Holdings
| UPST UPSTART HOLDINGS INC | $3.92B | 21.4% | 12,400,000 | −981,222 | −7.3% | Reduced |
| S SENTINELONE INC -CLASS A | $1.40B | 7.6% | 26,712,482 | +1,350,000 | +5.3% | Added |
| DHR DANAHER CORP | $872.2M | 4.8% | 2,865,000 | — | — | Held |
| PCG P G & E CORP | $786.6M | 4.3% | 81,935,257 | — | — | Held |
| DIS WALT DISNEY CO | $702.1M | 3.8% | 4,150,000 | — | — | Held |
| AMZN AMAZON.COM INC | $607.7M | 3.3% | 185,000 | +40,000 | +27.6% | Added |
| INTU INTUIT INC | $593.5M | 3.2% | 1,100,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $566.8M | 3.1% | 212,000 | +12,000 | +6.0% | Added |
| CSGP COSTAR GROUP INC | $489.5M | 2.7% | 5,687,819 | +16,819 | +0.3% | Added |
| INTC INTEL CORP | $479.5M | 2.6% | 9,000,000 | −5,000,000 | −35.7% | Reduced |
| MSFT MICROSOFT CORP | $451.1M | 2.5% | 1,600,000 | — | — | Held |
| BURL BURLINGTON STORES INC | $448.0M | 2.4% | 1,580,000 | +100,000 | +6.8% | Added |
| AVTR AVANTOR INC | $441.7M | 2.4% | 10,800,000 | +300,000 | +2.9% | Added |
| SPGI S&P GLOBAL INC | $424.9M | 2.3% | 1,000,000 | — | — | Held |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | $358.4M | 2.0% | 12,500,000 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $349.6M | 1.9% | 3,360,000 | +214,679 | +6.8% | Added |
| META META PLATFORMS INC-CLASS A | $339.4M | 1.9% | 1,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $311.9M | 1.7% | 1,400,000 | −100,000 | −6.7% | Reduced |
| PSFEGBP PAYSAFE LTD | $305.9M | 1.7% | 39,474,064 | −2,025,936 | −4.9% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $299.9M | 1.6% | 1,000,000 | −95,000 | −8.7% | Reduced |
| IQV IQVIA HOLDINGS INC | $299.4M | 1.6% | 1,250,000 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $281.1M | 1.5% | 450,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $265.7M | 1.5% | 680,000 | +80,000 | +13.3% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $202.3M | 1.1% | 2,975,000 | — | — | Held |
| RH RH | $200.1M | 1.1% | 300,000 | +12,459 | +4.3% | Added |
| ALITEUR ALIGHT INC - CLASS A | $195.2M | 1.1% | 17,000,000 | +17,000,000 | — | New |
| APTIV PLC | $193.7M | 1.1% | 1,300,000 | — | — | Held |
| CTLTEUR CATALENT INC | $183.0M | 1.0% | 1,375,000 | +150,000 | +12.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $179.8M | 1.0% | 1,310,000 | −200,000 | −13.2% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $154.8M | 0.8% | 2,000,000 | +2,000,000 | — | New |
| SU SUNCOR ENERGY INC | $145.2M | 0.8% | 7,000,000 | — | — | Held |
| CANO HEALTH INC | $140.5M | 0.8% | 11,084,192 | — | — | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | $131.7M | 0.7% | 900,000 | +100,000 | +12.5% | Added |
| BKIEUR BLACK KNIGHT INC | $129.6M | 0.7% | 1,800,000 | — | — | Held |
| LESLIES INC | $126.3M | 0.7% | 6,150,000 | — | — | Held |
| DIDIY DIDI GLOBAL INC | $99.4M | 0.5% | 13,079,728 | — | — | Held |
| AES AES CORP | $85.6M | 0.5% | 3,750,000 | +1,000,000 | +36.4% | Added |
| LFG1USD ARCHAEA ENERGY INC | $80.9M | 0.4% | 4,270,000 | +4,270,000 | — | New |
| PCG 5.5 08/16/23 PG&E CORP | $76.5M | 0.4% | 800,000 | — | — | Held |
| CF CF INDUSTRIES HOLDINGS INC | $55.8M | 0.3% | 1,000,000 | +1,000,000 | — | New |
| GLOBAL BLUE GROUP HOLDING AG | $55.4M | 0.3% | 8,580,069 | −537,556 | −5.9% | Reduced |
| AUR AURORA INNOVATION INC | $51.0M | 0.3% | 7,647,625 | +3,647,625 | +91.2% | Added |
| AES 6.875 02/15/24 AES CORP | $48.2M | 0.3% | 500,000 | — | — | Held |
| JXN JACKSON FINANCIAL INC-A | $47.1M | 0.3% | 1,812,124 | +1,812,124 | — | New |
