Maverick Capital
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NVDANvidia Corp | 7.18% | 2,960,996 | $468M | added+5% | +1.65 pp | 10 q |
| AMZNAmazon.Com Inc | 6.94% | 2,060,443 | $452M | added+6% | +0.25 pp | 22 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.12% | 1,760,017 | $399M | added+21% | +1.76 pp | 10 q |
| MSFTMicrosoft Corp | 5.75% | 753,404 | $375M | added+81% | +2.93 pp | 32 q |
| NUNu Holdings Ltd. | 4.58% | 21,737,851 | $298M | added+30% | +1.50 pp | 10 q |
| PMPhilip Morris International Inc. | 4.14% | 1,481,478 | $270M | trimmed−3% | −0.25 pp | 9 q |
| NTRANatera, Inc. | 3.86% | 1,489,707 | $252M | trimmed−9% | −0.30 pp | 6 q |
| COFCapital One Financial | 3.64% | 1,114,960 | $237M | added×2.3 | +2.11 pp | 2 q |
| KVUEKenvue Inc. | 3.34% | 10,408,055 | $218M | added+23% | −0.32 pp | 2 q |
| DISThe Walt Disney Company | 2.87% | 1,508,487 | $187M | new | +2.87 pp | new |
| AMDAdvanced Micro Devices | 2.55% | 1,172,044 | $166M | added×59.6 | +2.51 pp | 9 q |
| BACBank of America Corporation | 2.32% | 3,197,214 | $151M | trimmed−12% | −0.42 pp | 2 q |
| CCLCarnival Corporation Ltd. | 2.32% | 5,376,870 | $151M | added+16% | +0.68 pp | 3 q |
| SWXSouthwest Gas Holdings, Inc. | 2.28% | 1,993,671 | $148M | added+9% | −0.08 pp | 7 q |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 2.17% | 2,800,456 | $141M | trimmed−35% | −1.57 pp | 6 q |
| MUMicron Technology, Inc. | 2.08% | 1,096,930 | $135M | added+36% | +0.81 pp | 12 q |
| MMSIMerit Medical Systems Inc | 1.98% | 1,379,408 | $129M | added+8% | −0.44 pp | 2 q |
| SNOWSnowflake Inc. | 1.86% | 540,079 | $121M | trimmed−8% | +0.31 pp | 3 q |
| MIRMirion Technologies, Inc. | 1.75% | 5,308,038 | $114M | trimmed−34% | −0.35 pp | 6 q |
| CARTMaplebear Inc. | 1.51% | 2,168,964 | $98M | added+20% | +0.21 pp | 7 q |
| ALABAstera Labs, Inc. | 1.43% | 1,032,441 | $93M | held | — | 6 q |
| HIIHuntington Ingalls Industries, Inc. | 1.43% | 386,533 | $93M | new | +1.43 pp | new |
| FLUTFlutter Entertainment plc | 1.30% | 296,012 | $85M | added+29% | +0.39 pp | 5 q |
| INSMInsmed, Inc. | 1.24% | 804,133 | $81M | added+89% | +0.66 pp | 2 q |
| WBDWarner Bros. Discovery, Inc. Series A | 1.20% | 6,797,230 | $78M | new | +1.20 pp | new |
| DHRDanaher Corporation | 1.13% | 372,126 | $74M | trimmed−47% | −1.45 pp | 2 q |
| TEVATeva Pharmaceutical Industries Limited | 1.13% | 4,377,690 | $73M | added×144.5 | +1.12 pp | 11 q |
| PRMBPrimo Brands Corporation | 1.11% | 2,431,869 | $72M | added+25% | −0.13 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.08% | 226,153 | $71M | added+54% | −0.31 pp | 2 q |
| DDOGDatadog, Inc. Class A | 1.06% | 516,079 | $69M | new | +1.06 pp | new |
| SGISomnigroup International Inc. | 1.04% | 994,560 | $68M | trimmed−4% | −0.08 pp | 6 q |
| CPNGCoupang, Inc. | 0.97% | 2,102,777 | $63M | trimmed−4% | +0.11 pp | 18 q |
