Skip to content
berrytrail

Search

Search managers or tickers

Maverick Capital

Q2 2022 13F · by Ben Silver, CIO

As of
Jun 30, 2022
Filed
Aug 11, 2022
US stock
$4.0B · prev $5.6B
Positions
210 · prev 225
Options notional
$56M
Documents
1· no amendments

Picture98.6% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 98.6%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 1.4%

Moves262 since the prior filing

+11.5 pp in · −12.9 pp out

Options: 3 moves on a notional base, in the table below.

The book

Concentrated · behaves like 11 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 50% a year, about 2.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions45% of US stock

  1. CPNG Coupang, Inc. trimmed−0.36 pp trimmed−0.3627.0%
  2. AMZN Amazon.Com Inc added+0.14 pp added+0.145.2%
  3. TMUS T-Mobile US, Inc. added+1.60 pp added+1.604.9%
  4. JLL Jones Lang LaSalle, Inc. added+0.21 pp added+0.214.0%
  5. HUM Humana Inc. added+1.92 pp added+1.923.8%

Positions210 in this filing · 72 exited

CPNGCoupang, Inc.26.98%84,520,968$1.1Btrimmed−2%−0.36 pp6 q
AMZNAmazon.Com Inc5.22%1,964,049$209Madded+13%+0.14 pp10 q
TMUST-Mobile US, Inc.4.87%1,445,532$194Madded+2%+1.60 pp6 q
JLLJones Lang LaSalle, Inc.3.97%907,604$159Madded+3%+0.21 pp5 q
HUMHumana Inc.3.79%323,263$151Madded+35%+1.92 pp14 q
MSFTMicrosoft Corp3.70%575,580$148Mtrimmed−27%−0.67 pp20 q
VVISA Inc.2.96%600,359$118Mtrimmed−26%−0.26 pp8 q
METAMeta Platforms, Inc. Class A2.91%721,252$116Madded+36%+0.80 pp30 q
CCKCrown Holdings Inc.2.70%1,172,098$108Madded+26%+0.62 pp11 q
OSHOak Street Health, Inc.2.59%6,287,041$103Madded+14%−0.05 pp8 q
UBERUber Technologies, Inc.2.50%4,880,948$100Madded+31%+0.13 pp13 q
WDAYWorkday, Inc. Class A1.97%564,622$79Madded+35%+0.17 pp5 q
LRCXLam Research Corp1.81%170,039$72Madded+21%+0.46 pp26 q
GOOGAlphabet Inc. Class C1.74%31,756$69Mtrimmed−15%−0.14 pp31 q
ATRAGBXAtara Biotherapeutics Inc1.53%7,855,824$61Mheld—14 q
XPXP Inc. Class A1.36%3,034,911$55Madded+16%−0.05 pp11 q
USFDUS Foods Holding Corp.1.33%1,730,750$53Madded+66%+0.63 pp3 q
LIVNLivaNova PLC1.25%797,795$50Madded+72%+0.57 pp9 q
SNOWSnowflake Inc.1.23%353,475$49Madded+86%+0.45 pp6 q
unresolvedAusterlitz Acquisition Corp0.97%3,956,790$39Mheld—6 q
LPLALPL Financial Holdings Inc.0.93%201,371$37Mtrimmed−48%−0.33 pp14 q
unresolvedCano Health Inc0.92%8,350,000$37Mheld—5 q
RCKTRocket Pharmaceuticals, Inc.0.87%2,532,366$35Madded+19%+0.26 pp5 q
AMATApplied Materials Inc0.86%375,416$34Mtrimmed−28%−0.37 pp9 q
