Holdings
| PCG P G & E CORP | $797.5M | 8.0% | 84,935,257 | +84,935,257 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $742.3M | 7.4% | 2,525,000 | +525,000 | +26.3% | Added |
| DIS WALT DISNEY CO | $657.6M | 6.6% | 5,300,000 | −200,000 | −3.6% | Reduced |
| DHR DANAHER CORP | $646.0M | 6.5% | 3,000,000 | — | — | Held |
| AMZN AMAZON.COM INC | $645.5M | 6.5% | 205,000 | −5,000 | −2.4% | Reduced |
| IAA-WUSD IAA INC | $548.6M | 5.5% | 10,535,000 | −50,000 | −0.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $471.1M | 4.7% | 3,200,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $468.3M | 4.7% | 750,000 | — | — | Held |
| CRM SALESFORCE INC | $358.1M | 3.6% | 1,425,000 | — | — | Held |
| JD JD.COM INC-ADR | $345.4M | 3.5% | 4,450,000 | +1,200,000 | +36.9% | Added |
| BURL BURLINGTON STORES INC | $344.2M | 3.4% | 1,670,000 | +270,000 | +19.3% | Added |
| ADBE ADOBE INC | $313.9M | 3.1% | 640,000 | −25,000 | −3.8% | Reduced |
| V VISA INC-CLASS A SHARES | $310.0M | 3.1% | 1,550,000 | +300,000 | +24.0% | Added |
| META META PLATFORMS INC-CLASS A | $294.6M | 2.9% | 1,125,000 | +275,000 | +32.4% | Added |
| IQV IQVIA HOLDINGS INC | $285.4M | 2.9% | 1,810,400 | −89,600 | −4.7% | Reduced |
| SPGI S&P GLOBAL INC | $279.5M | 2.8% | 775,000 | — | — | Held |
| MSFT MICROSOFT CORP | $231.4M | 2.3% | 1,100,000 | +1,100,000 | — | New |
| FTV FORTIVE CORP | $228.6M | 2.3% | 3,000,000 | +3,000,000 | — | New |
| TDG TRANSDIGM GROUP INC | $206.7M | 2.1% | 435,000 | +435,000 | — | New |
| RACE FERRARI NV | $199.7M | 2.0% | 1,085,000 | — | — | Held |
| BKIEUR BLACK KNIGHT INC | $152.3M | 1.5% | 1,750,000 | +1,305,518 | +293.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $151.5M | 1.5% | 1,550,000 | +100,000 | +6.9% | Added |
| EXPE EXPEDIA GROUP INC | $149.0M | 1.5% | 1,625,000 | +1,625,000 | — | New |
| PINS PINTEREST INC- CLASS A | $148.5M | 1.5% | 3,577,500 | +3,577,500 | — | New |
| XYZ BLOCK INC | $130.0M | 1.3% | 800,000 | — | — | Held |
| AVTR AVANTOR INC | $112.5M | 1.1% | 5,000,000 | +5,000,000 | — | New |
| ETRNUSD EQUITRANS MIDSTREAM CORP | $110.0M | 1.1% | 13,000,000 | +3,000,000 | +30.0% | Added |
| INTU INTUIT INC | $97.9M | 1.0% | 300,000 | +100,000 | +50.0% | Added |
| PCG 5.5 08/16/23 PG&E CORP | $78.5M | 0.8% | 800,000 | +800,000 | — | New |
| GLOBAL BLUE GROUP HOLDING AG | $72.4M | 0.7% | 10,421,052 | +10,421,052 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $56.1M | 0.6% | 1,000,000 | +1,000,000 | — | New |
| BFT/U FOLEY TRASIMENE ACQUISITION | $51.0M | 0.5% | 5,000,000 | +5,000,000 | — | New |
| PLNT PLANET FITNESS INC - CL A | $47.6M | 0.5% | 772,200 | +772,200 | — | New |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $41.5M | 0.4% | 45,000,000 | +20,000,000 | +80.0% | Added |
| RTP/U REINVENT TECHNOLOGY PARTNERS | $34.5M | 0.3% | 3,000,000 | +3,000,000 | — | New |
| GO ACQUISITION CORP | $30.2M | 0.3% | 3,000,000 | +3,000,000 | — | New |
| KDMN KADMON HOLDINGS INC | $29.8M | 0.3% | 7,601,115 | — | — | Held |
| GDRX GOODRX HOLDINGS INC-CLASS A | $27.8M | 0.3% | 500,000 | +500,000 | — | New |
| COHN ROBBINS HOLDINGS CORP | $25.2M | 0.3% | 2,500,000 | +2,500,000 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $21.3M | 0.2% | 2,356,991 | +2,356,991 | — | New |
| TXG 10X GENOMICS INC-CLASS A | $15.4M | 0.2% | 123,268 | +123,268 | — | New |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $13.5M | 0.1% | 6,000,000 | — | — | Held |
| RPLA/U REPLAY ACQUISITION CORP | $10.5M | 0.1% | 1,000,000 | — | — | Held |
| PTVEUSD PACTIV EVERGREEN INC | $6.3M | 0.1% | 500,000 | +500,000 | — | New |
| CHINDATA GROUP HLDGS LTD | $5.7M | 0.1% | 350,000 | +350,000 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $4.2M | 0.0% | 48,027 | +9,283 | +24.0% | Added |
| GLOBAL BLUE GROUP HOLDING AG | $852K | 0.0% | 1,333,333 | +1,333,333 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAX BAXTER INTERNATIONAL INC | 4,000,000 | $344.4M |
| RTX RTX CORP | 5,265,000 | $324.4M |
| FAR PT ACQUISITION CORP | 15,692,500 | $160.7M |
| NKE NIKE INC -CL B | 1,250,000 | $122.6M |
| EVRG EVERGY INC | 1,500,000 | $88.9M |
| AIY ACTIVISION BLIZZARD INC | 1,125,429 | $85.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 500,000 | $69.8M |
| FAR PT ACQUISITION CORP | 4,000,000 | $41.8M |
| GAP GAP INC | 3,000,000 | $37.9M |
| CNNE CANNAE HOLDINGS INC | 181,000 | $7.4M |
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.