Maverick Capital Ltd
Lee Ainslie · As of Q4 2024 · filed Feb 14, 2025
| AMZN AMAZON.COM INC | 6.9% | Added +15.3% | 1,760,246 | $386.2M |
| NVDA NVIDIA CORP | 5.1% | Reduced −10.7% | 2,114,163 | $283.9M |
| MSFT MICROSOFT CORP | 4.7% | Added +1.9% | 624,277 | $263.1M |
| PM PHILIP MORRIS INTERNATIONAL | 4.6% | Added +10.2% | 2,119,221 | $255.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | Added +100.9% | 1,239,457 | $244.8M |
| NTRA NATERA INC | 3.9% | Added +1.9% | 1,366,054 | $216.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.5% | Added +18.2% | 587,721 | $191.9M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 3.0% | Added +3.3% | 3,778,606 | $168.3M |
| WFC WELLS FARGO & CO | 2.7% | New | 2,133,273 | $149.8M |
| I9SA VERONA PHARMA PLC - ADR | 2.6% | Reduced −25.8% | 3,128,516 | $145.3M |
| CCL1EUR CARNIVAL CORP LTD | 2.5% | New | 5,499,782 | $137.1M |
| ALAB ASTERA LABS INC | 2.5% | Reduced −10.7% | 1,032,441 | $136.7M |
| V VISA INC-CLASS A SHARES | 2.4% | Reduced −13.3% | 426,998 | $134.9M |
| SWX SOUTHWEST GAS HOLDINGS INC | 2.3% | Added +2.5% | 1,809,663 | $128.0M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.3% | Added +1.4% | 12,294,266 | $127.4M |
| DASH DOORDASH INC - A | 2.2% | Reduced −25.6% | 733,674 | $123.1M |
| LULU LULULEMON ATHLETICA INC | 2.2% | Reduced −7.5% | 318,514 | $121.8M |
| JLL JONES LANG LASALLE INC | 2.0% | Reduced −3.3% | 445,091 | $112.7M |
| MIR MIRION TECHNOLOGIES INC | 1.9% | Added +3267.9% | 6,177,611 | $107.8M |
| MNST MONSTER BEVERAGE CORP | 1.9% | New | 1,993,020 | $104.8M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.9% | Added +4.1% | 2,891,852 | $104.5M |
| 96663EUR WAVE LIFE SCIENCES LTD | 1.8% | Reduced −17.8% | 8,261,242 | $102.2M |
| PCVX VAXCYTE INC | 1.8% | Added +23.1% | 1,201,898 | $98.4M |
| SBUX STARBUCKS CORP | 1.7% | Reduced −46.7% | 1,020,767 | $93.1M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.7% | New | 561,604 | $92.8M |
| CPNG COUPANG INC | 1.6% | Reduced −59.0% | 4,091,193 | $89.9M |
| CART MAPLEBEAR INC | 1.5% | Reduced −27.1% | 1,956,184 | $81.0M |
| TWLO TWILIO INC - A | 1.4% | Reduced −5.7% | 723,340 | $78.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.3% | Added +14.3% | 1,276,904 | $72.4M |
| RCKT ROCKET PHARMACEUTICALS INC | 1.2% | Added +26.2% | 5,198,900 | $65.4M |
| SNOW SNOWFLAKE INC | 1.2% | New | 418,890 | $64.7M |
| CRM SALESFORCE INC | 1.2% | Reduced −28.4% | 193,289 | $64.6M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.1% | Added +9.5% | 239,601 | $61.9M |
| WSC WILLSCOT HOLDINGS CORP | 1.0% | New | 1,741,065 | $58.2M |
| CNC CENTENE CORP | 1.0% | Added +145.6% | 943,936 | $57.2M |
| LRCX LAM RESEARCH CORP | 0.9% | New | 693,815 | $50.1M |
| CNK CINEMARK HOLDINGS INC | 0.9% | Added +2.5% | 1,556,398 | $48.2M |
| COHR COHERENT CORP | 0.8% | Reduced −11.6% | 498,408 | $47.2M |
| NFLX NETFLIX INC | 0.8% | Reduced −49.6% | 51,755 | $46.1M |
| PINS PINTEREST INC- CLASS A | 0.8% | Added +2661.3% | 1,578,889 | $45.8M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.8% | Added +0.1% | 4,290,942 | $45.1M |
| ACHC ACADIA HEALTHCARE CO INC | 0.7% | New | 1,038,627 | $41.2M |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.7% | Added +2.8% | 2,053,906 | $39.4M |
