Holdings
| CPNG COUPANG INC | $431.8M | 14.0% | 15,506,097 | +4,990,729 | +47.5% | Added |
| AMZN AMAZON.COM INC | $320.5M | 10.4% | 97,566 | +3,161 | +3.3% | Added |
| GOOGL ALPHABET INC-CL A | $312.8M | 10.2% | 116,994 | +25,985 | +28.6% | Added |
| SBUX STARBUCKS CORP | $232.5M | 7.5% | 2,107,315 | −198,930 | −8.6% | Reduced |
| MSFT MICROSOFT CORP | $219.2M | 7.1% | 777,689 | −730,327 | −48.4% | Reduced |
| PANW PALO ALTO NETWORKS INC | $191.1M | 6.2% | 399,036 | −11,979 | −2.9% | Reduced |
| FCX FREEPORT-MCMORAN INC | $157.3M | 5.1% | 4,836,809 | −632,291 | −11.6% | Reduced |
| EXPE EXPEDIA GROUP INC | $149.9M | 4.9% | 914,282 | +407,918 | +80.6% | Added |
| TMUS T-MOBILE US INC | $109.3M | 3.5% | 855,187 | −434,048 | −33.7% | Reduced |
| BKNG BOOKING HOLDINGS INC | $103.3M | 3.4% | 43,529 | +13,625 | +45.6% | Added |
| ABNB AIRBNB INC-CLASS A | $84.1M | 2.7% | 501,351 | −60,480 | −10.8% | Reduced |
| RETAEUR REATA PHARMACEUTICALS INC-A | $69.9M | 2.3% | 695,033 | +57,689 | +9.1% | Added |
| INTU INTUIT INC | $47.0M | 1.5% | 87,149 | −88,366 | −50.3% | Reduced |
| CVNA CARVANA CO | $41.4M | 1.3% | 137,237 | −224,669 | −62.1% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC-A | $39.3M | 1.3% | 1,632,937 | −2,380,755 | −59.3% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $39.0M | 1.3% | 427,750 | +427,750 | — | New |
| META META PLATFORMS INC-CLASS A | $35.9M | 1.2% | 105,883 | −166,605 | −61.1% | Reduced |
| KBR KBR INC | $34.1M | 1.1% | 865,596 | −460,300 | −34.7% | Reduced |
| MRNA MODERNA INC | $33.1M | 1.1% | 85,971 | −136,429 | −61.3% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $30.8M | 1.0% | 117,690 | +117,690 | — | New |
| PENN PENN ENTERTAINMENT INC | $30.2M | 1.0% | 417,200 | −483,104 | −53.7% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $30.2M | 1.0% | 137,634 | +29,646 | +27.5% | Added |
| SE SEA LTD-ADR | $28.0M | 0.9% | 87,874 | −55,544 | −38.7% | Reduced |
| FLEX FLEX LTD | $27.1M | 0.9% | 1,533,910 | −178,850 | −10.4% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $26.0M | 0.8% | 1,044,452 | −2,687,338 | −72.0% | Reduced |
| OPCH OPTION CARE HEALTH INC | $25.1M | 0.8% | 1,032,987 | +296,919 | +40.3% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $25.0M | 0.8% | 485,800 | — | — | Held |
| DISH DISH NETWORK CORP-A | $23.9M | 0.8% | 550,927 | +438,527 | +390.1% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $23.6M | 0.8% | 629,470 | +336,370 | +114.8% | Added |
| PRCT PROCEPT BIOROBOTICS CORP | $22.9M | 0.7% | 600,000 | +600,000 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $18.0M | 0.6% | 1,000,000 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $17.3M | 0.6% | 994,289 | — | — | Held |
| STNE STONECO LTD-A | $13.3M | 0.4% | 382,100 | +382,100 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $13.2M | 0.4% | 659,750 | +659,750 | — | New |
| FSLY FASTLY INC - CLASS A | $10.4M | 0.3% | 257,695 | +257,695 | — | New |
| LAD LITHIA MOTORS INC | $9.2M | 0.3% | 29,081 | +29,081 | — | New |
| LVS CALL LAS VEGAS SANDS CORP | $8.4M | 0.3% | 230,000 | +230,000 | — | New |
| 8QR CONFLUENT INC-CLASS A | $8.4M | 0.3% | 140,300 | +140,300 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $6.5M | 0.2% | 271,430 | +271,430 | — | New |
| RXRX RECURSION PHARMACEUTICALS-A | $6.0M | 0.2% | 259,941 | +259,941 | — | New |
| OMF ONEMAIN HOLDINGS INC | $4.6M | 0.2% | 83,750 | — | — | Held |
| SMARGBP SMARTSHEET INC-CLASS A | $4.5M | 0.1% | 64,709 | −430,376 | −86.9% | Reduced |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $3.9M | 0.1% | 49,650 | +49,650 | — | New |
| S SENTINELONE INC -CLASS A | $3.2M | 0.1% | 60,000 | −40,000 | −40.0% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $3.0M | 0.1% | 281,879 | +281,879 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $2.6M | 0.1% | 47,000 | −146,900 | −75.8% | Reduced |
| ACAD ACADIA PHARMACEUTICALS INC | $1.2M | 0.0% | 74,400 | — | — | Held |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $1.1M | 0.0% | 100,000 | — | — | Held |
| Decarbonization Plus Acqu Ii | $954K | 0.0% | 94,900 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AFRM AFFIRM HOLDINGS INC | 1,378,692 | $92.9M |
| NFLX NETFLIX INC | 172,215 | $91.0M |
| CMI CUMMINS INC | 324,725 | $79.2M |
| General Electric Co | 4,375,778 | $58.9M |
| MA MASTERCARD INC - A | 133,528 | $48.8M |
| V VISA INC-CLASS A SHARES | 179,435 | $42.0M |
| USFD US FOODS HOLDING CORP | 890,415 | $34.2M |
| CAT CATERPILLAR INC | 156,400 | $34.0M |
| GM GENERAL MOTORS CO | 566,125 | $33.5M |
| ON ON SEMICONDUCTOR | 706,366 | $27.0M |
| BLDR BUILDERS FIRSTSOURCE INC | 566,856 | $24.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 135,700 | $18.5M |
| SNOW SNOWFLAKE INC | 49,110 | $11.9M |
| RBLX ROBLOX CORP -CLASS A | 59,575 | $5.4M |
| MOS MOSAIC CO | 162,000 | $5.2M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 281,879 | $2.8M |
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.