| ACHCAcadia Healthcare Company, Inc. | 0.89% | 2,553,237 | $58M | added+14% | −0.34 pp | 3 q |
| GAPThe Gap, Inc. | 0.84% | 2,502,118 | $55M | trimmed−9% | −0.19 pp | 3 q |
| LULUlululemon athletica inc. | 0.83% | 227,110 | $54M | trimmed−39% | −1.07 pp | 4 q |
| WVEWave Life Sciences Ltd. | 0.82% | 8,261,683 | $54M | held | — | 18 q |
| VRNAVerona Pharma plc | 0.76% | 521,859 | $49M | trimmed−71% | −1.28 pp | 7 q |
| LLYEli Lilly & Co. | 0.71% | 58,901 | $46M | new | +0.71 pp | new |
| EVREvercore Inc. | 0.70% | 169,745 | $46M | new | +0.70 pp | new |
| MELIMercado Libre, Inc | 0.70% | 17,492 | $46M | trimmed−8% | +0.04 pp | 18 q |
| CRWVCoreWeave, Inc. Class A | 0.67% | 267,740 | $44M | trimmed−69% | +0.09 pp | 2 q |
| PCVXVaxcyte, Inc. | 0.65% | 1,310,605 | $43M | added+8% | −0.17 pp | 6 q |
| RBLXRoblox Corporation | 0.64% | 394,875 | $42M | new | +0.64 pp | new |
| LPLALPL Financial Holdings Inc. | 0.57% | 99,507 | $37M | trimmed−69% | −1.32 pp | 7 q |
| VRDNViridian Therapeutics, Inc. | 0.48% | 2,257,010 | $32M | added+10% | −0.02 pp | 7 q |
| NAMSNewAmsterdam Pharma Company N.V. | 0.43% | 1,531,874 | $28M | added×2.8 | +0.23 pp | 3 q |
| SAILSailPoint, Inc. | 0.34% | 966,050 | $22M | held | — | 2 q |
| RCKTRocket Pharmaceuticals, Inc. | 0.31% | 8,363,813 | $20M | added+61% | −0.31 pp | 17 q |
| EVHEvolent Health, Inc Class A | 0.24% | 1,392,524 | $16M | new | +0.24 pp | new |
| HLTHilton Worldwide Holdings Inc. | 0.13% | 33,004 | $9M | new | +0.13 pp | new |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.13% | 65,436 | $9M | trimmed−6% | −0.02 pp | 2 q |
| SHAKShake Shack Inc. | 0.13% | 61,138 | $9M | new | +0.13 pp | new |
| IVVDInvivyd, Inc. | 0.11% | 10,229,118 | $7M | trimmed−7% | −0.01 pp | 10 q |
| GUTSFractyl Health, Inc. | 0.11% | 4,248,492 | $7M | held | — | 6 q |
| LOWLowe's Companies Inc. | 0.11% | 31,880 | $7M | new | +0.11 pp | new |
| DPZDomino's Pizza Inc. | 0.10% | 13,907 | $6M | trimmed−45% | −0.11 pp | 2 q |
| CHWYChewy, Inc. | 0.09% | 131,653 | $6M | trimmed−34% | −0.03 pp | 6 q |
| CNKCinemark Holdings, Inc. | 0.09% | 192,189 | $6M | new | +0.09 pp | new |
| SMASmartStop Self Storage REIT, Inc. | 0.09% | 161,950 | $6M | new | +0.09 pp | new |
| DOCUDocuSign, Inc. | 0.08% | 65,829 | $5M | new | +0.08 pp | new |
| EFXEquifax, Incorporated | 0.08% | 19,728 | $5M | new | +0.08 pp | new |
| ORLYO'Reilly Automotive, Inc. | 0.08% | 56,039 | $5M | new | +0.08 pp | new |
| TSCOTractor Supply Co | 0.08% | 100,119 | $5M | new | +0.08 pp | new |
| ALLThe Allstate Corporation | 0.07% | 21,391 | $4M | new | +0.07 pp | new |
| GOOGLAlphabet Inc. Class A | 0.07% | 26,637 | $5M | new | +0.07 pp | new |
| ARHSArhaus, Inc. Class A | 0.07% | 541,052 | $5M | new | +0.07 pp | new |
| BLMNBloomin' Brands, Inc. | 0.07% | 563,966 | $5M | added+7% | 0.00 pp | 2 q |