CRMSalesforce, Inc.0.85%206,099$34Mnew+0.85 ppnew
MELIMercado Libre, Inc0.81%50,723$32Madded0%−0.27 pp6 q
XYZBlock, Inc.0.81%527,370$32Madded+28%−0.19 pp2 q
unresolvedInstructure Hldgs Inc0.79%1,383,777$31Mheld—4 q
FERGFerguson Enterprises Inc.0.75%271,743$30Mnew+0.75 ppnew
unresolvedDragoneer Growth Opt Corp II0.73%3,000,000$29Mheld—6 q
TGTXTG Therapeutics, Inc.0.72%6,747,549$29Madded+1%−0.42 pp9 q
unresolvedOrion Acquisition Corp0.66%2,672,349$26Mheld—6 q
WVEWave Life Sciences Ltd.0.64%7,805,219$25Madded+40%+0.44 pp6 q
AHCOAdaptHealth Corp.0.62%1,371,242$25Mtrimmed−2%+0.22 pp7 q
COUPCoupa Software Incorporated0.61%424,329$24Madded×2.2+0.26 pp2 q
EXPEExpedia Group, Inc.0.60%251,339$24Mtrimmed−2%−0.30 pp6 q
JWSMFJaws Mustang Acq Corp A0.59%2,381,170$23Mheld—5 q
SEERSeer, Inc. Class A0.49%2,170,656$19Mtrimmed−34%−0.41 pp7 q
PRVAPrivia Health Group, Inc.0.41%564,329$16Mheld—5 q
MTCHMatch Group, Inc0.40%229,611$16Madded+8%−0.02 pp4 q
unresolvedCaremax Inc0.39%4,316,684$16Mheld—5 q
CVNACarvana Co.0.39%696,194$16Madded+10%−0.96 pp6 q
unresolvedAltimeter Growth Corp 20.37%1,478,793$15Mheld—6 q
MSDAUMsd Acquisition Corp0.37%1,500,000$15Mheld—6 q
ISIronsource Ltd-a0.36%6,000,000$14Mheld—5 q
unresolvedPanacea Acquisition Corp II0.34%1,385,250$14Mheld—5 q
IMGNImmunogen Inc0.31%2,766,474$12Mnew+0.31 ppnew
NKTRNektar Therapeutics0.31%3,218,382$12Mtrimmed−33%−0.15 pp11 q
unresolvedGlobal Technolgy Acqstn Corp0.30%1,200,000$12Mheld—3 q
unresolvedPopulation Health Invs Co In0.29%1,185,260$12Mheld—6 q
FTCHQFarfetch Limited A0.25%1,396,366$10Madded+2%−0.12 pp5 q
HCPHashiCorp, Inc. Class A0.24%325,000$10Mheld—3 q
unresolvedNew Vista Acquisition Corp0.24%991,224$10Mheld—6 q
unresolvedRocket Internet Grwt Oprt Co0.24%989,520$10Mheld—6 q
unresolvedCuris Inc0.19%7,693,022$8Mheld—5 q
SGFYSignify Health, Inc.0.17%500,000$7Mheld—6 q
FIVEFive Below, Inc.0.15%52,951$6Madded+77%+0.07 pp2 q
LULUlululemon athletica inc.0.15%22,300$6Madded+79%+0.07 pp2 q
COSTCostco Wholesale Corp0.13%10,963$5Madded+29%+0.04 pp2 q
WIXWIX.com Ltd.0.13%79,876$5Mnew+0.13 ppnew
SHWThe Sherwin-Williams Company0.12%21,721$5Madded+35%+0.05 pp2 q
CASYCasey's General Stores Inc0.11%23,768$4Madded×2.1+0.07 pp2 q
JWNNordstrom, Inc.0.11%207,873$4Madded×12.8+0.10 pp2 q
DGDollar General Corp.0.10%15,787$4Mnew+0.10 ppnew
ETSYEtsy, Inc.0.10%53,493$4Mnew+0.10 ppnew
FTNTFortinet, Inc.0.10%69,909$4Madded+26%+0.03 pp2 q
JNPJuniper Networks Inc0.10%144,254$4Mnew+0.10 ppnew