| TSLA TESLA INC | 0.6% | New | 87,654 | $35.4M |
| KKR KKR & CO INC | 0.6% | New | 215,020 | $31.8M |
| WK WORKIVA INC | 0.6% | New | 280,017 | $30.7M |
| MELI MERCADOLIBRE INC | 0.5% | Reduced −22.9% | 16,921 | $28.8M |
| WDC WESTERN DIGITAL CORP | 0.5% | Added +492.9% | 468,394 | $27.9M |
| RTO RENTOKIL INITIAL PLC-SP ADR | 0.4% | Added +39.4% | 828,811 | $21.0M |
| URBN URBAN OUTFITTERS INC | 0.2% | Added +1.7% | 176,633 | $9.7M |
| HDB HDFC BANK LTD-ADR | 0.2% | Added +40.0% | 145,314 | $9.3M |
| EAT BRINKER INTERNATIONAL INC | 0.2% | Reduced −37.7% | 68,016 | $9.0M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.2% | New | 350,005 | $9.0M |
| GUTS FRACTYL HEALTH INC | 0.2% | Held | 4,248,492 | $8.8M |
| TTAN SERVICETITAN INC-A | 0.1% | New | 71,463 | $7.4M |
| MIR CALL MIRION TECHNOLOGIES INC | 0.1% | New | 395,000 | $6.9M |
| SHAK SHAKE SHACK INC - CLASS A | 0.1% | Reduced −8.7% | 52,627 | $6.8M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.1% | Added +137.6% | 377,105 | $6.3M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.1% | Added +28.2% | 125,434 | $6.0M |
| TPR TAPESTRY INC | 0.1% | Added +101.2% | 88,565 | $5.8M |
| IVVD INVIVYD INC | 0.1% | Held | 11,765,787 | $5.2M |
| RL RALPH LAUREN CORP | 0.1% | New | 21,807 | $5.0M |
| BBY BEST BUY CO INC | 0.1% | Added +65.8% | 55,753 | $4.8M |
| LOW LOWE'S COS INC | 0.1% | New | 18,127 | $4.5M |
| VSXY VICTORIA'S SECRET & CO | 0.1% | Added +176.1% | 105,937 | $4.4M |
| SKAA SKECHERS USA INC-CL A | 0.1% | Added +770.3% | 63,845 | $4.3M |
| ULTA ULTA BEAUTY INC | 0.1% | New | 9,669 | $4.2M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Added +244.7% | 16,903 | $4.2M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | Reduced −28.5% | 27,004 | $4.0M |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | Reduced −4.8% | 230,067 | $4.0M |
| SARO STANDARDAERO INC | 0.1% | New | 158,217 | $3.9M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Reduced −25.7% | 20,923 | $3.9M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | New | 58,710 | $3.8M |
| YUM YUM! BRANDS INC | 0.1% | New | 28,363 | $3.8M |
| JWNUSD NORDSTROM INC | 0.1% | Reduced −12.4% | 151,837 | $3.7M |
| NWL NEWELL BRANDS INC | 0.1% | Added +36.9% | 366,329 | $3.6M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.1% | Reduced −32.2% | 67,241 | $3.6M |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.1% | Added +237.4% | 189,211 | $3.3M |
| RVLV REVOLVE GROUP INC | 0.1% | Added +11.1% | 97,045 | $3.3M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | New | 57,069 | $3.2M |
| GAP GAP INC | 0.1% | New | 133,712 | $3.2M |
| HD HOME DEPOT INC | 0.1% | Added +395.3% | 7,761 | $3.0M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Added +94.9% | 39,997 | $3.0M |
| M MACY'S INC | 0.1% | New | 173,709 | $2.9M |
| PVH PVH CORP | 0.1% | Added +1.8% | 27,795 | $2.9M |
| CTRI CENTURI HOLDINGS INC | 0.1% | Reduced −0.0% | 149,981 | $2.9M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | Added +12.8% | 7,260 | $2.8M |
| HPQ HP INC | 0.0% | Added +13.1% | 83,793 | $2.7M |
| FFIV F5 INC | 0.0% | Reduced −19.5% | 10,804 | $2.7M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −20.9% | 32,075 | $2.7M |
