Holdings
| CPNG COUPANG INC | $247.8M | 17.9% | 19,434,307 | — | — | Held |
| MSFT MICROSOFT CORP | $190.3M | 13.8% | 740,785 | −279,520 | −27.4% | Reduced |
| CVX CHEVRON CORP | $120.2M | 8.7% | 830,435 | −134,445 | −13.9% | Reduced |
| LLY ELI LILLY & CO | $96.3M | 7.0% | 297,150 | +297,150 | — | New |
| FCX FREEPORT-MCMORAN INC | $94.6M | 6.8% | 3,231,827 | −1,604,982 | −33.2% | Reduced |
| TMUS T-MOBILE US INC | $91.1M | 6.6% | 676,867 | −214,340 | −24.1% | Reduced |
| KBR KBR INC | $63.1M | 4.6% | 1,304,003 | +102,100 | +8.5% | Added |
| WSC WILLSCOT HOLDINGS CORP | $57.3M | 4.1% | 1,767,631 | −159,640 | −8.3% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $38.7M | 2.8% | 229,600 | +229,600 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $38.6M | 2.8% | 4,255,412 | +914,875 | +27.4% | Added |
| CTRA COTERRA ENERGY INC | $35.8M | 2.6% | 1,387,416 | −388,584 | −21.9% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $32.4M | 2.3% | 1,061,170 | −1,358,955 | −56.2% | Reduced |
| AR ANTERO RESOURCES CORP | $31.2M | 2.3% | 1,018,535 | +526,735 | +107.1% | Added |
| MRNA MODERNA INC | $29.7M | 2.1% | 207,680 | +207,680 | — | New |
| DDOG DATADOG INC - CLASS A | $28.4M | 2.1% | 298,040 | +298,040 | — | New |
| PANW PALO ALTO NETWORKS INC | $25.4M | 1.8% | 51,400 | +51,400 | — | New |
| CVE CENOVUS ENERGY INC | $20.3M | 1.5% | 1,069,345 | −369,030 | −25.7% | Reduced |
| EIX EDISON INTERNATIONAL | $18.2M | 1.3% | 287,600 | +287,600 | — | New |
| WLK WESTLAKE CORP | $14.3M | 1.0% | 145,520 | +145,520 | — | New |
| BKNG BOOKING HOLDINGS INC | $13.6M | 1.0% | 7,748 | −7,030 | −47.6% | Reduced |
| WDAY WORKDAY INC-CLASS A | $11.5M | 0.8% | 82,500 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $10.8M | 0.8% | 48,455 | −81,920 | −62.8% | Reduced |
| PSX PHILLIPS 66 | $9.8M | 0.7% | 119,380 | +6,045 | +5.3% | Added |
| EQT EQT CORP | $8.9M | 0.6% | 259,055 | +259,055 | — | New |
| LVS CALL LAS VEGAS SANDS CORP | $7.7M | 0.6% | 230,000 | — | — | Held |
| ABCL ABCELLERA BIOLOGICS INC | $7.0M | 0.5% | 659,750 | — | — | Held |
| IHS IHS HOLDING LTD | $6.4M | 0.5% | 771,096 | — | — | Held |
| SMARGBP SMARTSHEET INC-CLASS A | $4.7M | 0.3% | 149,800 | −811,922 | −84.4% | Reduced |
| IOT SAMSARA INC-CL A | $4.5M | 0.3% | 400,900 | +400,900 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $4.2M | 0.3% | 994,289 | — | — | Held |
| SEDG SOLAREDGE TECHNOLOGIES INC | $3.7M | 0.3% | 13,400 | −16,500 | −55.2% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $2.6M | 0.2% | 281,879 | — | — | Held |
| RXRX RECURSION PHARMACEUTICALS-A | $2.2M | 0.2% | 273,650 | — | — | Held |
| DISH DISH NETWORK CORP-A | $2.0M | 0.1% | 112,400 | — | — | Held |
| RETAEUR REATA PHARMACEUTICALS INC-A | $1.8M | 0.1% | 58,997 | — | — | Held |
| CRBU CARIBOU BIOSCIENCES INC | $1.5M | 0.1% | 271,430 | — | — | Held |
| COMP COMPASS INC - CLASS A | $1.4M | 0.1% | 399,100 | — | — | Held |
| PRCT PROCEPT BIOROBOTICS CORP | $1.3M | 0.1% | 39,266 | −1,088,775 | −96.5% | Reduced |
| OPEN OPENDOOR TECHNOLOGIES INC | $1.1M | 0.1% | 233,000 | — | — | Held |
| ACAD ACADIA PHARMACEUTICALS INC | $1.0M | 0.1% | 74,400 | — | — | Held |
| GLBE GLOBAL-E ONLINE LTD | $407K | 0.0% | 20,180 | −555,450 | −96.5% | Reduced |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $227K | 0.0% | 100,000 | — | — | Held |
| Cazoo Group Ltd | $101K | 0.0% | 140,100 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 60,997 | $198.8M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 239,600 | $108.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 168,726 | $31.1M |
| OPCH OPTION CARE HEALTH INC | 863,148 | $24.7M |
| ZEN1EUR ZENDESK INC | 167,660 | $20.2M |
| NYT NEW YORK TIMES CO-A | 409,325 | $18.8M |
| PLANUSD ANAPLAN INC | 211,315 | $13.7M |
| EXPE EXPEDIA GROUP INC | 56,565 | $11.1M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 63,945 | $10.4M |
| NFLX NETFLIX INC | 26,240 | $9.8M |
| MOS MOSAIC CO | 143,825 | $9.6M |
| SNAP SNAP INC - A | 235,440 | $8.5M |
| SE SEA LTD-ADR | 48,396 | $5.8M |
| EWZ ISHARES MSCI BRAZIL ETF | 144,565 | $5.5M |
| RUN SUNRUN INC | 178,450 | $5.4M |
| BTI BRITISH AMERICAN TOB-SP ADR | 120,950 | $5.1M |
| FLEX FLEX LTD | 240,666 | $4.5M |
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.