BURLBurlington Stores, Inc.0.09%25,636$3Mtrimmed−1%+0.01 pp2 q
CRBUCaribou Biosciences, Inc.0.09%652,542$4Mheld—4 q
CMGChipotle Mexican Grill, Inc.0.09%2,866$4Madded×3.0+0.06 pp2 q
INNVInnovAge Holding Corp.0.09%862,952$4Mtrimmed−16%−0.03 pp6 q
NKENike, Inc.0.09%36,894$4Madded+38%+0.03 pp2 q
RHRh0.09%17,170$4Madded+47%+0.02 pp2 q
SQZBSqz Biotechnologies Co0.09%1,068,155$3Madded+1%0.00 pp7 q
TJXTJX Companies, Inc. (The)0.09%60,815$3Mtrimmed−1%+0.02 pp2 q
UAAUnder Armour, Inc.0.09%443,540$4Madded×2.3+0.03 pp6 q
AAPLApple Inc.0.08%24,020$3Madded+2%+0.01 pp2 q
BBWIBath & Body Works, Inc.0.08%125,085$3Mnew+0.08 ppnew
CBRLCracker Barrel Old Country Store, Inc,.0.08%36,766$3Mnew+0.08 ppnew
DKSDick's Sporting Goods, Inc.0.08%42,184$3Madded+21%+0.02 pp10 q
NTAPNetApp, Inc0.08%48,251$3Madded×2.1+0.05 pp2 q
PANWPalo Alto Networks, Inc.0.08%6,740$3Madded×2.3+0.05 pp2 q
NCLHNorwegian Cruise Line Holdings Ltd.0.08%272,337$3Mnew+0.08 ppnew
SIGSignet Jewelers Limited0.08%57,565$3Madded+14%+0.01 pp2 q
GOGrocery Outlet Holding Corp.0.07%65,093$3Madded×3.4+0.06 pp2 q
HB6Hibbett Inc0.07%65,530$3Mnew+0.07 ppnew
CRWDCrowdStrike Holdings, Inc. Class A0.06%14,195$2Madded×2.0+0.03 pp2 q
FNDFloor & Decor Holdings, Inc.0.06%39,753$3Mtrimmed−74%−0.16 pp6 q
GPCGenuine Parts Company0.06%18,348$2Mnew+0.06 ppnew
MNSTMonster Beverage Corporation0.06%24,738$2Madded+23%+0.03 pp7 q
SFMSprouts Farmers Market, Inc.0.06%91,776$2Mtrimmed−8%0.00 pp2 q
XRXXerox Holdings Corporation0.06%170,500$3Madded+16%+0.01 pp2 q
CHKPCheck Point Software Technologies Ltd0.06%21,083$3Madded+27%+0.02 pp8 q
TAT&T Inc.0.05%92,379$2Mtrimmed−12%+0.01 pp2 q
KOCoca-Cola Company0.05%29,319$2Madded+69%+0.03 pp2 q
STZConstellation Brands, Inc.0.05%9,099$2Madded+18%+0.02 pp2 q
FLOFlowers Foods, Inc.0.05%79,930$2Madded×3.3+0.04 pp2 q
TWNKHostess Brands, Inc. Class A0.05%97,484$2Madded+10%+0.02 pp2 q
IPInternational Paper Co.0.05%48,693$2Madded0%+0.01 pp2 q
MNROMonro, Inc.0.05%48,174$2Mnew+0.05 ppnew
SHAKShake Shack Inc.0.05%53,338$2Mnew+0.05 ppnew
SBUXStarbucks Corp0.05%28,665$2Mtrimmed−41%−0.03 pp2 q
ASMLASML Holding NV0.05%3,811$2Mtrimmed−60%−0.06 pp6 q
ADBEAdobe Inc.0.04%3,896$1Madded+78%+0.02 pp36 q
ADSKAutodesk Inc0.04%9,790$2Mnew+0.04 ppnew
BLMNBloomin' Brands, Inc.0.04%87,840$1Mnew+0.04 ppnew
DPZDomino's Pizza Inc.0.04%3,670$1Mnew+0.04 ppnew
DBXDropbox, Inc. Class A0.04%80,196$2Mtrimmed−14%0.00 pp7 q
HAINHain Celestial Group Inc0.04%59,259$1Madded×6.1+0.03 pp2 q
HDHome Depot, Inc.0.04%5,876$2Mnew+0.04 ppnew