| VVV VALVOLINE INC | 0.0% | Reduced −8.8% | 73,373 | $2.7M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.0% | Reduced −70.1% | 102,270 | $2.6M |
| UBER UBER TECHNOLOGIES INC | 0.0% | New | 42,918 | $2.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | 41,520 | $2.5M |
| AMD ADVANCED MICRO DEVICES | 0.0% | Reduced −97.8% | 20,493 | $2.5M |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | New | 223,696 | $2.3M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −28.1% | 219,529 | $2.3M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 47,205 | $2.2M |
| COST COSTCO WHOLESALE CORP | 0.0% | Added +774.5% | 2,405 | $2.2M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 57,553 | $2.2M |
| NTAP NETAPP INC | 0.0% | Reduced −42.1% | 18,398 | $2.1M |
| JBL JABIL INC | 0.0% | Reduced −59.4% | 14,348 | $2.1M |
| GRPN GROUPON INC | 0.0% | Added +124.2% | 168,249 | $2.0M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.0% | Reduced −94.6% | 23,562 | $2.0M |
| GRMN GARMIN LTD | 0.0% | Reduced −27.7% | 9,825 | $2.0M |
| CHWY CHEWY INC - CLASS A | 0.0% | Reduced −53.4% | 58,716 | $2.0M |
| CRISEUR CURIS INC | 0.0% | Added +8.5% | 631,827 | $1.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +109.0% | 89,544 | $1.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +49.1% | 10,022 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 9,540 | $1.8M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | New | 9,310 | $1.7M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −45.4% | 19,327 | $1.6M |
| WOO FOOT LOCKER INC | 0.0% | New | 75,717 | $1.6M |
| CROX CROCS INC | 0.0% | Reduced −40.8% | 14,658 | $1.6M |
| BROS DUTCH BROS INC-CLASS A | 0.0% | Reduced −63.7% | 29,828 | $1.6M |
| SHOE SHOE STATION GROUP INC | 0.0% | Reduced −34.2% | 43,614 | $1.4M |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Added +398.3% | 38,846 | $1.4M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −77.9% | 4,639 | $1.3M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | New | 22,881 | $1.3M |
| ROKU ROKU INC | 0.0% | Reduced −42.0% | 17,178 | $1.3M |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | Reduced −74.0% | 27,495 | $1.3M |
| ETN EATON CORP PLC | 0.0% | Reduced −70.0% | 3,770 | $1.3M |
| BBWI BATH & BODY WORKS INC | 0.0% | New | 31,621 | $1.2M |
| GCO GENESCO INC | 0.0% | New | 26,053 | $1.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 11,146 | $1.1M |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $1.0M |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 18,601 | $1.0M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +4.6% | 2,551 | $867K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −77.9% | 7,493 | $863K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 2,233 | $764K |
| ZUMZ ZUMIEZ INC | 0.0% | Reduced −54.9% | 35,850 | $687K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −54.6% | 31,382 | $661K |
| BKE BUCKLE INC | 0.0% | Reduced −66.9% | 12,261 | $623K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Reduced −22.8% | 38,955 | $594K |
| EXTR EXTREME NETWORKS INC | 0.0% | New | 32,017 | $536K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −65.6% | 61,002 | $505K |
| CIEN CIENA CORP | 0.0% | Reduced −84.9% | 5,325 | $452K |
| GEO GEO GROUP INC | 0.0% | New | 16,037 | $449K |
