Holdings
| CPNG COUPANG INC | $343.6M | 14.9% | 19,434,307 | +1,670,782 | +9.4% | Added |
| MSFT MICROSOFT CORP | $314.6M | 13.6% | 1,020,305 | +219,815 | +27.5% | Added |
| FCX FREEPORT-MCMORAN INC | $240.6M | 10.4% | 4,836,809 | — | — | Held |
| AMZN AMAZON.COM INC | $198.8M | 8.6% | 60,997 | +4,115 | +7.2% | Added |
| CVX CHEVRON CORP | $157.1M | 6.8% | 964,880 | +140,440 | +17.0% | Added |
| TMUS T-MOBILE US INC | $114.4M | 5.0% | 891,207 | +94,904 | +11.9% | Added |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $108.2M | 4.7% | 239,600 | +239,600 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $97.7M | 4.2% | 2,420,125 | +2,420,125 | — | New |
| WSC WILLSCOT HOLDINGS CORP | $75.4M | 3.3% | 1,927,271 | +425,329 | +28.3% | Added |
| KBR KBR INC | $65.8M | 2.9% | 1,201,903 | +165,477 | +16.0% | Added |
| SMARGBP SMARTSHEET INC-CLASS A | $52.7M | 2.3% | 961,722 | +571,711 | +146.6% | Added |
| CTRA COTERRA ENERGY INC | $47.9M | 2.1% | 1,776,000 | +1,776,000 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $45.9M | 2.0% | 3,340,537 | +1,707,600 | +104.6% | Added |
| PRCT PROCEPT BIOROBOTICS CORP | $39.5M | 1.7% | 1,128,041 | −532,394 | −32.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $34.7M | 1.5% | 14,778 | −28,139 | −65.6% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $32.6M | 1.4% | 130,375 | +130,375 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $31.1M | 1.3% | 168,726 | +168,726 | — | New |
| OPCH OPTION CARE HEALTH INC | $24.7M | 1.1% | 863,148 | −327,790 | −27.5% | Reduced |
| CVE CENOVUS ENERGY INC | $24.0M | 1.0% | 1,438,375 | +1,438,375 | — | New |
| ZEN1EUR ZENDESK INC | $20.2M | 0.9% | 167,660 | +167,660 | — | New |
| WDAY WORKDAY INC-CLASS A | $19.8M | 0.9% | 82,500 | +82,500 | — | New |
| GLBE GLOBAL-E ONLINE LTD | $19.4M | 0.8% | 575,630 | +575,630 | — | New |
| NYT NEW YORK TIMES CO-A | $18.8M | 0.8% | 409,325 | +409,325 | — | New |
| AR ANTERO RESOURCES CORP | $15.0M | 0.7% | 491,800 | +491,800 | — | New |
| PLANUSD ANAPLAN INC | $13.7M | 0.6% | 211,315 | +211,315 | — | New |
| EXPE EXPEDIA GROUP INC | $11.1M | 0.5% | 56,565 | −97,505 | −63.3% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $10.4M | 0.5% | 63,945 | +63,945 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $9.9M | 0.4% | 994,289 | — | — | Held |
| NFLX NETFLIX INC | $9.8M | 0.4% | 26,240 | +26,240 | — | New |
| PSX PHILLIPS 66 | $9.8M | 0.4% | 113,335 | +113,335 | — | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | $9.6M | 0.4% | 29,900 | +29,900 | — | New |
| MOS MOSAIC CO | $9.6M | 0.4% | 143,825 | +143,825 | — | New |
| LVS CALL LAS VEGAS SANDS CORP | $8.9M | 0.4% | 230,000 | — | — | Held |
| IHS IHS HOLDING LTD | $8.5M | 0.4% | 771,096 | — | — | Held |
| SNAP SNAP INC - A | $8.5M | 0.4% | 235,440 | −1,208,715 | −83.7% | Reduced |
| ABCL ABCELLERA BIOLOGICS INC | $6.4M | 0.3% | 659,750 | — | — | Held |
| SE SEA LTD-ADR | $5.8M | 0.3% | 48,396 | −56,293 | −53.8% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $5.5M | 0.2% | 144,565 | +144,565 | — | New |
| RUN SUNRUN INC | $5.4M | 0.2% | 178,450 | — | — | Held |
| BTI BRITISH AMERICAN TOB-SP ADR | $5.1M | 0.2% | 120,950 | −11,600 | −8.8% | Reduced |
| FLEX FLEX LTD | $4.5M | 0.2% | 240,666 | −2,296,533 | −90.5% | Reduced |
| DISH DISH NETWORK CORP-A | $3.6M | 0.2% | 112,400 | −458,034 | −80.3% | Reduced |
| COMP COMPASS INC - CLASS A | $3.1M | 0.1% | 399,100 | — | — | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | $3.1M | 0.1% | 281,879 | — | — | Held |
| CRBU CARIBOU BIOSCIENCES INC | $2.5M | 0.1% | 271,430 | — | — | Held |
| OPEN OPENDOOR TECHNOLOGIES INC | $2.0M | 0.1% | 233,000 | — | — | Held |
| RXRX RECURSION PHARMACEUTICALS-A | $2.0M | 0.1% | 273,650 | +13,709 | +5.3% | Added |
| RETAEUR REATA PHARMACEUTICALS INC-A | $1.9M | 0.1% | 58,997 | −347,267 | −85.5% | Reduced |
| ACAD ACADIA PHARMACEUTICALS INC | $1.8M | 0.1% | 74,400 | — | — | Held |
| Cazoo Group Ltd | $387K | 0.0% | 140,100 | — | — | Held |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $231K | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 94,414 | $273.5M |
| PANW PALO ALTO NETWORKS INC | 229,500 | $127.8M |
| CVNA CARVANA CO | 522,127 | $121.0M |
| ABNB AIRBNB INC-CLASS A | 496,861 | $82.7M |
| SBUX STARBUCKS CORP | 361,990 | $42.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 244,590 | $29.3M |
| IR INGERSOLL-RAND INC | 333,295 | $20.6M |
| COUPEUR COUPA SOFTWARE INC | 129,399 | $20.5M |
| GWRE GUIDEWIRE SOFTWARE INC | 88,250 | $10.0M |
| TASK TASKUS INC-A | 181,000 | $9.8M |
| LAD LITHIA MOTORS INC | 29,081 | $8.6M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 158,200 | $8.1M |
| IOT SAMSARA INC-CL A | 272,700 | $7.7M |
| LMT LOCKHEED MARTIN CORP | 14,450 | $5.1M |
| FSLY FASTLY INC - CLASS A | 130,685 | $4.6M |
| S SENTINELONE INC -CLASS A | 60,000 | $3.0M |
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.