PGProcter & Gamble Company0.04%10,122$1Madded+57%+0.02 pp2 q
SKAASkechers USA Inc-cl A0.04%41,250$1Mtrimmed−33%−0.01 pp2 q
TSNTyson Foods, Inc.0.04%20,477$2Madded+22%+0.01 pp2 q
WHRWhirlpool Corp.0.04%9,352$1Mnew+0.04 ppnew
ANFAbercrombie & Fitch Co.0.03%69,920$1Mtrimmed−25%−0.02 pp2 q
CAKECheesecake Factory (The)0.03%39,309$1Mnew+0.03 ppnew
CSCOCisco Systems, Inc. (DE)0.03%27,281$1Mnew+0.03 ppnew
CAGConagra Brands, Inc.0.03%32,246$1Madded+35%+0.02 pp2 q
DECKDeckers Outdoor Corp0.03%4,795$1Mtrimmed−28%0.00 pp10 q
EMREmerson Electric Co.0.03%14,413$1Madded+30%+0.01 pp2 q
ENREnergizer Holdings, Inc0.03%46,395$1Madded+20%+0.01 pp2 q
GISGeneral Mills, Inc.0.03%14,813$1Mnew+0.03 ppnew
GCOGenesco Inc.0.03%22,943$1Mnew+0.03 ppnew
HRLHormel Foods Corporation0.03%26,216$1Madded+41%+0.01 pp2 q
JNJJohnson & Johnson0.03%6,075$1Madded+2%+0.01 pp2 q
KDPKeurig Dr Pepper Inc.0.03%35,860$1Madded×3.7+0.02 pp2 q
KRThe Kroger Co.0.03%23,200$1Madded×5.2+0.03 pp3 q
MZTIThe Marzetti Company0.03%8,493$1Madded+9%+0.01 pp2 q
MANHManhattan Associates Inc0.03%11,059$1Madded+75%+0.01 pp7 q
NVDANvidia Corp0.03%6,619$1Mtrimmed−94%−0.55 pp8 q
OXMOxford Industries, Inc.0.03%13,447$1Mnew+0.03 ppnew
PBHPrestige Consumer Healthcare Inc.0.03%19,104$1Mtrimmed−7%+0.01 pp2 q
PRKSUnited Parks & Resorts Inc.0.03%30,078$1Mtrimmed−35%−0.03 pp10 q
GJBSteelcase Inc-cl A0.03%118,509$1Madded+57%+0.01 pp2 q
TXNTexas Instruments Incorporated0.03%7,298$1Mtrimmed−43%−0.01 pp2 q
WWayfair Inc.0.03%30,514$1Madded×2.7+0.01 pp2 q
WENThe Wendy's Company0.03%61,460$1Mnew+0.03 ppnew
ETNEaton Corporation, plc0.03%9,581$1Mtrimmed−6%0.00 pp2 q
ABTAbbott Laboratories0.02%8,283$900,000trimmed−55%−0.02 pp2 q
AAPAdvance Auto Parts Inc0.02%3,500$606,000new+0.02 ppnew
GOOGLAlphabet Inc. Class A0.02%392$854,000trimmed−8%0.00 pp6 q
CALCaleres Inc0.02%33,242$872,000added+19%+0.01 pp2 q
CPBThe Campbell's Company0.02%14,646$704,000added+40%+0.01 pp2 q
CHSChicos FAS, Inc.0.02%130,986$651,000new+0.02 ppnew
CVLTCommvault Systems, Inc.0.02%9,676$609,000trimmed−33%0.00 pp6 q
DENNDenny's Corp0.02%80,825$702,000added×2.3+0.01 pp2 q
ETDEthan Allen Interiors Inc0.02%30,942$625,000added×3.8+0.02 pp2 q
XOMExxon Mobil Corp0.02%8,414$721,000new+0.02 ppnew
GU9Guess? Inc0.02%51,902$885,000new+0.02 ppnew
HCAHCA Healthcare, Inc.0.02%5,441$914,000added×3.7+0.01 pp2 q
IQVIQVIA Holdings Inc.0.02%3,109$675,000added+13%+0.01 pp2 q
JBLUJetBlue Airways Corp0.02%99,904$836,000new+0.02 ppnew
LZBLa-Z-Boy Incorporated0.02%27,540$653,000added+22%+0.01 pp2 q
