE INC
$485K
0.0%
4,274 +4,274 New
THC TENET HEALTHCARE CORP
$480K
0.0%
9,846 +2,815 +40.0% Added
LNWO LIGHT & WONDER INC
$477K
0.0%
8,136 −3,155 −27.9% Reduced
TPR TAPESTRY INC
$472K
0.0%
12,384 +2,746 +28.5% Added
LYFT LYFT INC-A
$469K
0.0%
42,524 +42,524 New
ALLY ALLY FINANCIAL INC
$465K
0.0%
19,031 +8,449 +79.8% Added
BKNG BOOKING HOLDINGS INC
$453K
0.0%
225 +25 +12.5% Added
OI O-I GLASS INC
$452K
0.0%
27,283 −1,089 −3.8% Reduced
HUBS HUBSPOT INC
$446K
0.0%
1,543 +453 +41.6% Added
SYF SYNCHRONY FINANCIAL
$442K
0.0%
13,443 +2,705 +25.2% Added
OXM OXFORD INDUSTRIES INC
$440K
0.0%
4,719 −62,035 −92.9% Reduced
WEX WEX INC
$438K
0.0%
2,676 +439 +19.6% Added
DXC DXC TECHNOLOGY CO
$433K
0.0%
16,325 +1,104 +7.3% Added
KDP KEURIG DR PEPPER INC
$431K
0.0%
12,080 −14,625 −54.8% Reduced
BIGGQ BIG LOTS INC
$427K
0.0%
29,042 +3,591 +14.1% Added
STLA STELLANTIS NV
$424K
0.0%
29,860 +29,860 New
CF CF INDUSTRIES HOLDINGS INC
$423K
0.0%
4,970 +513 +11.5% Added
HB6 HIBBETT INC
$423K
0.0%
6,205 −26,208 −80.9% Reduced
PFSI PENNYMAC FINANCIAL SERVICES
$423K
0.0%
7,468 +1,873 +33.5% Added
CACC CREDIT ACCEPTANCE CORP
$417K
0.0%
879 −2,297 −72.3% Reduced
TFIN TRIUMPH FINANCIAL INC
$414K
0.0%
8,474 +8,474 New
NWG NATWEST GROUP PLC -SPON ADR
$414K
0.0%
64,043 +14,829 +30.1% Added
OMF ONEMAIN HOLDINGS INC
$406K
0.0%
12,186 +2,551 +26.5% Added
ARVN ARVINAS INC
$406K
0.0%
11,856 +3,796 +47.1% Added
PL0 PLAYA HOTELS & RESORTS NV
$405K
0.0%
62,013 +16,352 +35.8% Added
GDDY GODADDY INC - CLASS A
$402K
0.0%
5,377 +1,595 +42.2% Added
QRVO QORVO INC
$397K
0.0%
4,377 +557 +14.6% Added
MMSI MERIT MEDICAL SYSTEMS INC
$396K
0.0%
5,612 +511 +10.0% Added
PLTK PLAYTIKA HOLDING CORP
$394K
0.0%
46,310 +18,807 +68.4% Added
MU MICRON TECHNOLOGY INC
$394K
0.0%
7,879 +1,898 +31.7% Added
COUR COURSERA INC
$394K
0.0%
33,268 +33,268 New
EQH EQUITABLE HOLDINGS INC
$393K
0.0%
13,708 +13,708 New
TNET TRINET GROUP INC
$392K
0.0%
5,778 +1,755 +43.6% Added
RH RH
$390K
0.0%
1,460 +240 +19.7% Added
P EVERPURE INC-A
$380K
0.0%
14,218 +2,325 +19.5% Added
HBM HUDBAY MINERALS INC
$379K
0.0%
74,843 −11,346 −13.2% Reduced
FNV FRANCO-NEVADA CORP
$378K
0.0%
2,773 +328 +13.4% Added
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$378K
0.0%
5,060 +5,060 New
RIG TRANSOCEAN LTD
$375K
0.0%
82,263 +41,622 +102.4% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$374K