| ETD ETHAN ALLEN INTERIORS INC | 0.0% | Reduced −3.8% | 15,096 | $424K |
| HCP2EUR HASHICORP INC-CL A | 0.0% | New | 12,202 | $417K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 8,789 | $417K |
| ICLR ICON PLC | 0.0% | New | 1,958 | $411K |
| TRMB TRIMBLE INC | 0.0% | Reduced −79.0% | 5,737 | $405K |
| DESP1EUR DESPEGAR.COM CORP | 0.0% | Reduced −85.4% | 20,953 | $403K |
| ILMN ILLUMINA INC | 0.0% | Reduced −81.4% | 2,994 | $400K |
| CXW CORECIVIC INC | 0.0% | New | 18,345 | $399K |
| HUBS HUBSPOT INC | 0.0% | Reduced −80.8% | 570 | $397K |
| WED WEBSTER FINANCIAL CORP | 0.0% | Reduced −74.6% | 7,181 | $397K |
| PRM PERIMETER SOLUTIONS INC | 0.0% | New | 30,095 | $385K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −66.7% | 10,088 | $384K |
| PPLI PEOPLE INC | 0.0% | New | 8,874 | $383K |
| CARG CARGURUS INC | 0.0% | Reduced −82.5% | 10,470 | $383K |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −59.4% | 10,597 | $382K |
| RPD RAPID7 INC | 0.0% | Reduced −77.5% | 9,460 | $381K |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −79.5% | 1,921 | $379K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 2,164 | $375K |
| WIX WIX.COM LTD | 0.0% | Reduced −67.3% | 1,739 | $373K |
| TRWHUSD BALLY'S CORP | 0.0% | New | 20,685 | $370K |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −67.1% | 9,045 | $367K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Reduced −81.2% | 7,709 | $364K |
| 96779EUR EXPRO GROUP HOLDINGS NV | 0.0% | New | 28,938 | $361K |
| AR ANTERO RESOURCES CORP | 0.0% | Reduced −80.8% | 10,294 | $361K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −66.2% | 18,056 | $361K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −63.0% | 2,857 | $361K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Reduced −86.3% | 28,494 | $360K |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | New | 5,278 | $359K |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.0% | New | 133,638 | $355K |
| POOL POOL CORP | 0.0% | New | 1,025 | $349K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | Reduced −83.1% | 6,780 | $349K |
| FLEX FLEX LTD | 0.0% | New | 8,943 | $343K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 280 | $343K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Reduced −74.8% | 3,224 | $329K |
| FHN FIRST HORIZON CORP | 0.0% | Reduced −76.2% | 16,302 | $328K |
| SN SHARKNINJA INC | 0.0% | Reduced −83.5% | 3,371 | $328K |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | New | 6,806 | $327K |
| OI O-I GLASS INC | 0.0% | Reduced −68.8% | 30,046 | $326K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −79.1% | 31,348 | $319K |
| EGO ELDORADO GOLD CORP | 0.0% | Reduced −78.5% | 21,371 | $318K |
| CLVT CLARIVATE PLC | 0.0% | Reduced −77.1% | 62,297 | $316K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | New | 17,855 | $315K |
| MCO MOODY'S CORP | 0.0% | Reduced −84.9% | 665 | $315K |
| COOP MR COOPER GROUP INC | 0.0% | Reduced −75.8% | 3,275 | $314K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −79.4% | 14,155 | $312K |
| LIVN LIVANOVA PLC | 0.0% | New | 6,586 | $305K |
| SDRL SEADRILL LIMITED | 0.0% | New | 7,811 | $304K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | New | 11,517 | $303K |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.0% | Reduced −63.4% | 4,165 | $298K |
