Holdings
| CPNG COUPANG INC | $521.9M | 18.9% | 17,763,525 | +2,257,428 | +14.6% | Added |
| GOOGL ALPHABET INC-CL A | $273.5M | 9.9% | 94,414 | −22,580 | −19.3% | Reduced |
| MSFT MICROSOFT CORP | $269.2M | 9.8% | 800,490 | +22,801 | +2.9% | Added |
| FCX FREEPORT-MCMORAN INC | $201.8M | 7.3% | 4,836,809 | — | — | Held |
| AMZN AMAZON.COM INC | $189.7M | 6.9% | 56,882 | −40,684 | −41.7% | Reduced |
| PANW PALO ALTO NETWORKS INC | $127.8M | 4.6% | 229,500 | −169,536 | −42.5% | Reduced |
| CVNA CARVANA CO | $121.0M | 4.4% | 522,127 | +384,890 | +280.5% | Added |
| BKNG BOOKING HOLDINGS INC | $103.0M | 3.7% | 42,917 | −612 | −1.4% | Reduced |
| CVX CHEVRON CORP | $96.7M | 3.5% | 824,440 | +824,440 | — | New |
| TMUS T-MOBILE US INC | $92.4M | 3.3% | 796,303 | −58,884 | −6.9% | Reduced |
| ABNB AIRBNB INC-CLASS A | $82.7M | 3.0% | 496,861 | −4,490 | −0.9% | Reduced |
| SNAP SNAP INC - A | $67.9M | 2.5% | 1,444,155 | +1,444,155 | — | New |
| WSC WILLSCOT HOLDINGS CORP | $61.3M | 2.2% | 1,501,942 | +1,501,942 | — | New |
| KBR KBR INC | $49.4M | 1.8% | 1,036,426 | +170,830 | +19.7% | Added |
| FLEX FLEX LTD | $46.5M | 1.7% | 2,537,199 | +1,003,289 | +65.4% | Added |
| SBUX STARBUCKS CORP | $42.3M | 1.5% | 361,990 | −1,745,325 | −82.8% | Reduced |
| PRCT PROCEPT BIOROBOTICS CORP | $41.5M | 1.5% | 1,660,435 | +1,060,435 | +176.7% | Added |
| OPCH OPTION CARE HEALTH INC | $33.9M | 1.2% | 1,190,938 | +157,951 | +15.3% | Added |
| SMARGBP SMARTSHEET INC-CLASS A | $30.2M | 1.1% | 390,011 | +325,302 | +502.7% | Added |
| PLTR PALANTIR TECHNOLOGIES INC-A | $29.7M | 1.1% | 1,632,937 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $29.3M | 1.1% | 244,590 | −183,160 | −42.8% | Reduced |
| EXPE EXPEDIA GROUP INC | $27.8M | 1.0% | 154,070 | −760,212 | −83.1% | Reduced |
| SE SEA LTD-ADR | $23.4M | 0.8% | 104,689 | +16,815 | +19.1% | Added |
| IR INGERSOLL-RAND INC | $20.6M | 0.7% | 333,295 | +333,295 | — | New |
| COUPEUR COUPA SOFTWARE INC | $20.5M | 0.7% | 129,399 | −8,235 | −6.0% | Reduced |
| DISH DISH NETWORK CORP-A | $18.5M | 0.7% | 570,434 | +19,507 | +3.5% | Added |
| RETAEUR REATA PHARMACEUTICALS INC-A | $10.7M | 0.4% | 406,264 | −288,769 | −41.5% | Reduced |
| GWRE GUIDEWIRE SOFTWARE INC | $10.0M | 0.4% | 88,250 | +88,250 | — | New |
| TASK TASKUS INC-A | $9.8M | 0.4% | 181,000 | +181,000 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $9.4M | 0.3% | 659,750 | — | — | Held |
| IHS IHS HOLDING LTD | $8.7M | 0.3% | 771,096 | +771,096 | — | New |
| LVS CALL LAS VEGAS SANDS CORP | $8.7M | 0.3% | 230,000 | — | — | Held |
| LAD LITHIA MOTORS INC | $8.6M | 0.3% | 29,081 | — | — | Held |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $8.1M | 0.3% | 158,200 | +158,200 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $7.8M | 0.3% | 994,289 | — | — | Held |
| IOT SAMSARA INC-CL A | $7.7M | 0.3% | 272,700 | +272,700 | — | New |
| RUN SUNRUN INC | $6.1M | 0.2% | 178,450 | +178,450 | — | New |
| LMT LOCKHEED MARTIN CORP | $5.1M | 0.2% | 14,450 | +14,450 | — | New |
| BTI BRITISH AMERICAN TOB-SP ADR | $5.0M | 0.2% | 132,550 | +132,550 | — | New |
| FSLY FASTLY INC - CLASS A | $4.6M | 0.2% | 130,685 | −127,010 | −49.3% | Reduced |
| RXRX RECURSION PHARMACEUTICALS-A | $4.5M | 0.2% | 259,941 | — | — | Held |
| CRBU CARIBOU BIOSCIENCES INC | $4.1M | 0.1% | 271,430 | — | — | Held |
| COMP COMPASS INC - CLASS A | $3.6M | 0.1% | 399,100 | +399,100 | — | New |
| OPEN OPENDOOR TECHNOLOGIES INC | $3.4M | 0.1% | 233,000 | +233,000 | — | New |
| CCC CCC INTELLIGENT SOLUTIONS HO | $3.2M | 0.1% | 281,879 | — | — | Held |
| S SENTINELONE INC -CLASS A | $3.0M | 0.1% | 60,000 | — | — | Held |
| ACAD ACADIA PHARMACEUTICALS INC | $1.7M | 0.1% | 74,400 | — | — | Held |
| Cazoo Group Ltd | $845K | 0.0% | 140,100 | +140,100 | — | New |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $580K | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 87,149 | $47.0M |
| META META PLATFORMS INC-CLASS A | 105,883 | $35.9M |
| MRNA MODERNA INC | 85,971 | $33.1M |
| ZM ZOOM COMMUNICATIONS INC | 117,690 | $30.8M |
| PENN PENN ENTERTAINMENT INC | 417,200 | $30.2M |
| TECK TECK RESOURCES LTD-CLS B | 1,044,452 | $26.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 485,800 | $25.0M |
| FTCHQ FARFETCH LTD-CLASS A | 629,470 | $23.6M |
| NKTREUR NEKTAR THERAPEUTICS | 1,000,000 | $18.0M |
| STNE STONECO LTD-A | 382,100 | $13.3M |
| 8QR CONFLUENT INC-CLASS A | 140,300 | $8.4M |
| OMF ONEMAIN HOLDINGS INC | 83,750 | $4.6M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 49,650 | $3.9M |
| CF CF INDUSTRIES HOLDINGS INC | 47,000 | $2.6M |
| Decarbonization Plus Acqu Ii | 94,900 | $954K |
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.