| 75Z SOHO HOUSE & CO INC | $46.6M | 0.3% | 3,750,000 | +3,750,000 | — | New |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $39.0M | 0.2% | 4,000,000 | — | — | Held |
| AUSTERLITZ ACQUISITION CORP | $39.0M | 0.2% | 4,000,000 | — | — | Held |
| FINTECH ACQUISITION CORP V | $30.4M | 0.2% | 3,000,000 | — | — | Held |
| GO ACQUISITION CORP | $29.4M | 0.2% | 3,000,000 | — | — | Held |
| AVANEUR AVANTI ACQUISITION CORP-A | $29.4M | 0.2% | 3,000,000 | — | — | Held |
| KHOSLA VENTURES ACQUT CO III | $24.5M | 0.1% | 2,500,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $24.4M | 0.1% | 2,500,000 | — | — | Held |
| ROCKET LAB USA INC | $24.2M | 0.1% | 1,500,000 | +1,500,000 | — | New |
| ACHR ARCHER AVIATION INC-A | $22.2M | 0.1% | 2,500,000 | +2,500,000 | — | New |
| SMFRUSD SEMA4 HOLDINGS CORP | $21.2M | 0.1% | 2,795,000 | +2,795,000 | — | New |
| BLUE WHALE ACQUISITION CORP | $19.9M | 0.1% | 2,000,000 | +2,000,000 | — | New |
| VY GLOBAL GROWTH | $19.6M | 0.1% | 2,000,000 | — | — | Held |
| CRHCGBP COHN ROBBINS HOLDINGS-CL A | $18.7M | 0.1% | 1,900,000 | — | — | Held |
| ION ACQUISITION CORP 3 LTD | $17.6M | 0.1% | 1,800,000 | — | — | Held |
| FIRSTMARK HORIZON ACQUISITIO | $17.1M | 0.1% | 1,750,000 | — | — | Held |
| WHEELS UP EXPERIENCE INC | $16.5M | 0.1% | 2,500,000 | +2,500,000 | — | New |
| ALTIMETER GROWTH CORP | $16.4M | 0.1% | 1,600,000 | — | — | Held |
| RICE ACQUISITION CORP II | $15.4M | 0.1% | 1,500,000 | — | — | Held |
| TLG ACQUISITION ONE CORP | $14.8M | 0.1% | 1,500,000 | — | — | Held |
| VECTOR ACQUISITION CORP II | $14.6M | 0.1% | 1,500,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $14.5M | 0.1% | 1,484,299 | −497,800 | −25.1% | Reduced |
| SAVE 1 05/15/26 PRN SPIRIT AIRLINES INC | $14.1M | 0.1% | 15,000,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $12.7M | 0.1% | 1,285,000 | — | — | Held |
| LERER HIPPEAU ACQUISITION CO | $12.2M | 0.1% | 1,250,000 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $11.8M | 0.1% | 1,200,000 | — | — | Held |
| EG ACQUISITION CORP | $10.9M | 0.1% | 1,102,500 | — | — | Held |
| ZIMMER ENERGY TRANSITION ACQ | $10.0M | 0.1% | 1,000,000 | −250,000 | −20.0% | Reduced |
| VALOR LATITUDE ACQUISITN COR | $9.9M | 0.1% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $9.9M | 0.1% | 992,739 | −7,261 | −0.7% | Reduced |
| DISRUPTIVE ACQUISITION CORP | $9.9M | 0.1% | 1,000,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $9.9M | 0.1% | 1,000,000 | −500,000 | −33.3% | Reduced |
| HUMANCO ACQUISITION CORP | $9.9M | 0.1% | 1,000,000 | — | — | Held |
| FIFTH WALL ACQUISITN CORP II | $9.8M | 0.1% | 1,000,000 | −250,000 | −20.0% | Reduced |
| SOCIAL LEVERAGE ACQUISN CORP | $9.8M | 0.1% | 1,000,000 | — | — | Held |
| SVF INVESTMENT CORP 3 | $7.9M | 0.0% | 800,000 | — | — | Held |
| NIGHTDRAGON ACQUISITION CORP | $7.8M | 0.0% | 800,000 | — | — | Held |
| MEDICUS SCIENCES ACQUISITION | $7.7M | 0.0% | 790,000 | — | — | Held |
| TISHMAN SPEYER INNOVATION CO | $7.3M | 0.0% | 750,000 | — | — | Held |
| SHY ISHARES 1-3 YEAR TREASURY BO | $7.0M | 0.0% | 81,730 | +10,650 | +15.0% | Added |
| TPG PACE BEN FIN CORP | $5.7M | 0.0% | 540,000 | +40,000 | +8.0% | Added |
| THE MUSIC ACQUISITION CORP | $5.0M | 0.0% | 500,000 | — | — | Held |
| HAMILTON LANE ALLIANCE HLDGS | $5.0M | 0.0% | 500,000 | — | — | Held |
| OPCH OPTION CARE HEALTH INC | $4.9M | 0.0% | 200,000 | +200,000 | — | New |
| ARCHAEA ENERGY INC | $3.7M | 0.0% | 510,000 | +510,000 | — | New |