| CMGChipotle Mexican Grill, Inc. | 0.07% | 78,910 | $4M | new | +0.07 pp | new |
| YOUClear Secure, Inc. | 0.07% | 162,366 | $5M | new | +0.07 pp | new |
| DINDine Brands Global, Inc. | 0.07% | 183,917 | $4M | added+19% | +0.01 pp | 2 q |
| FWRGFirst Watch Restaurant Group, Inc. | 0.07% | 278,075 | $4M | new | +0.07 pp | new |
| GPCGenuine Parts Company | 0.07% | 39,391 | $5M | trimmed−41% | −0.07 pp | 2 q |
| HDHome Depot, Inc. | 0.07% | 12,454 | $5M | new | +0.07 pp | new |
| OSCROscar Health, Inc. | 0.07% | 213,095 | $5M | new | +0.07 pp | new |
| SGSweetgreen, Inc. | 0.07% | 296,237 | $4M | added+15% | −0.05 pp | 2 q |
| ULTAUlta Beauty, Inc. | 0.07% | 10,324 | $5M | added×2.8 | +0.05 pp | 3 q |
| CPRICapri Holdings Limited | 0.07% | 268,392 | $5M | trimmed−3% | −0.03 pp | 4 q |
| AFRMAffirm Holdings, Inc. Class A | 0.06% | 52,206 | $4M | new | +0.06 pp | new |
| AALAmerican Airlines Group Inc. | 0.06% | 368,638 | $4M | new | +0.06 pp | new |
| CAKECheesecake Factory (The) | 0.06% | 60,891 | $4M | added×2.2 | +0.04 pp | 3 q |
| EBAYeBay Inc | 0.06% | 54,164 | $4M | added+13% | 0.00 pp | 2 q |
| ROKURoku, Inc. Class A | 0.06% | 44,848 | $4M | added×2.6 | +0.04 pp | 6 q |
| PRKSUnited Parks & Resorts Inc. | 0.06% | 77,883 | $4M | trimmed−27% | −0.03 pp | 3 q |
| TDUPThredUp Inc. Class A | 0.06% | 525,270 | $4M | new | +0.06 pp | new |
| WRBYWarby Parker Inc. | 0.06% | 179,628 | $4M | trimmed−35% | −0.03 pp | 2 q |
| WWayfair Inc. | 0.06% | 74,110 | $4M | added+10% | +0.02 pp | 2 q |
| WMKWeis Markets, Inc. | 0.06% | 53,049 | $4M | new | +0.06 pp | new |
| YETIYETI Holdings, Inc. | 0.06% | 121,097 | $4M | new | +0.06 pp | new |
| ABNBAirbnb, Inc. Class A | 0.05% | 26,738 | $4M | trimmed−52% | −0.07 pp | 2 q |
| BYRNByrna Technologies, Inc. | 0.05% | 111,794 | $3M | new | +0.05 pp | new |
| PLAYDave & Buster's Entertainment, Inc. | 0.05% | 117,308 | $4M | new | +0.05 pp | new |
| DGDollar General Corp. | 0.05% | 27,936 | $3M | new | +0.05 pp | new |
| DASHDoorDash, Inc. Class A | 0.05% | 13,288 | $3M | trimmed−96% | −1.17 pp | 10 q |
| KTBKontoor Brands, Inc. | 0.05% | 52,947 | $3M | added+83% | +0.02 pp | 3 q |
| LIFLife360, Inc. | 0.05% | 51,468 | $3M | new | +0.05 pp | new |
| PSAPublic Storage | 0.05% | 10,044 | $3M | new | +0.05 pp | new |
| TCOMTrip.com Group Limited | 0.05% | 52,569 | $3M | new | +0.05 pp | new |
| WSMWilliams-Sonoma, Inc. | 0.05% | 19,394 | $3M | new | +0.05 pp | new |
| AAPLApple Inc. | 0.04% | 11,229 | $2M | new | +0.04 pp | new |
| BKEThe Buckle, Inc. | 0.04% | 59,946 | $3M | added+76% | +0.02 pp | 4 q |
| BBWBuild-A-Bear Workshop, Inc. | 0.04% | 53,299 | $3M | added×2.2 | +0.02 pp | 5 q |
| DLTRDollar Tree Inc. | 0.04% | 27,183 | $3M | trimmed−97% | −1.22 pp | 2 q |
| FIVEFive Below, Inc. | 0.04% | 19,460 | $3M | trimmed−78% | −0.08 pp | 2 q |