MXLMaxLinear, Inc.0.02%18,345$623,000new+0.02 ppnew
NYTNew York Times Co.0.02%23,890$667,000new+0.02 ppnew
NTNXNutanix, Inc. Class A0.02%55,834$817,000new+0.02 ppnew
SAVEQSpirit Airlines, Inc.0.02%41,251$983,000added×2.1+0.01 pp2 q
TRIPTripAdvisor, Inc.0.02%53,346$950,000new+0.02 ppnew
UALUnited Airlines Holdings, Inc.0.02%20,576$729,000new+0.02 ppnew
VMWVMware, Inc0.02%8,082$921,000trimmed−14%0.00 pp2 q
GRMNGarmin Ltd0.02%6,523$641,000added+3%+0.01 pp2 q
LOGILogitech International SA0.02%13,247$692,000trimmed−54%−0.02 pp2 q
BG3Big 5 Sporting Goods Corp0.01%18,894$212,000added+83%+0.01 pp2 q
BJRIBJ's Restaurants, Inc.0.01%11,012$239,000trimmed−31%0.00 pp2 q
BLBlackLine, Inc.0.01%4,497$300,000trimmed−34%0.00 pp3 q
EATBrinker International, Inc.0.01%25,556$563,000new+0.01 ppnew
BF.BBrown-Forman Corporation Class B0.01%7,832$549,000trimmed−4%0.00 pp2 q
BKEThe Buckle, Inc.0.01%18,470$511,000trimmed−49%−0.01 pp2 q
BBWBuild-A-Bear Workshop, Inc.0.01%35,235$579,000new+0.01 ppnew
CIThe Cigna Group0.01%1,556$410,000new+0.01 ppnew
PRTSCarParts.com, Inc.0.01%63,069$438,000new+0.01 ppnew
DBIDesigner Brands Inc.0.01%22,868$299,000new+0.01 ppnew
DEODiageo plc0.01%3,278$571,000trimmed−64%−0.02 pp2 q
DINDine Brands Global, Inc.0.01%8,506$554,000new+0.01 ppnew
EPCEdgewell Personal Care Company0.01%14,238$491,000new+0.01 ppnew
unresolvedExpress Inc0.01%182,738$358,000added+52%0.00 pp2 q
WOOFoot Locker Inc0.01%13,501$341,000trimmed−69%−0.01 pp5 q
LSPDLightspeed Commerce Inc.0.01%9,730$217,000new+0.01 ppnew
MDLZMondelez International, Inc. Class A0.01%7,974$495,000new+0.01 ppnew
MUSAMurphy USA Inc.0.01%2,053$478,000trimmed−54%−0.01 pp3 q
FIZZNational Beverage Corp.0.01%8,690$425,000added+39%+0.01 pp2 q
FLWS1-800-FLOWERS.COM Inc0.01%53,913$513,000added+44%0.00 pp2 q
PBFPbf Energy Inc.0.01%17,254$501,000added+34%0.00 pp2 q
PEPPepsiCo, Inc.0.01%3,516$586,000added0%0.00 pp2 q
RHIRobert Half Inc.0.01%5,254$393,000new+0.01 ppnew
SHOPShopify Inc. Class A subordinate voting shares0.01%10,010$313,000new+0.01 ppnew
SWKSSkyworks Solutions Inc0.01%3,378$313,000trimmed−21%0.00 pp2 q
SNASnap-on Incorporated0.01%1,112$219,000trimmed−27%0.00 pp2 q
SYNASynaptics Inc0.01%2,464$291,000new+0.01 ppnew
8INSyneos Health, Inc. Class A0.01%7,099$509,000added×2.00.00 pp3 q
TXRHTexas Roadhouse, Inc.0.01%4,147$304,000new+0.01 ppnew
MMM3M Company0.01%3,257$421,000trimmed−21%0.00 pp2 q
VRTVertiv Holdings Co Class A0.01%50,197$413,000trimmed−15%0.00 pp2 q