0.0%
19,267 +5,009 +35.1% Added
C CITIGROUP INC
$369K
0.0%
8,151 +2,075 +34.2% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$365K
0.0%
9,031 −4,524 −33.4% Reduced
RDWR RADWARE LTD
$364K
0.0%
18,428 +18,428 New
AMN AMN HEALTHCARE SERVICES INC
$362K
0.0%
3,518 +254 +7.8% Added
HOG HARLEY-DAVIDSON INC
$359K
0.0%
8,640 −4,000 −31.6% Reduced
GWRE GUIDEWIRE SOFTWARE INC
$357K
0.0%
5,708 +2,444 +74.9% Added
ODP1 ODP CORP
$356K
0.0%
7,816 −2,280 −22.6% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$348K
0.0%
241 +9 +3.9% Added
GDOT GREEN DOT CORP-CLASS A
$348K
0.0%
22,012 +5,871 +36.4% Added
IPGP IPG PHOTONICS CORP
$345K
0.0%
3,647 +917 +33.6% Added
QIAGEN NV
$345K
0.0%
6,916 +6,916 New
IART INTEGRA LIFESCIENCES HOLDING
$344K
0.0%
6,127 +6,127 New
CVE CENOVUS ENERGY INC
$343K
0.0%
17,665 +1,336 +8.2% Added
WU WESTERN UNION CO
$340K
0.0%
24,695 +5,763 +30.4% Added
CRTOEUR CRITEO SA-SPON
$340K
0.0%
13,033 +2,638 +25.4% Added
AVGO BROADCOM INC
$339K
0.0%
606 +606 New
SMTC SEMTECH CORP
$338K
0.0%
11,795 +11,795 New
GM GENERAL MOTORS CO
$338K
0.0%
10,052 +10,052 New
WFG WEST FRASER TIMBER CO LTD
$337K
0.0%
4,660 +1,206 +34.9% Added
FLR FLUOR CORP
$336K
0.0%
9,693 +1,025 +11.8% Added
MAXRUSD MAXAR TECHNOLOGIES INC
$335K
0.0%
6,467 +6,467 New
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
$334K
0.0%
5,972 +357 +6.4% Added
MUR MURPHY OIL CORP
$326K
0.0%
7,582 +1,632 +27.4% Added
TDG TRANSDIGM GROUP INC
$326K
0.0%
517 +517 New
AIR LEASE CORP
$325K
0.0%
8,471 +8,471 New
PAYC PAYCOM SOFTWARE INC
$325K
0.0%
1,047 +201 +23.8% Added
RRC RANGE RESOURCES CORP
$323K
0.0%
12,897 +12,897 New
YRI YAMANA GOLD INC
$322K
0.0%
57,973 +57,973 New
HD HOME DEPOT INC
$318K
0.0%
1,008 +96 +10.5% Added
GFF GRIFFON CORP
$318K
0.0%
8,883 +8,883 New
RFPUSD RESOLUTE FOREST PRODUCTS
$318K
0.0%
14,723 +14,723 New
BKD BROOKDALE SENIOR LIVING INC
$317K
0.0%
116,266 +47,866 +70.0% Added
KOS KOSMOS ENERGY LTD
$317K
0.0%
49,811 +16,547 +49.7% Added
CSX CSX CORP
$315K
0.0%
10,173 +10,173 New
QLYS QUALYS INC
$314K
0.0%
2,802 +1,131 +67.7% Added
TTEK TETRA TECH INC
$314K
0.0%
2,165 +2,165 New
ALLE ALLEGION PLC
$314K
0.0%
2,984 +684 +29.7% Added
SPOT SPOTIFY TECHNOLOGY SA
$313K
0.0%
3,968 +3,968 New
MSCI MSCI INC
$313K
0.0%
673 +86 +14.7% Added
CNO CNO FINANCIAL GROUP INC
$313K
0.0%
13,700 +2,844 +26.2% Added
NYT NEW YORK TIMES CO-A