| BGC BGC GROUP INC-A | 0.0% | New | 32,624 | $296K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −83.8% | 4,525 | $294K |
| MSGE MADISON SQUARE GARDEN ENTERT | 0.0% | Reduced −80.8% | 8,195 | $292K |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Reduced −83.1% | 41,908 | $290K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −79.2% | 8,437 | $289K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 10,412 | $287K |
| PEGA PEGASYSTEMS INC | 0.0% | New | 3,047 | $284K |
| SVV SAVERS VALUE VILLAGE INC | 0.0% | Reduced −86.7% | 27,349 | $280K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −76.3% | 559 | $278K |
| GTX GARRETT MOTION INC | 0.0% | Reduced −85.7% | 30,772 | $278K |
| HAS HASBRO INC | 0.0% | New | 4,958 | $277K |
| ORCL ORACLE CORP | 0.0% | New | 1,661 | $277K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Reduced −77.6% | 100,737 | $274K |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | New | 14,698 | $271K |
| LZB LA-Z-BOY INC | 0.0% | Reduced −84.6% | 6,078 | $265K |
| MBC MASTERBRAND INC | 0.0% | Reduced −84.9% | 18,114 | $265K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Reduced −84.9% | 3,514 | $263K |
| X UNITED STATES STEEL CORP | 0.0% | Reduced −82.8% | 7,660 | $260K |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | New | 5,595 | $257K |
| KTB KONTOOR BRANDS INC | 0.0% | New | 2,970 | $254K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.0% | New | 3,005 | $251K |
| GLNG GOLAR LNG LTD | 0.0% | New | 5,749 | $243K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 8,821 | $242K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | New | 46,967 | $236K |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Reduced −74.9% | 3,254 | $235K |
| OVV OVINTIV INC | 0.0% | New | 5,734 | $232K |
| DAL DELTA AIR LINES INC | 0.0% | New | 3,747 | $227K |
| GSM FERROGLOBE PLC | 0.0% | Reduced −84.2% | 58,335 | $222K |
| AMBP ARDAGH METAL PACKAGING SA | 0.0% | New | 73,474 | $221K |
| CRH CRH PLC | 0.0% | Reduced −83.9% | 2,387 | $221K |
| AHC HESS CORP | 0.0% | Reduced −78.7% | 1,652 | $220K |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −88.2% | 7,568 | $219K |
| DVA DAVITA INC | 0.0% | Reduced −88.7% | 1,462 | $219K |
| CVE CENOVUS ENERGY INC | 0.0% | New | 14,356 | $217K |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | New | 14,363 | $189K |
| TRIP TRIPADVISOR INC | 0.0% | Reduced −92.8% | 12,723 | $188K |
| GPRE GREEN PLAINS INC | 0.0% | New | 18,956 | $180K |
| AGRO ADECOAGRO SA | 0.0% | New | 18,408 | $174K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QDEL QUIDELORTHO CORP | 1,614,197 | $73.6M |
| HUM HUMANA INC | 197,892 | $62.7M |
| AVGO BROADCOM INC | 359,668 | $62.0M |
| SHC SOTERA HEALTH CO | 3,497,367 | $58.4M |
| KEL KELLANOVA | 667,325 | $53.9M |
| W WAYFAIR INC- CLASS A | 683,970 | $38.4M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2,114,006 | $29.4M |
| PLNT PLANET FITNESS INC - CL A | 342,322 | $27.8M |
| LINE LINEAGE INC | 350,000 | $27.4M |
| LRCXEUR LAM RESEARCH CORP | 27,733 | $22.6M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 1,200,000 | $13.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 40,474 | $5.0M |
