| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 18.98% | Add 14.6% | 17,763,525 | $522M |
| GOOGLAlphabet Inc | 9.95% | Reduce 19.3% | 94,414 | $274M |
| MSFTMicrosoft Corp | 9.79% | Add 2.9% | 800,490 | $269M |
| FCXFreeport-Mcmoran Inc | 7.34% | — | 4,836,809 | $202M |
| AMZNAmazon Com Inc | 6.90% | Reduce 41.7% | 56,882 | $190M |
| PANWPalo Alto Networks Inc | 4.65% | Reduce 42.5% | 229,500 | $128M |
| CVNACarvana Co | 4.40% | Add ×3.8 | 522,127 | $121M |
| BKNGBooking Holdings Inc | 3.75% | Reduce 1.4% | 42,917 | $103M |
| CVXChevron Corp New | 3.52% | NEW | 824,440 | $97M |
| TMUST-Mobile Us Inc | 3.36% | Reduce 6.9% | 796,303 | $92M |
| ABNBAirbnb Inc | 3.01% | Reduce 0.9% | 496,861 | $83M |
| SNAPSnap Inc | 2.47% | NEW | 1,444,155 | $68M |
| WSCWillscot Mobil Mini Hldng Co | 2.23% | NEW | 1,501,942 | $61M |
| KBRKbr Inc | 1.80% | Add 19.7% | 1,036,426 | $49M |
| Y2573F102Flex Ltd | 1.69% | Add 65.4% | 2,537,199 | $47M |
| SBUXStarbucks Corp | 1.54% | Reduce 82.8% | 361,990 | $42M |
| PRCTProcept Biorobotics Corp | 1.51% | Add ×2.8 | 1,660,435 | $42M |
| OPCHOption Care Health Inc | 1.23% | Add 15.3% | 1,190,938 | $34M |
| SMARGBPSmartsheet Inc | 1.10% | Add ×6.0 | 390,011 | $30M |
| PLTRPalantir Technologies Inc | 1.08% | — | 1,632,937 | $30M |
| LYVLive Nation Entertainment In | 1.06% | Reduce 42.8% | 244,590 | $29M |
| EXPEExpedia Group Inc | 1.01% | Reduce 83.2% | 154,070 | $28M |
| SESea Ltd | 0.85% | Add 19.1% | 104,689 | $23M |
| IRIngersoll Rand Inc | 0.75% | NEW | 333,295 | $21M |
| COUPEURCoupa Software Inc | 0.74% | Reduce 6.0% | 129,399 | $20M |
| DISHDish Network Corporation | 0.67% | Add 3.5% | 570,434 | $19M |
| RETAEURReata Pharmaceuticals Inc | 0.39% | Reduce 41.5% | 406,264 | $11M |
| GWREGuidewire Software Inc | 0.36% | NEW | 88,250 | $10M |
| TASKTaskus Inc | 0.36% | NEW | 181,000 | $10M |
| ABCLAbcellera Biologics Inc | 0.34% | — | 659,750 | $9M |
| G4701H109Ihs Holding Limited | 0.32% | NEW | 771,096 | $9M |
| LADLithia Mtrs Inc | 0.31% | — | 29,081 | $9M |
| OLLIOllies Bargain Outlet Hldgs | 0.29% | NEW | 158,200 | $8M |
| OSCROscar Health Inc | 0.28% | — | 994,289 | $8M |
| IOTSamsara Inc | 0.28% | NEW | 272,700 | $8M |
| RUNSunrun Inc | 0.22% | NEW | 178,450 | $6M |
| LMTLockheed Martin Corp | 0.19% | NEW | 14,450 | $5M |
| BTIBritish Amern Tob Plc | 0.18% | NEW | 132,550 | $5M |
| FSLYFastly Inc | 0.17% | Reduce 49.3% | 130,685 | $5M |
| RXRXRecursion Pharmaceuticals In | 0.16% | — | 259,941 | $4M |
| CRBUCaribou Biosciences Inc | 0.15% | — | 271,430 | $4M |
| COMPCompass Inc | 0.13% | NEW | 399,100 | $4M |
| OPENOpendoor Technologies Inc | 0.12% | NEW | 233,000 | $3M |
| CCCCcc Intelligent Solutions Hl | 0.12% | — | 281,879 | $3M |
| SSentinelone Inc | 0.11% | — | 60,000 | $3M |
| ACADAcadia Pharmaceuticals Inc | 0.06% | — | 74,400 | $2M |
| G2007L105Cazoo Group Ltd | 0.03% | NEW | 140,100 | $845,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.02% | — | 100,000 | $580,000 |
| LVSLas Vegas Sands Corp · calls | 100.00% | — | 230,000 | $9M |