$313K
0.0%
9,642 +9,642 New
NVO NOVO-NORDISK A/S-SPONS ADR
$312K
0.0%
2,304 −171 −6.9% Reduced
MANH MANHATTAN ASSOCIATES INC
$312K
0.0%
2,566 +753 +41.5% Added
ASTL ALGOMA STEEL GROUP INC
$311K
0.0%
48,977 +48,977 New
ALV AUTOLIV INC
$310K
0.0%
4,044 +4,044 New
MOH MOLINA HEALTHCARE INC
$306K
0.0%
926 −34 −3.5% Reduced
NEWREUR NEW RELIC INC
$306K
0.0%
5,416 +1,471 +37.3% Added
IT GARTNER INC
$306K
0.0%
909 −1,288 −58.6% Reduced
TSEM TOWER SEMICONDUCTOR LTD
$303K
0.0%
7,007 +1,126 +19.1% Added
SU SUNCOR ENERGY INC
$302K
0.0%
9,518 +840 +9.7% Added
UNM UNUM GROUP
$301K
0.0%
7,343 +7,343 New
MOS MOSAIC CO
$300K
0.0%
6,839 +1,893 +38.3% Added
LNTH LANTHEUS HOLDINGS INC
$298K
0.0%
5,853 +2,530 +76.1% Added
PARR PAR PACIFIC HOLDINGS INC
$298K
0.0%
12,818 +12,818 New
TGNA TEGNA INC
$297K
0.0%
14,034 +1,602 +12.9% Added
DSGX DESCARTES SYSTEMS GRP
$296K
0.0%
4,254 +93 +2.2% Added
PYPL PAYPAL HOLDINGS INC
$295K
0.0%
4,139 +4,139 New
SF STIFEL FINANCIAL CORP
$294K
0.0%
5,042 +5,042 New
BHP BHP GROUP LTD-SPON ADR
$294K
0.0%
4,742 +4,742 New
SAM BOSTON BEER COMPANY INC-A
$294K
0.0%
891 +891 New
DLB DOLBY LABORATORIES INC-CL A
$293K
0.0%
4,160 +4,160 New
IBP INSTALLED BUILDING PRODUCTS
$291K
0.0%
3,403 +3,403 New
UNP UNION PACIFIC CORP
$291K
0.0%
1,405 +1,405 New
ETRNUSD EQUITRANS MIDSTREAM CORP
$291K
0.0%
43,401 +43,401 New
WH WYNDHAM HOTELS & RESORTS INC
$291K
0.0%
4,077 +4,077 New
CHD CHURCH & DWIGHT CO INC
$290K
0.0%
3,593 +3,593 New
TRMB TRIMBLE INC
$288K
0.0%
5,695 +5,695 New
CAL CALERES INC
$287K
0.0%
12,897 −12,687 −49.6% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$287K
0.0%
31,449 +31,449 New
MAT MATTEL INC
$286K
0.0%
16,044 +5,229 +48.3% Added
TDOC TELADOC HEALTH INC
$283K
0.0%
11,976 +11,976 New
ABCL ABCELLERA BIOLOGICS INC
$280K
0.0%
27,637 +5,184 +23.1% Added
SWKS SKYWORKS SOLUTIONS INC
$278K
0.0%
3,055 +3,055 New
ULTA ULTA BEAUTY INC
$276K
0.0%
589 +589 New
ADNT ADIENT PLC
$276K
0.0%
7,956 +7,956 New
SUPN SUPERNUS PHARMACEUTICALS INC
$275K
0.0%
7,711 −1,175 −13.2% Reduced
SLM SLM CORP
$273K
0.0%
16,465 +3,887 +30.9% Added
EMR EMERSON ELECTRIC CO
$272K
0.0%
2,833 −14,232 −83.4% Reduced
HLF HERBALIFE LTD
$271K
0.0%
18,198 +18,198 New
EW EDWARDS LIFESCIENCES CORP
$270K
0.0%
3,622 −10,616 −74.6% Reduced
NSC NORFOLK SOUTHERN CORP
$267K
0.0%
1,085 +131 +13.7% Added
BIO BIO-RAD LABORATORIES-A
