| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 15.70% | Add 9.4% | 19,434,307 | $344M |
| MSFTMicrosoft Corp | 14.37% | Add 27.5% | 1,020,305 | $315M |
| FCXFreeport-Mcmoran Inc | 10.99% | — | 4,836,809 | $241M |
| AMZNAmazon Com Inc | 9.09% | Add 7.2% | 60,997 | $199M |
| CVXChevron Corp New | 7.18% | Add 17.0% | 964,880 | $157M |
| TMUST-Mobile Us Inc | 5.23% | Add 11.9% | 891,207 | $114M |
| TECKTeck Resources Ltd | 4.47% | NEW | 2,420,125 | $98M |
| WSCWillscot Mobil Mini Hldng Co | 3.45% | Add 28.3% | 1,927,271 | $75M |
| KBRKbr Inc | 3.01% | Add 16.0% | 1,201,903 | $66M |
| SMARGBPSmartsheet Inc | 2.41% | Add ×2.5 | 961,722 | $53M |
| CTRACoterra Energy Inc | 2.19% | NEW | 1,776,000 | $48M |
| PLTRPalantir Technologies Inc | 2.10% | Add ×2.0 | 3,340,537 | $46M |
| PRCTProcept Biorobotics Corp | 1.80% | Reduce 32.1% | 1,128,041 | $39M |
| BKNGBooking Holdings Inc | 1.59% | Reduce 65.6% | 14,778 | $35M |
| PXDEURPioneer Nat Res Co | 1.49% | NEW | 130,375 | $33M |
| PNCPnc Finl Svcs Group Inc | 1.42% | NEW | 168,726 | $31M |
| OPCHOption Care Health Inc | 1.13% | Reduce 27.5% | 863,148 | $25M |
| CVECenovus Energy Inc | 1.10% | NEW | 1,438,375 | $24M |
| ZEN1EURZendesk Inc | 0.92% | NEW | 167,660 | $20M |
| WDAYWorkday Inc | 0.90% | NEW | 82,500 | $20M |
| M5216V106Global E Online Ltd | 0.89% | NEW | 575,630 | $19M |
| NYTNew York Times Co | 0.86% | NEW | 409,325 | $19M |
| ARAntero Resources Corp | 0.69% | NEW | 491,800 | $15M |
| PLANUSDAnaplan Inc | 0.63% | NEW | 211,315 | $14M |
| EXPEExpedia Group Inc | 0.51% | Reduce 63.3% | 56,565 | $11M |
| ALNYAlnylam Pharmaceuticals Inc | 0.48% | NEW | 63,945 | $10M |
| OSCROscar Health Inc | 0.45% | — | 994,289 | $10M |
| NFLXNetflix Inc | 0.45% | NEW | 26,240 | $10M |
| PSXPhillips 66 | 0.45% | NEW | 113,335 | $10M |
| SEDGSolaredge Technologies Inc | 0.44% | NEW | 29,900 | $10M |
| MOSMosaic Co New | 0.44% | NEW | 143,825 | $10M |
| G4701H109Ihs Holding Limited | 0.39% | — | 771,096 | $9M |
| SNAPSnap Inc | 0.39% | Reduce 83.7% | 235,440 | $8M |
| ABCLAbcellera Biologics Inc | 0.29% | — | 659,750 | $6M |
| SESea Ltd | 0.26% | Reduce 53.8% | 48,396 | $6M |
| EWZIshares Inc | 0.25% | NEW | 144,565 | $5M |
| RUNSunrun Inc | 0.25% | — | 178,450 | $5M |
| BTIBritish Amern Tob Plc | 0.23% | Reduce 8.8% | 120,950 | $5M |
| Y2573F102Flex Ltd | 0.20% | Reduce 90.5% | 240,666 | $4M |
| DISHDish Network Corporation | 0.16% | Reduce 80.3% | 112,400 | $4M |
| COMPCompass Inc | 0.14% | — | 399,100 | $3M |
| CCCCcc Intelligent Solutions Hl | 0.14% | — | 281,879 | $3M |
| CRBUCaribou Biosciences Inc | 0.11% | — | 271,430 | $2M |
| OPENOpendoor Technologies Inc | 0.09% | — | 233,000 | $2M |
| RXRXRecursion Pharmaceuticals In | 0.09% | Add 5.3% | 273,650 | $2M |
| RETAEURReata Pharmaceuticals Inc | 0.09% | Reduce 85.5% | 58,997 | $2M |
| ACADAcadia Pharmaceuticals Inc | 0.08% | — | 74,400 | $2M |
| G2007L105Cazoo Group Ltd | 0.02% | — | 140,100 | $387,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.01% | — | 100,000 | $231,000 |
| SPYSpdr S&P 500 Etf Tr · puts | 92.37% | NEW | 239,600 | $108M |
| LVSLas Vegas Sands Corp · calls | 7.63% | — | 230,000 | $9M |