| INGN INOGEN INC | $3.2M | 0.0% | 73,675 | +73,675 | — | New |
| PAYSAFE LIMITED | $3.1M | 0.0% | 1,666,666 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $2.6M | 0.0% | 1,835,000 | +1,335,000 | +267.0% | Added |
| JOBY/WS JOBY AVIATION INC -CW25 | $1.7M | 0.0% | 750,000 | +750,000 | — | New |
| ARGO BLOCKCHAIN PLC | $1.6M | 0.0% | 100,000 | +100,000 | — | New |
| FAR PEAK ACQUISITION CORP | $1.2M | 0.0% | 666,666 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $1.1M | 0.0% | 1,000,000 | — | — | Held |
| AUSTERLITZ ACQUISITION CORP | $1.1M | 0.0% | 1,000,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $1.0M | 0.0% | 1,000,000 | — | — | Held |
| AVANTI ACQUISITION CORP | $981K | 0.0% | 1,500,000 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $960K | 0.0% | 1,000,000 | +1,000,000 | — | New |
| GLOBAL BLUE GROUP HOLDING AG | $807K | 0.0% | 1,333,333 | — | — | Held |
| COHN ROBBINS HOLDINGS CORP | $754K | 0.0% | 833,332 | — | — | Held |
| GO ACQUISITION CORP | $735K | 0.0% | 1,000,000 | — | — | Held |
| ALTIMETER GROWTH CORP | $678K | 0.0% | 300,000 | — | — | Held |
| FIRSTMARK HORIZON ACQUISITIO | $636K | 0.0% | 505,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $603K | 0.0% | 625,000 | — | — | Held |
| HUMANCO ACQUISITION CORP | $530K | 0.0% | 500,000 | — | — | Held |
| TLG ACQUISITION ONE CORP | $285K | 0.0% | 500,000 | — | — | Held |
| HIPPO HLDGS INC | $221K | 0.0% | 240,000 | +240,000 | — | New |
| SOCIAL LEVERAGE ACQUISN CORP | $208K | 0.0% | 250,000 | — | — | Held |
| NIGHTDRAGON ACQUISITION CORP | $136K | 0.0% | 160,000 | — | — | Held |
| TISHMAN SPEYER INNOVATION CO | $126K | 0.0% | 150,000 | — | — | Held |
| MEDICUS SCIENCES ACQUISITION | $62K | 0.0% | 87,774 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SOFI SOFI TECHNOLOGIES INC | 28,897,766 | $554.0M |
| UBER UBER TECHNOLOGIES INC | 8,350,000 | $418.5M |
| JD JD.COM INC-ADR | 2,900,000 | $231.4M |
| PTON PELOTON INTERACTIVE INC-A | 600,000 | $74.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 85,000 | $61.3M |
| SLV ISHARES SILVER TRUST | 2,000,000 | $48.4M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 3,239,901 | $47.0M |
| RICE ACQUISITION CORP | 1,770,000 | $31.9M |
| KDMN KADMON HOLDINGS INC | 7,601,115 | $29.4M |
| KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.4M |
| FAR PEAK ACQUISITION CORP | 2,000,000 | $19.9M |
| CM LIFE SCIENCES INC | 1,295,000 | $18.1M |
| CM LIFE SCIENCES III INC | 1,300,000 | $14.2M |
| AUSTERLITZ ACQUISITION CORP | 1,300,000 | $12.9M |
| REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11.9M |
| LEVERE HOLDINGS CORP | 800,000 | $8.2M |
| DRAGONEER GROWTH OPPTY CORP | 780,000 | $7.9M |
| ANGEL POND HOLDINGS CORP | 500,000 | $5.0M |
| LDH GROWTH CORP I | 500,000 | $5.0M |
| CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.0M |
| SLMUF SLAM CORP | 500,000 | $5.0M |
| GORES HOLDINGS VI INC | 216,391 | $3.5M |
| SVF INVESTMENT CORP 2 | 300,000 | $3.0M |
| RICE ACQUISITION CORP | 510,000 | $2.9M |
| BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1.8M |
| REINVENT TECHNOLOGY PARTNERS | 750,000 | $1.5M |
| TMCWW TMC THE METALS CO INC -CW25I | 1,000,000 | $1.4M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 687,500 | $1.4M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $699K |
| AUSTERLITZ ACQUISITION CORP | 325,000 | $562K |
| REINVENT TECHNOLOGY PARTNERS | 240,000 | $434K |
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.