WBDWarner Bros. Discovery, Inc. Series A0.01%33,828$454,000new+0.01 ppnew
YUMYum! Brands, Inc.0.01%1,952$222,000new+0.01 ppnew
CPRICapri Holdings Limited0.01%12,756$523,000new+0.01 ppnew
FVRRFiverr International Ltd.0.01%7,884$271,000added+8%0.00 pp2 q
BKDBrookdale Senior Living, Inc.0.00%25,213$114,000trimmed−2%0.00 pp5 q
SMMCSouth Mountain Merger Corp. Class A0.00%19,240$96,000added+14%0.00 pp2 q
GTEGran Tierra Energy Inc.0.00%52,809$61,000new0.00 ppnew
HLHecla Mining Company0.00%12,494$49,000added+16%0.00 pp3 q
LYFTLyft, Inc. Class A0.00%13,323$177,000new0.00 ppnew
unresolvedNatwest Group PLC0.00%15,560$85,000trimmed−5%0.00 pp4 q
unresolvedQurate Retail Inc0.00%12,434$36,000new0.00 ppnew
RRGBRed Robin Gourmet Burgers Inc0.00%24,282$195,000new0.00 ppnew
SBHSally Beauty Holdings, Inc.0.00%10,573$126,000trimmed−90%−0.03 pp8 q
WW6Willis Towers Watson Public Limited Company0.00%11,700$75,000new0.00 ppnew
JWSWFJaws Mustang Acq Corp Wts0.00%624,998$157,000held—5 q
unresolvedPopulation Health Invs Co In0.00%395,086$47,000held—6 q
PL0Playa Hotels & Resorts NV0.00%13,511$93,000new0.00 ppnew
NFLXNetFlix Inc—−320,400—exited−2.15 pp—
FLTCorpay, Inc.—−287,081—exited−1.28 pp—
MAMastercard Incorporated—−150,536—exited−0.96 pp—
BALLBall Corporation—−426,516—exited−0.69 pp—
MGMMgm Resorts International—−925,192—exited−0.69 pp—
CCCCCC Intelligent Solutions Holdings Inc.—−3,137,836—exited−0.62 pp—
WSCWillScot Holdings Corporation Class A—−742,185—exited−0.52 pp—
DDOGDatadog, Inc. Class A—−174,110—exited−0.47 pp—
RIVNRivian Automotive, Inc. Class A—−500,000—exited−0.45 pp—
TWLOTwilio Inc.—−120,442—exited−0.36 pp—
DLODLocal Limited Class A—−240,000—exited−0.13 pp—
CCLCarnival Corporation Ltd.—−180,249—exited−0.07 pp—
ROSTRoss Stores Inc—−40,513—exited−0.07 pp—
ULTAUlta Beauty, Inc.—−9,560—exited−0.07 pp—
QSRRestaurant Brands International Inc.—−47,795—exited−0.05 pp—
MCDMcDonald's Corporation—−8,283—exited−0.04 pp—
PVHPVH Corp.—−26,163—exited−0.04 pp—
ELVElevance Health, Inc.—−3,729—exited−0.03 pp—
HRBH&R Block, Inc.—−73,078—exited−0.03 pp—
DELLDell Technologies Inc.—−31,318—exited−0.03 pp—
IBMInternational Business Machines Corporation—−11,621—exited−0.03 pp—
PEverpure, Inc.—−48,716—exited−0.03 pp—
SNBRQSleep Number Corp—−30,547—exited−0.03 pp—
VFCV.F. Corporation—−26,629—exited−0.03 pp—
CHGGChegg, Inc.—−38,106—exited−0.02 pp—
CIENCiena Corporation—−16,640—exited−0.02 pp—
DISCADiscovery, Inc. Series A—−43,862—exited−0.02 pp—
BENFranklin Templeton, Inc.—−37,080—exited−0.02 pp—
