Holdings
| S SENTINELONE INC -CLASS A | $1.02B | 13.3% | 26,307,482 | −405,000 | −1.5% | Reduced |
| PCG P G & E CORP | $827.4M | 10.8% | 69,300,000 | −7,700,000 | −10.0% | Reduced |
| DHR DANAHER CORP | $730.4M | 9.5% | 2,490,000 | −410,000 | −14.1% | Reduced |
| SPGI S&P GLOBAL INC | $393.8M | 5.1% | 960,000 | −40,000 | −4.0% | Reduced |
| INTU INTUIT INC | $348.6M | 4.5% | 725,000 | −425,000 | −37.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $308.5M | 4.0% | 605,000 | −185,000 | −23.4% | Reduced |
| EQT EQT CORP | $308.0M | 4.0% | 8,950,000 | +3,975,000 | +79.9% | Added |
| AVTR AVANTOR INC | $282.7M | 3.7% | 8,360,000 | −2,440,000 | −22.6% | Reduced |
| CSX CSX CORP | $276.6M | 3.6% | 7,386,378 | +7,386,378 | — | New |
| IQV IQVIA HOLDINGS INC | $254.3M | 3.3% | 1,100,000 | −225,000 | −17.0% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $247.2M | 3.2% | 3,360,000 | +49,393 | +1.5% | Added |
| ZEN1EUR ZENDESK INC | $228.6M | 3.0% | 1,900,000 | +595,600 | +45.7% | Added |
| AA ALCOA CORP | $213.8M | 2.8% | 2,375,000 | +2,375,000 | — | New |
| MSFT MICROSOFT CORP | $154.2M | 2.0% | 500,000 | −1,100,000 | −68.8% | Reduced |
| RIVN RIVIAN AUTOMOTIVE INC-A | $153.1M | 2.0% | 3,046,574 | −999,998 | −24.7% | Reduced |
| CTLTEUR CATALENT INC | $149.7M | 1.9% | 1,350,000 | −575,000 | −29.9% | Reduced |
| HTZ HERTZ GLOBAL HLDGS INC | $146.6M | 1.9% | 6,620,000 | +624,535 | +10.4% | Added |
| OVV OVINTIV INC | $121.7M | 1.6% | 2,250,000 | +2,250,000 | — | New |
| SU SUNCOR ENERGY INC | $114.1M | 1.5% | 3,500,000 | +3,500,000 | — | New |
| TDG TRANSDIGM GROUP INC | $104.2M | 1.4% | 160,000 | −166,878 | −51.1% | Reduced |
| DELL DELL TECHNOLOGIES -C | $101.9M | 1.3% | 2,030,000 | −1,570,000 | −43.6% | Reduced |
| CCK CROWN HOLDINGS INC | $100.1M | 1.3% | 800,000 | −200,000 | −20.0% | Reduced |
| LFG1USD ARCHAEA ENERGY INC | $91.6M | 1.2% | 4,175,000 | −279,110 | −6.3% | Reduced |
| PCG 5.5 08/16/23 PG&E CORP | $88.3M | 1.1% | 785,000 | −15,000 | −1.9% | Reduced |
| MOS MOSAIC CO | $85.1M | 1.1% | 1,280,000 | +1,280,000 | — | New |
| IR INGERSOLL-RAND INC | $76.8M | 1.0% | 1,525,000 | +1,525,000 | — | New |
| PERIMETER SOLUTIONS SA | $75.0M | 1.0% | 6,190,000 | −260,000 | −4.0% | Reduced |
| CANO HEALTH INC | $73.0M | 1.0% | 11,500,000 | +215,808 | +1.9% | Added |
| VTYXUSD VENTYX BIOSCIENCES INC | $58.5M | 0.8% | 4,312,834 | — | — | Held |
| LESLIES INC | $58.1M | 0.8% | 3,000,000 | −2,950,000 | −49.6% | Reduced |
| AMZN AMAZON.COM INC | $57.0M | 0.7% | 17,500 | −217,500 | −92.6% | Reduced |
| GLOBAL BLUE GROUP HOLDING AG | $47.0M | 0.6% | 8,537,601 | −42,468 | −0.5% | Reduced |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $39.2M | 0.5% | 4,000,000 | — | — | Held |
| CVE CENOVUS ENERGY INC | $33.4M | 0.4% | 2,000,000 | +2,000,000 | — | New |
| GO ACQUISITION CORP | $29.7M | 0.4% | 3,000,000 | — | — | Held |
| AVANEUR AVANTI ACQUISITION CORP-A | $29.6M | 0.4% | 3,000,000 | — | — | Held |
| 75Z SOHO HOUSE & CO INC | $27.9M | 0.4% | 3,600,000 | −150,000 | −4.0% | Reduced |
| COMPUTE HEALTH ACQUISITIN CO | $24.4M | 0.3% | 2,500,000 | — | — | Held |
| KHOSLA VENTURES ACQUT CO III | $19.5M | 0.3% | 2,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $19.5M | 0.3% | 2,000,000 | — | — | Held |
| ION ACQUISITION CORP 3 LTD | $17.5M | 0.2% | 1,800,000 | — | — | Held |
| RICE ACQUISITION CORP II | $14.8M | 0.2% | 1,500,000 | — | — | Held |
| SMFRUSD SEMA4 HOLDINGS CORP | $13.2M | 0.2% | 4,295,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $12.6M | 0.2% | 1,285,000 | — | — | Held |
| LERER HIPPEAU ACQUISITION CO | $12.3M | 0.2% | 1,250,000 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $11.8M | 0.2% | 1,200,000 | — | — | Held |