| GRPNGroupon, Inc. | 0.04% | 70,667 | $2M | added+50% | +0.02 pp | 6 q |
| KRUSKura Sushi USA, Inc. Class A | 0.04% | 27,267 | $2M | new | +0.04 pp | new |
| LTHLife Time Group Holdings, Inc. | 0.04% | 83,394 | $3M | new | +0.04 pp | new |
| PLNTPlanet Fitness, Inc. | 0.04% | 26,366 | $3M | new | +0.04 pp | new |
| URBNUrban Outfitters Inc | 0.04% | 32,655 | $2M | trimmed−81% | −0.12 pp | 5 q |
| VVVValvoline Inc. | 0.04% | 77,371 | $3M | trimmed−34% | −0.03 pp | 5 q |
| AZOAutoZone, Inc. | 0.03% | 473 | $2M | trimmed−58% | −0.05 pp | 2 q |
| DRIDarden Restaurants, Inc. | 0.03% | 9,152 | $2M | trimmed−82% | −0.17 pp | 4 q |
| EXRExtra Space Storage, Inc. | 0.03% | 13,801 | $2M | new | +0.03 pp | new |
| FDXFedEx Corporation | 0.03% | 9,328 | $2M | new | +0.03 pp | new |
| INTUIntuit Inc | 0.03% | 2,358 | $2M | new | +0.03 pp | new |
| LYFTLyft, Inc. Class A | 0.03% | 120,484 | $2M | new | +0.03 pp | new |
| MTCHMatch Group, Inc | 0.03% | 54,628 | $2M | new | +0.03 pp | new |
| NYTNew York Times Co. | 0.03% | 30,109 | $2M | new | +0.03 pp | new |
| PGRProgressive Corporation | 0.03% | 6,598 | $2M | new | +0.03 pp | new |
| ROSTRoss Stores Inc | 0.03% | 16,014 | $2M | added+98% | +0.01 pp | 2 q |
| SEZLSezzle Inc. | 0.03% | 10,399 | $2M | new | +0.03 pp | new |
| SHOEShoe Station Group, Inc. | 0.03% | 101,599 | $2M | new | +0.03 pp | new |
| SFMSprouts Farmers Market, Inc. | 0.03% | 10,419 | $2M | trimmed−81% | −0.12 pp | 2 q |
| REALThe RealReal, Inc. | 0.03% | 463,493 | $2M | new | +0.03 pp | new |
| UBERUber Technologies, Inc. | 0.03% | 18,058 | $2M | added×2.4 | +0.02 pp | 3 q |
| UAAUnder Armour, Inc. | 0.03% | 288,398 | $2M | trimmed−61% | −0.05 pp | 4 q |
| UPSUnited Parcel Service, Inc. Class B | 0.03% | 21,314 | $2M | new | +0.03 pp | new |
| ACIAlbertsons Companies, Inc. | 0.02% | 64,941 | $1M | new | +0.02 pp | new |
| ALLYAlly Financial Inc. | 0.02% | 25,826 | $1M | held | — | 5 q |
| ATKRAtkore Inc. | 0.02% | 14,371 | $1M | held | — | 2 q |
| BJBJs Wholesale Club Holdings, Inc. | 0.02% | 11,455 | $1M | trimmed−60% | −0.04 pp | 2 q |
| AAMIAcadian Asset Management Inc. | 0.02% | 32,476 | $1M | held | — | 3 q |
| CASYCasey's General Stores Inc | 0.02% | 2,897 | $1M | new | +0.02 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.02% | 3,040 | $1M | new | +0.02 pp | new |
| CXWCoreCivic, Inc. | 0.02% | 47,299 | $996,590 | held | — | 3 q |
| CRISCuris Inc | 0.02% | 681,381 | $1M | added+8% | 0.00 pp | 8 q |
| EMBJEmbraer S.A. | 0.02% | 20,495 | $1M | held | — | 2 q |
| EROEro Copper Corp. | 0.02% | 66,510 | $1M | held | — | 2 q |
| ETDEthan Allen Interiors Inc | 0.02% | 41,633 | $1M | new | +0.02 pp | new |
| FCXFreeport-McMoran Inc. | 0.02% | 24,374 | $1M | held | — | 4 q |
| GXOGXO Logistics, Inc. | 0.02% | 23,351 | $1M | held | — | 2 q |