HSYThe Hershey Company—−4,281—exited−0.02 pp—
SMGThe Scotts Miracle-Gro Company—−8,224—exited−0.02 pp—
SPBSpectrum Brands Holdings, Inc.—−12,187—exited−0.02 pp—
URBNUrban Outfitters Inc—−48,390—exited−0.02 pp—
AWIArmstrong World Industries, Inc.—−5,943—exited−0.01 pp—
CNICanadian National Railway—−2,189—exited−0.01 pp—
ITGartner, Inc.—−1,223—exited−0.01 pp—
GILGildan Activewear Inc.—−9,756—exited−0.01 pp—
HN9Hanesbrands Inc—−36,635—exited−0.01 pp—
HOLXHologic Inc—−3,671—exited−0.01 pp—
JBLJabil Inc.—−7,316—exited−0.01 pp—
TBHCThe Brand House Collective, Inc.—−43,267—exited−0.01 pp—
OMCOmnicom Group Inc.—−5,368—exited−0.01 pp—
NOWServicenow, Inc.—−629—exited−0.01 pp—
WDCWestern Digital Corp.—−11,561—exited−0.01 pp—
WUThe Western Union Company—−22,378—exited−0.01 pp—
ZBRAZebra Technologies Corporation—−1,057—exited−0.01 pp—
ZTSZoetis Inc.—−1,666—exited−0.01 pp—
ABMDAbiomed Inc—−792—exited0.00 pp—
ACIWACI Worldwide, Inc.—−6,601—exited0.00 pp—
BANDBandwidth Inc. Class A—−7,975—exited0.00 pp—
BHCBausch Health Companies Inc—−9,828—exited0.00 pp—
CFCF Industries Holding, Inc.—−2,123—exited0.00 pp—
GIBCGI Inc.—−2,721—exited0.00 pp—
CDNSCadence Design Systems—−1,559—exited0.00 pp—
LNGCheniere Energy Inc—−1,607—exited0.00 pp—
CTASCintas Corp—−473—exited0.00 pp—
TCSThe Container Store Group, Inc.—−15,957—exited0.00 pp—
CPRTCopart Inc—−1,655—exited0.00 pp—
DARDarling Ingredients Inc.—−2,672—exited0.00 pp—
ETRNEquitrans Midstream Corporation—−14,713—exited0.00 pp—
FDSFactset Research Systems—−464—exited0.00 pp—
HUBSHubspot, Inc.—−453—exited0.00 pp—
MNKDMannkind Corporation—−14,532—exited0.00 pp—
MTDMettler-Toledo International—−169—exited0.00 pp—
MOSThe Mosaic Company—−3,753—exited0.00 pp—
NDSNNordson Corp—−933—exited0.00 pp—
PRTYParty City Holdco Inc.—−69,533—exited0.00 pp—
POSHPoshmark Inc-class A—−10,604—exited0.00 pp—
TFXTeleflex Incorporated—−754—exited0.00 pp—
VEEVVeeva Systems Inc.—−962—exited0.00 pp—
VRSNVeriSign Inc—−1,012—exited0.00 pp—
ENDPQEndo International PLC—−81,154—exited0.00 pp—
WTWWillis Towers Watson Public Limited Company—−891—exited0.00 pp—

Other 13(f) securities

Options 2

Contract% of notionalSharesNotional
Oak Str Health Inc CALL92.00%3,122,800$51M
Coinbase Global Inc CALL8.00%95,000$4M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
2 defects · 17 unresolved
Accession
0000947871-22-000896
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 19260Q907
  • A row was set aside — invalid CUSIP 67181A907