$267K
0.0%
635 +635 New
LOW LOWE'S COS INC
$266K
0.0%
1,337 −10,375 −88.6% Reduced
ADEA ADEIA INC
$266K
0.0%
28,039 +28,039 New
IMO IMPERIAL OIL LTD
$265K
0.0%
5,439 +5,439 New
EWBC EAST WEST BANCORP INC
$263K
0.0%
3,998 +3,998 New
OVV OVINTIV INC
$262K
0.0%
5,174 +5,174 New
COOP MR COOPER GROUP INC
$262K
0.0%
6,522 +495 +8.2% Added
ZION ZIONS BANCORP NA
$261K
0.0%
5,303 +5,303 New
ELV ELEVANCE HEALTH INC
$261K
0.0%
508 −36 −6.6% Reduced
BAC BANK OF AMERICA CORP
$260K
0.0%
7,864 +7,864 New
DOORUSD MASONITE INTERNATIONAL CORP
$260K
0.0%
3,225 +3,225 New
CNI CANADIAN NATL RAILWAY CO
$259K
0.0%
2,176 −735 −25.2% Reduced
RDN RADIAN GROUP INC
$258K
0.0%
13,516 +13,516 New
MTG MGIC INVESTMENT CORP
$256K
0.0%
19,666 +5,270 +36.6% Added
SQM QUIMICA Y MINERA CHIL-SP ADR
$255K
0.0%
3,198 +704 +28.2% Added
NNI NELNET INC-CL A
$255K
0.0%
2,809 −277 −9.0% Reduced
STX SEAGATE TECHNOLOGY HOLDINGS
$255K
0.0%
4,843 +4,843 New
CXT CRANE NXT CO
$255K
0.0%
2,536 +2,536 New
NDAQ NASDAQ INC
$255K
0.0%
4,152 +4,152 New
PTC PTC INC
$252K
0.0%
2,097 +2,097 New
AZO AUTOZONE INC
$252K
0.0%
102 −10 −8.9% Reduced
SNY SANOFI-ADR
$251K
0.0%
5,175 +5,175 New
UNH UNITEDHEALTH GROUP INC
$250K
0.0%
472 +7 +1.5% Added
COLL COLLEGIUM PHARMACEUTICAL INC
$249K
0.0%
10,741 −3,991 −27.1% Reduced
CFR CULLEN/FROST BANKERS INC
$246K
0.0%
1,838 +133 +7.8% Added
EXPO EXPONENT INC
$245K
0.0%
2,469 +2,469 New
CASY CASEY'S GENERAL STORES INC
$245K
0.0%
1,090 +94 +9.4% Added
GTE2EUR GRAN TIERRA ENERGY INC
$244K
0.0%
246,713 +52,700 +27.2% Added
KMB KIMBERLY-CLARK CORP
$242K
0.0%
1,784 +1,784 New
NXH NEIGHBORHOOD INTELLIGENCE IN
$242K
0.0%
12,499 +4,025 +47.5% Added
BCO BRINK'S CO
$240K
0.0%
4,465 +4,465 New
CVS CVS HEALTH CORP
$240K
0.0%
2,573 +2,573 New
BLD* TOPBUILD CORP
$239K
0.0%
1,528 +1,528 New
T4H TREEHOUSE FOODS INC
$235K
0.0%
4,764 +4,764 New
AON AON PLC-CLASS A
$232K
0.0%
773 +773 New
ECPG ENCORE CAPITAL GROUP INC
$231K
0.0%
4,817 +4,817 New
VAC MARRIOTT VACATIONS WORLD
$231K
0.0%
1,714 +1,714 New
PINNACLE FINL PARTNERS INC
$229K
0.0%
3,126 +3,126 New
CANOPY GROWTH CORP
$228K
0.0%
98,654 +60,412 +158.0% Added
DK DELEK US HOLDINGS INC
$228K
0.0%
8,439 +8,439 New
WTFC WINTRUST FINANCIAL CORP
$225K
0.0%
2,667 +2,667 New
TROX TRONOX HOLDINGS PLC
$223K
0.0%
16,259 +16,259 New
QDEL QUIDELORTHO CORP
$219K
0.0%
2,562 +2,562 New
MRK MERCK & CO. INC.