| KRThe Kroger Co. | 0.02% | 17,214 | $1M | new | +0.02 pp | new |
| LRCXLam Research Corp | 0.02% | 16,438 | $2M | trimmed−98% | −0.89 pp | 38 q |
| LMNDLemonade, Inc. | 0.02% | 24,594 | $1M | new | +0.02 pp | new |
| LEVILevi Strauss & Co. Class A | 0.02% | 80,208 | $1M | new | +0.02 pp | new |
| MARMarriott International Class A | 0.02% | 4,212 | $1M | new | +0.02 pp | new |
| COOPMr. Cooper Group Inc. | 0.02% | 6,629 | $989,113 | held | — | 6 q |
| NWGNatWest Group plc | 0.02% | 72,055 | $1M | held | — | 12 q |
| OIO-I Glass, Inc. | 0.02% | 68,741 | $1M | held | — | 4 q |
| OXMOxford Industries, Inc. | 0.02% | 29,117 | $1M | new | +0.02 pp | new |
| ROLRollins, Inc. | 0.02% | 17,752 | $1M | new | +0.02 pp | new |
| XYZBlock, Inc. | 0.02% | 16,185 | $1M | new | +0.02 pp | new |
| SFIXStitch Fix, Inc. Class A | 0.02% | 395,356 | $1M | new | +0.02 pp | new |
| THCTenet Healthcare Corporation New | 0.02% | 6,729 | $1M | held | — | 5 q |
| ADArray Digital Infrastructure, Inc. | 0.02% | 24,540 | $2M | new | +0.02 pp | new |
| WINAWinmark Corp | 0.02% | 3,498 | $1M | new | +0.02 pp | new |
| WHWyndham Hotels & Resorts, Inc. | 0.02% | 15,663 | $1M | new | +0.02 pp | new |
| PAGSPagSeguro Digital Ltd. | 0.02% | 131,416 | $1M | held | — | 2 q |
| AGIAlamos Gold Inc. Class A | 0.01% | 27,126 | $720,467 | held | — | 3 q |
| ALITAlight, Inc. | 0.01% | 110,164 | $623,528 | held | — | 4 q |
| ARAntero Resources Corporation | 0.01% | 18,278 | $736,238 | held | — | 4 q |
| ADSKAutodesk Inc | 0.01% | 3,146 | $973,907 | new | +0.01 pp | new |
| ANAutoNation, Inc. | 0.01% | 4,495 | $892,932 | trimmed−88% | −0.10 pp | 2 q |
| AVDXAvidXchange Holdings, Inc. | 0.01% | 98,448 | $963,806 | held | — | 2 q |
| BJRIBJ's Restaurants, Inc. | 0.01% | 20,876 | $931,070 | trimmed−9% | 0.00 pp | 4 q |
| BOOTBoot Barn Holdings, Inc. | 0.01% | 5,251 | $798,152 | trimmed−90% | −0.10 pp | 2 q |
| BHFBrighthouse Financial, Inc. | 0.01% | 12,634 | $679,330 | held | — | 3 q |
| BKDBrookdale Senior Living, Inc. | 0.01% | 108,647 | $756,183 | held | — | 3 q |
| CZRCaesars Entertainment, Inc. | 0.01% | 26,975 | $765,820 | held | — | 2 q |
| CPCanadian Pacific Kansas City Limited | 0.01% | 7,331 | $581,128 | held | — | 4 q |
| CARGCarGurus, Inc. Class A | 0.01% | 21,920 | $733,662 | held | — | 6 q |
| CRBUCaribou Biosciences, Inc. | 0.01% | 652,542 | $822,203 | held | — | 16 q |
| CAVACAVA Group, Inc. | 0.01% | 7,954 | $669,965 | trimmed−87% | −0.09 pp | 2 q |
| CVECenovus Energy Inc. | 0.01% | 33,869 | $460,618 | held | — | 3 q |
| CIENCiena Corporation | 0.01% | 10,546 | $857,706 | held | — | 5 q |
| CIVICivitas Resources, Inc. | 0.01% | 11,979 | $329,662 | held | — | 3 q |
| CVLTCommvault Systems, Inc. | 0.01% | 3,638 | $634,213 | new | +0.01 pp | new |
| CNRCore Natural Resources, Inc. | 0.01% | 6,952 | $484,832 | held | — | 2 q |