| AZO AUTOZONE INC | 1,149 | $3.6M |
| K4F ONESTREAM INC | 100,000 | $3.4M |
| EBAY EBAY INC | 47,513 | $3.1M |
| CVLT COMMVAULT SYSTEMS INC | 19,817 | $3.0M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 74,323 | $2.6M |
| TXRH TEXAS ROADHOUSE INC | 14,185 | $2.5M |
| HBM HUDBAY MINERALS INC | 271,139 | $2.5M |
| BTU PEABODY ENERGY CORP | 93,846 | $2.5M |
| YETI YETI HOLDINGS INC | 59,450 | $2.4M |
| BHC BAUSCH HEALTH COS INC | 271,211 | $2.2M |
| LYFT LYFT INC-A | 170,735 | $2.2M |
| WCC WESCO INTERNATIONAL INC | 12,921 | $2.2M |
| PERIMETER SOLUTIONS SA | 158,427 | $2.1M |
| LOGI LOGITECH INTERNATIONAL-REG | 23,829 | $2.1M |
| IMKTA INGLES MARKETS INC-CLASS A | 28,489 | $2.1M |
| BOOT BOOT BARN HOLDINGS INC | 12,670 | $2.1M |
| GRAB GRAB HOLDINGS LTD - CL A | 552,692 | $2.1M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 66,985 | $2.1M |
| SMARGBP SMARTSHEET INC-CLASS A | 37,265 | $2.1M |
| WING WINGSTOP INC | 4,956 | $2.1M |
| ABNB AIRBNB INC-CLASS A | 16,200 | $2.1M |
| ZD ZIFF DAVIS INC | 42,039 | $2.0M |
| ERO ERO COPPER CORP | 88,600 | $2.0M |
| EW EDWARDS LIFESCIENCES CORP | 29,594 | $2.0M |
| DOCU DOCUSIGN INC | 30,866 | $1.9M |
| DECK DECKERS OUTDOOR CORP | 11,946 | $1.9M |
| QRVO QORVO INC | 18,339 | $1.9M |
| KD KYNDRYL HOLDINGS INC | 81,525 | $1.9M |
| CEIXEUR CONSOL ENERGY INC | 17,783 | $1.9M |
| EEFT EURONET WORLDWIDE INC | 18,549 | $1.8M |
| FTRE FORTREA HOLDINGS INC | 84,690 | $1.7M |
| MHK MOHAWK INDUSTRIES INC | 10,354 | $1.7M |
| CZR CAESARS ENTERTAINMENT INC | 39,454 | $1.6M |
| LNG CHENIERE ENERGY INC | 8,979 | $1.6M |
| JBLU JETBLUE AIRWAYS CORP | 245,657 | $1.6M |
| OKTA OKTA INC | 21,649 | $1.6M |
| WEN WENDY'S CO | 89,064 | $1.6M |
| STNE STONECO LTD-A | 136,011 | $1.5M |
| VSTOEUR VISTA OUTDOOR INC | 38,173 | $1.5M |
| PRGO PERRIGO CO PLC | 54,618 | $1.4M |
| CSTM CONSTELLIUM SE | 84,355 | $1.4M |
| ARCH1USD ARCH RESOURCES INC | 9,795 | $1.4M |
| LPX LOUISIANA-PACIFIC CORP | 12,189 | $1.3M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 151,045 | $1.3M |
| SFM SPROUTS FARMERS MARKET INC | 11,045 | $1.2M |
| NMR NOMURA HOLDINGS INC-SPON ADR | 233,586 | $1.2M |
| SU SUNCOR ENERGY INC | 32,183 | $1.2M |
| IFF INTL FLAVORS & FRAGRANCES | 11,242 | $1.2M |
| CCK CROWN HOLDINGS INC | 12,264 | $1.2M |
| CMA COMERICA INC | 19,202 | $1.2M |
| HRB H&R BLOCK INC | 18,051 | $1.1M |
| SIRI SIRIUS XM HOLDINGS INC | 47,926 | $1.1M |
| FTNT FORTINET INC | 14,540 | $1.1M |
| ACI ALBERTSONS COS INC - CLASS A | 60,206 | $1.1M |
| MATX MATSON INC | 7,656 | $1.1M |
| CNI CANADIAN NATL RAILWAY CO | 9,088 | $1.1M |
| GM GENERAL MOTORS CO | 23,428 | $1.1M |
| CAL CALERES INC | 31,410 | $1.0M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 11,659 | $962K |
| PZZA PAPA JOHN'S INTL INC | 17,191 | $926K |
| NE NOBLE CORP PLC | 24,455 | $884K |
| DBI DESIGNER BRANDS INC-CLASS A | 107,339 | $792K |
| TJX TJX COMPANIES INC | 4,861 | $571K |
| VFC VF CORP | 23,067 | $460K |
| KR KROGER CO | 7,258 | $416K |
| SIG SIGNET JEWELERS LTD | 3,240 | $334K |
| EMR EMERSON ELECTRIC CO | 2,596 | $284K |
| GT GOODYEAR TIRE & RUBBER CO | 29,095 | $257K |
| GLOBAL TECHNOLGY ACQSTN CORP | 599,999 | $30K |
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.