$219K
0.0%
1,972 −647 −24.7% Reduced
RBAGBP RITCHIE BROS AUCTIONEERS
$217K
0.0%
3,755 −972 −20.6% Reduced
VIRT VIRTU FINANCIAL INC-CLASS A
$216K
0.0%
10,589 +10,589 New
TMHC* TAYLOR MORRISON HOME CORP
$215K
0.0%
7,080 +7,080 New
QTWO Q2 HOLDINGS INC
$214K
0.0%
7,948 +7,948 New
STNG SCORPIO TANKERS INC
$213K
0.0%
3,963 +3,963 New
PRGO PERRIGO CO PLC
$211K
0.0%
6,200 +6,200 New
TCBI TEXAS CAPITAL BANCSHARES INC
$210K
0.0%
3,485 +3,485 New
BF/B BROWN-FORMAN CORP-CLASS B
$210K
0.0%
3,192 −4,767 −59.9% Reduced
DVA DAVITA INC
$206K
0.0%
2,757 +7 +0.3% Added
POST POST HOLDINGS INC
$203K
0.0%
2,252 −223 −9.0% Reduced
CB CHUBB LTD
$201K
0.0%
911 +911 New
QURATE RETAIL INC
$171K
0.0%
105,057 +37,155 +54.7% Added
DBI DESIGNER BRANDS INC-CLASS A
$161K
0.0%
16,486 −33,504 −67.0% Reduced
JELD JELD-WEN HOLDING INC
$158K
0.0%
16,407 +16,407 New
FLWS 1-800-FLOWERS.COM INC-CL A
$158K
0.0%
16,484 +16,484 New
CSTM CONSTELLIUM SE
$138K
0.0%
11,686 −237 −2.0% Reduced
CHS1USD CHICO'S FAS INC
$138K
0.0%
28,095 −70,577 −71.5% Reduced
DCH DAUCH CORPORATION
$121K
0.0%
15,445 +15,445 New
JWSWF JAWS MUSTANG ACQ C -CW26
$41K
0.0%
624,998 Held

Sold positions

91 closed in Q4 2022 · shares & value as of prior filing
Holding Shares sold Prior value
AUSTERLITZ ACQUISITION CORP
3,956,790 $38.8M
EFX EQUIFAX INC
178,998 $30.7M
ORION ACQUISITION CORP
2,672,349 $26.4M
FTCHQ FARFETCH LTD-CLASS A
2,640,064 $19.7M
PRVA PRIVIA HEALTH GROUP INC
564,329 $19.2M
BAX BAXTER INTERNATIONAL INC
300,562 $16.2M
CVNA CARVANA CO
735,711 $14.9M
ALTIMETER GROWTH CORP 2
1,478,793 $14.7M
POPULATION HEALTH INVS CO IN
1,185,260 $11.8M
SEER SEER INC
1,163,792 $9.0M
COIN CALL COINBASE GLOBAL INC -CLASS A
107,300 $6.9M
LULU LULULEMON ATHLETICA INC
21,662 $6.1M
SHAK SHAKE SHACK INC - CLASS A
131,946 $5.9M
ORLY O'REILLY AUTOMOTIVE INC
7,400 $5.2M
SHW SHERWIN-WILLIAMS CO
24,638 $5.0M
ETSY ETSY INC
49,694 $5.0M
NVDA NVIDIA CORP
34,243 $4.2M
ANF ABERCROMBIE & FITCH CO-CL A
199,840 $3.1M
NTAP NETAPP INC
45,076 $2.8M
WING WINGSTOP INC
20,185 $2.5M
BLMN BLOOMIN' BRANDS INC
136,174 $2.5M
NCLH NORWEGIAN CRUISE LINE HOLDIN
209,495 $2.4M
PANW PALO ALTO NETWORKS INC
12,942 $2.1M
TXN TEXAS INSTRUMENTS INC
11,967 $1.9M
CHWY CHEWY INC - CLASS A
57,860 $1.8M
GAP GAP INC
196,070 $1.6M
JANUS HENDERSON GROUP PLC
77,416 $1.6M
AEO AMERICAN EAGLE OUTFITTERS
151,915 $1.5M