| CCKCrown Holdings Inc. | 0.01% | 5,967 | $614,482 | held | — | 2 q |
| DXCDXC Technology Company | 0.01% | 42,512 | $650,008 | held | — | 7 q |
| DVADaVita Inc. | 0.01% | 3,273 | $466,239 | held | — | 6 q |
| EGOEldorado Gold Corporation | 0.01% | 47,294 | $961,960 | held | — | 5 q |
| EQHEquitable Holdings, Inc. | 0.01% | 14,185 | $795,779 | held | — | 7 q |
| EXPEExpedia Group, Inc. | 0.01% | 3,041 | $512,956 | trimmed−83% | −0.05 pp | 2 q |
| FLYWFlywire Corporation Voting | 0.01% | 38,574 | $451,316 | held | — | 2 q |
| FHNFirst Horizon Corporation | 0.01% | 35,493 | $752,452 | held | — | 4 q |
| GEOThe GEO Group, Inc. | 0.01% | 35,528 | $850,896 | held | — | 3 q |
| GTXGarrett Motion Inc. | 0.01% | 65,716 | $690,675 | held | — | 8 q |
| GPREGreen Plains, Inc. | 0.01% | 73,526 | $443,362 | held | — | 3 q |
| GRNDGrindr Inc. | 0.01% | 19,365 | $439,586 | new | +0.01 pp | new |
| HASHasbro, Inc. | 0.01% | 11,543 | $852,104 | held | — | 3 q |
| HPEHewlett Packard Enterprise Company | 0.01% | 42,113 | $861,211 | new | +0.01 pp | new |
| HUBSHubspot, Inc. | 0.01% | 975 | $542,714 | held | — | 4 q |
| ILMNIllumina Inc | 0.01% | 9,351 | $892,179 | held | — | 6 q |
| LBRDKLiberty Broadband Corporation Class C | 0.01% | 7,886 | $775,825 | held | — | 4 q |
| LLYVKLiberty Media Corp-liberty-c | 0.01% | 10,586 | $859,160 | held | — | 3 q |
| LYGLloyds Banking Group PLC | 0.01% | 198,538 | $843,787 | held | — | 4 q |
| MBCMasterBrand, Inc. | 0.01% | 40,293 | $440,402 | held | — | 6 q |
| MTDMettler-Toledo International | 0.01% | 589 | $691,910 | held | — | 3 q |
| MHKMohawk Industries, Inc. | 0.01% | 8,308 | $871,011 | held | — | 2 q |
| MCOMoody's Corporation | 0.01% | 1,366 | $685,172 | held | — | 4 q |
| VYXNCR Voyix Corporation | 0.01% | 71,414 | $837,686 | held | — | 2 q |
| NWSANews Corporation Class A | 0.01% | 21,415 | $636,454 | held | — | 3 q |
| OVVOvintiv Inc. | 0.01% | 13,492 | $513,371 | held | — | 3 q |
| PVHPVH Corp. | 0.01% | 11,721 | $804,061 | new | +0.01 pp | new |
| PAASPan American Silver Corp. | 0.01% | 27,084 | $769,186 | held | — | 2 q |
| BTUPeabody Energy Corporation | 0.01% | 32,435 | $435,278 | held | — | 2 q |
| PEGAPegasystems Inc | 0.01% | 15,298 | $828,081 | held | — | 3 q |
| PFSIPennyMac Financial Services, Inc. | 0.01% | 8,073 | $804,394 | held | — | 7 q |
| PRMPerimeter Solutions, Inc. | 0.01% | 68,499 | $953,506 | held | — | 3 q |
| PINSPinterest, Inc. Class A | 0.01% | 23,081 | $827,685 | held | — | 7 q |
| RHRh | 0.01% | 3,492 | $660,023 | new | +0.01 pp | new |
| RPDRapid7, Inc. | 0.01% | 26,064 | $602,860 | held | — | 4 q |
| RTORentokil Initial plc | 0.01% | 23,112 | $554,688 | trimmed−97% | −0.35 pp | 4 q |
| QSRRestaurant Brands International Inc. | 0.01% | 12,636 | $837,640 | new | +0.01 pp | new |
