| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 14.06% | Add 47.5% | 15,506,097 | $432M |
| AMZNAmazon Com Inc | 10.43% | Add 3.4% | 97,566 | $321M |
| GOOGLAlphabet Inc | 10.18% | Add 28.6% | 116,994 | $313M |
| SBUXStarbucks Corp | 7.57% | Reduce 8.6% | 2,107,315 | $232M |
| MSFTMicrosoft Corp | 7.14% | Reduce 48.4% | 777,689 | $219M |
| PANWPalo Alto Networks Inc | 6.22% | Reduce 2.9% | 399,036 | $191M |
| FCXFreeport-Mcmoran Inc | 5.12% | Reduce 11.6% | 4,836,809 | $157M |
| EXPEExpedia Group Inc | 4.88% | Add 80.6% | 914,282 | $150M |
| TMUST-Mobile Us Inc | 3.56% | Reduce 33.7% | 855,187 | $109M |
| BKNGBooking Holdings Inc | 3.36% | Add 45.6% | 43,529 | $103M |
| ABNBAirbnb Inc | 2.74% | Reduce 10.8% | 501,351 | $84M |
| RETAEURReata Pharmaceuticals Inc | 2.28% | Add 9.1% | 695,033 | $70M |
| INTUIntuit | 1.53% | Reduce 50.4% | 87,149 | $47M |
| CVNACarvana Co | 1.35% | Reduce 62.1% | 137,237 | $41M |
| PLTRPalantir Technologies Inc | 1.28% | Reduce 59.3% | 1,632,937 | $39M |
| LYVLive Nation Entertainment In | 1.27% | NEW | 427,750 | $39M |
| METAFacebook Inc | 1.17% | Reduce 61.1% | 105,883 | $36M |
| KBRKbr Inc | 1.11% | Reduce 34.7% | 865,596 | $34M |
| MRNAModerna Inc | 1.08% | Reduce 61.3% | 85,971 | $33M |
| ZMZoom Video Communications In | 1.00% | NEW | 117,690 | $31M |
| PENNPenn Natl Gaming Inc | 0.98% | Reduce 53.7% | 417,200 | $30M |
| COUPEURCoupa Software Inc | 0.98% | Add 27.4% | 137,634 | $30M |
| SESea Ltd | 0.91% | Reduce 38.7% | 87,874 | $28M |
| Y2573F102Flex Ltd | 0.88% | Reduce 10.4% | 1,533,910 | $27M |
| TECKTeck Resources Ltd | 0.85% | Reduce 72.0% | 1,044,452 | $26M |
| OPCHOption Care Health Inc | 0.82% | Add 40.3% | 1,032,987 | $25M |
| FWONKUSDLiberty Media Corp Del | 0.81% | — | 485,800 | $25M |
| DISHDish Network Corporation | 0.78% | Add ×4.9 | 550,927 | $24M |
| FTCHQFarfetch Ltd | 0.77% | Add ×2.1 | 629,470 | $24M |
| PRCTProcept Biorobotics Corp | 0.75% | NEW | 600,000 | $23M |
| NKTREURNektar Therapeutics | 0.58% | — | 1,000,000 | $18M |
| OSCROscar Health Inc | 0.56% | — | 994,289 | $17M |
| G85158106Stoneco Ltd | 0.43% | NEW | 382,100 | $13M |
| ABCLAbcellera Biologics Inc | 0.43% | NEW | 659,750 | $13M |
| FSLYFastly Inc | 0.34% | NEW | 257,695 | $10M |
| LADLithia Mtrs Inc | 0.30% | NEW | 29,081 | $9M |
| 8QRConfluent Inc | 0.27% | NEW | 140,300 | $8M |
| CRBUCaribou Biosciences Inc | 0.21% | NEW | 271,430 | $6M |
| RXRXRecursion Pharmaceuticals In | 0.19% | NEW | 259,941 | $6M |
| OMFOnemain Hldgs Inc | 0.15% | — | 83,750 | $5M |
| SMARGBPSmartsheet Inc | 0.14% | Reduce 86.9% | 64,709 | $4M |
| BBBYOverstock Com Inc Del | 0.13% | NEW | 49,650 | $4M |
| SSentinelone Inc | 0.10% | Reduce 40.0% | 60,000 | $3M |
| CCCCcc Intelligent Solutions Hl | 0.10% | NEW | 281,879 | $3M |
| CFCf Inds Hldgs Inc | 0.09% | Reduce 75.8% | 47,000 | $3M |
| ACADAcadia Pharmaceuticals Inc | 0.04% | — | 74,400 | $1M |
| SNSEEURSensei Biotherapeutics Inc | 0.03% | — | 100,000 | $1M |
| 24279D105Decarbonization Plus Acqu Ii | 0.03% | — | 94,900 | $954,000 |
| LVSLas Vegas Sands Corp · calls | 100.00% | NEW | 230,000 | $8M |