JBLU JETBLUE AIRWAYS CORP
196,112 $1.3M
LOGI LOGITECH INTERNATIONAL-REG
22,179 $1.0M
HCA HCA HEALTHCARE INC
5,191 $954K
RHI ROBERT HALF INC
11,827 $905K
WSM WILLIAMS-SONOMA INC
5,924 $698K
SWCHF SIERRA WIRELESS INC
20,464 $623K
DEO DIAGEO PLC-SPONSORED ADR
3,363 $571K
NLSNEUR NIELSEN HOLDINGS PLC
20,328 $563K
IDXX IDEXX LABORATORIES INC
1,492 $486K
IVZ INVESCO LTD
35,092 $481K
CTRN CITI TRENDS INC
30,025 $466K
BUD ANHEUSER-BUSCH INBEV-SPN ADR
10,092 $456K
DG DOLLAR GENERAL CORP
1,773 $425K
ISRG INTUITIVE SURGICAL INC
2,202 $413K
FCX FREEPORT-MCMORAN INC
13,591 $371K
BX BLACKSTONE INC
4,221 $353K
CDNS CADENCE DESIGN SYS INC
2,107 $344K
RAMP LIVERAMP HOLDINGS INC
18,497 $336K
APA APA CORP
9,524 $326K
INTC INTEL CORP
12,640 $326K
AAMI ACADIAN ASSET MANAGEMENT INC
21,628 $322K
BOX BOX INC - CLASS A
12,096 $295K
PLNT PLANET FITNESS INC - CL A
5,083 $293K
FOSL FOSSIL GROUP INC
83,896 $287K
SPLKCHF SPLUNK INC
3,801 $286K
BHC BAUSCH HEALTH COS INC
40,298 $278K
ABG ASBURY AUTOMOTIVE GROUP
1,816 $274K
EPC EDGEWELL PERSONAL CARE CO
7,206 $270K
FBCUSD FLAGSTAR BANCORP INC
8,070 $270K
8HH AVANOS MEDICAL INC
12,166 $265K
R RYDER SYSTEM INC
3,506 $265K
JJSF J & J SNACK FOODS CORP
2,035 $263K
CTVA CORTEVA INC
4,578 $262K
ZEN1EUR ZENDESK INC
3,379 $257K
LOPE GRAND CANYON EDUCATION INC
3,116 $256K
RACE FERRARI NV
1,384 $256K
CTAS CINTAS CORP
638 $248K
NXST NEXSTAR MEDIA GROUP INC
1,487 $248K
ABMDEUR ABIOMED INC
1,007 $247K
SSRM SSR MINING INC
16,148 $238K
2362120D SINCLAIR BROADCAST GROUP LLC
12,869 $233K
UHAL U-HAUL HOLDING CO
451 $230K
PBF PBF ENERGY INC-CLASS A
6,401 $225K
LII LENNOX INTERNATIONAL INC
999 $222K
AGRO ADECOAGRO SA
26,776 $222K
CRC CALIFORNIA RESOURCES CORP
5,652 $217K
MERC MERCER INTERNATIONAL INC
17,642 $217K
HUN HUNTSMAN CORP
8,822 $216K
LYV LIVE NATION ENTERTAINMENT IN
2,838 $216K
CPRT COPART INC
2,005 $213K
QSR RESTAURANT BRANDS INTERN
3,981 $212K
TRGP TARGA RESOURCES CORP
3,455 $208K
ON ON SEMICONDUCTOR
3,320 $207K
PM PHILIP MORRIS INTERNATIONAL
2,485 $206K
WRB WR BERKLEY CORP
3,137 $203K
AN AUTONATION INC
1,977 $201K
COTY COTY INC-CL A
31,438 $199K
CNX CNX RESOURCES CORP
11,890 $185K
LESLIES INC
12,323 $181K
GPRO GOPRO INC-CLASS A
29,599 $146K
RADEUR RITE AID CORP
21,742 $108K
AURORA CANNABIS INC
44,858 $55K
POPULATION HEALTH INVS CO IN
395,086 $10K

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.