| EG ACQUISITION CORP | $10.7M | 0.1% | 1,102,500 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $9.9M | 0.1% | 1,000,000 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $9.8M | 0.1% | 1,000,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $9.7M | 0.1% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $9.7M | 0.1% | 992,739 | — | — | Held |
| WDC WESTERN DIGITAL CORP | $7.3M | 0.1% | 146,468 | +146,468 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $6.0M | 0.1% | 72,450 | −9,666 | −11.8% | Reduced |
| AUR AURORA INNOVATION INC | $5.8M | 0.1% | 1,032,463 | — | — | Held |
| IVVD INVIVYD INC | $4.5M | 0.1% | 987,114 | +987,114 | — | New |
| AUROW AURORA INNOVATION INC -CW28 | $2.7M | 0.0% | 1,835,000 | — | — | Held |
| FAR PEAK ACQUISITION CORP | $1.1M | 0.0% | 666,666 | — | — | Held |
| COHN ROBBINS HOLDINGS CORP | $642K | 0.0% | 833,332 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $590K | 0.0% | 1,000,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $540K | 0.0% | 1,333,333 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $490K | 0.0% | 1,000,000 | — | — | Held |
| STARRY GROUP HOLDINGS INC | $444K | 0.0% | 505,000 | +505,000 | — | New |
| AVANTI ACQUISITION CORP | $390K | 0.0% | 1,500,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $337K | 0.0% | 1,000,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $303K | 0.0% | 625,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $250K | 0.0% | 500,000 | — | — | Held |
| RICE ACQUISITION CORP II | $233K | 0.0% | 375,000 | — | — | Held |
| GRABW GRAB HOLDINGS LTD-CW 26 | $231K | 0.0% | 300,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $186K | 0.0% | 248,184 | — | — | Held |
| GO ACQUISITION CORP | $180K | 0.0% | 1,000,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $120K | 0.0% | 333,332 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $100K | 0.0% | 250,000 | — | — | Held |
| TLG ACQUISITION ONE CORP | $99K | 0.0% | 500,000 | — | — | Held |
| EG ACQUISITION CORP | $85K | 0.0% | 367,499 | — | — | Held |
| HIPPO HLDGS INC | $82K | 0.0% | 240,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 212,000 | $614.2M |
| UPST UPSTART HOLDINGS INC | 4,000,000 | $605.2M |
| ACN ACCENTURE PLC-CL A | 1,250,000 | $518.2M |
| CSGP COSTAR GROUP INC | 5,687,819 | $449.5M |
| BURL BURLINGTON STORES INC | 1,480,000 | $431.4M |
| DIS WALT DISNEY CO | 2,000,000 | $309.8M |
| RH RH | 535,000 | $286.7M |
| EXPE EXPEDIA GROUP INC | 1,307,359 | $236.3M |
| ALGN ALIGN TECHNOLOGY INC | 300,000 | $197.2M |
| AES AES CORP | 5,750,000 | $139.7M |
| COUPEUR COUPA SOFTWARE INC | 650,000 | $102.7M |
| CMCSA COMCAST CORP-CLASS A | 2,000,000 | $100.7M |
| ALITEUR ALIGHT INC - CLASS A | 8,372,080 | $90.5M |
| GRAB GRAB HOLDINGS LTD - CL A | 12,408,903 | $88.5M |
| CF CF INDUSTRIES HOLDINGS INC | 1,244,477 | $88.1M |
| OPEN OPENDOOR TECHNOLOGIES INC | 3,775,000 | $55.2M |
| AES 6.875 02/15/24 AES CORP | 500,000 | $48.0M |
| CRHCGBP COHN ROBBINS HOLDINGS-CL A | 1,900,000 | $18.7M |
| FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.3M |
| TPG PACE BEN FIN CORP | 1,700,000 | $16.7M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 200,000 | $14.5M |
| VECTOR ACQUISITION CORP II | 1,420,595 | $13.9M |
| SAVE 1 05/15/26 PRN SPIRIT AIRLINES INC | 13,000,000 | $11.2M |
| VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.9M |
| MEDICUS SCIENCES ACQUISITION | 790,000 | $7.7M |
| JOBY/WS JOBY AVIATION INC -CW25 | 750,000 | $1.2M |
| FIRSTMARK HORIZON ACQUISITIO | 505,000 | $505K |
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.