| SPGIS&P Global Inc. | 0.01% | 1,198 | $631,693 | held | — | 4 q |
| SVVSavers Value Village, Inc. | 0.01% | 49,092 | $500,738 | held | — | 4 q |
| SHWThe Sherwin-Williams Company | 0.01% | 1,706 | $585,772 | new | +0.01 pp | new |
| SUSuncor Energy, Inc. | 0.01% | 12,068 | $451,947 | held | — | 2 q |
| SYFSynchrony Financial | 0.01% | 11,309 | $754,763 | held | — | 5 q |
| TECKTeck Resources Limited | 0.01% | 21,105 | $852,220 | held | — | 4 q |
| TRMBTrimble Inc. | 0.01% | 11,624 | $883,192 | held | — | 4 q |
| TRIPTripAdvisor, Inc. | 0.01% | 54,181 | $707,062 | new | +0.01 pp | new |
| TRUPTrupanion, Inc. | 0.01% | 9,375 | $518,906 | new | +0.01 pp | new |
| WEDWebster Financial Corp | 0.01% | 15,889 | $867,539 | held | — | 6 q |
| WCCWesco International Inc. | 0.01% | 5,263 | $974,708 | held | — | 2 q |
| GTMZoomInfo Technologies Inc | 0.01% | 95,561 | $967,077 | held | — | 4 q |
| ZUMZZumiez Inc. | 0.01% | 48,861 | $647,897 | trimmed−23% | −0.01 pp | 4 q |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 20,434 | $606,685 | held | — | 7 q |
| CLVTClarivate Plc | 0.01% | 140,095 | $602,409 | held | — | 10 q |
| CRHCRH Public Limited Company | 0.01% | 5,729 | $525,922 | held | — | 4 q |
| ICLRIcon Plc | 0.01% | 4,301 | $625,580 | held | — | 3 q |
| BRSLBrightstar Lottery PLC | 0.01% | 43,669 | $690,407 | held | — | 3 q |
| WFRDWeatherford International plc | 0.01% | 12,334 | $620,524 | held | — | 4 q |
| LIVNLivaNova PLC | 0.01% | 15,813 | $711,901 | held | — | 3 q |
| LBTYKLiberty Global Ltd. Class C | 0.01% | 45,192 | $465,930 | held | — | 3 q |
| SDRLSeadrill Limited | 0.01% | 22,572 | $592,515 | held | — | 3 q |
| STSensata Technologies Holding plc | 0.01% | 21,258 | $640,078 | held | — | 3 q |
| SNSharkNinja, Inc. | 0.01% | 5,947 | $588,694 | held | — | 4 q |
| FTITechnipFMC plc | 0.01% | 17,746 | $611,172 | held | — | 5 q |
| GLNGGolar LNG Ltd | 0.01% | 13,339 | $549,433 | held | — | 3 q |
| AGROAdecoagro S.a. | 0.01% | 48,291 | $441,380 | held | — | 3 q |
| SPOTSpotify Technology S.A. | 0.01% | 1,067 | $818,752 | new | +0.01 pp | new |
| TSEMTower Semiconductor Ltd | 0.01% | 17,299 | $749,912 | held | — | 6 q |
| WIXWIX.com Ltd. | 0.01% | 2,785 | $441,311 | trimmed−79% | −0.03 pp | 4 q |
| ESTCElastic N.V. | 0.01% | 8,249 | $695,638 | held | — | 2 q |
| IFSIntercorp Financial Services Inc. | 0.01% | 15,402 | $587,278 | held | — | 2 q |
| FLEXFlex Ltd. | 0.01% | 18,683 | $932,655 | held | — | 3 q |
| COLMColumbia Sportswear Co | 0.00% | 4,465 | $272,722 | new | 0.00 pp | new |
| BROSDutch Bros Inc. | 0.00% | 4,383 | $299,666 | trimmed−86% | −0.04 pp | 4 q |
| SCHWThe Charles Schwab Corporation | — | −1,425,125 | — | exited | −2.01 pp | — |
| MNSTMonster Beverage Corporation | — | −1,748,676 | — | exited | −1.84 pp | — |
| METAMeta Platforms, Inc. Class A | — | −174,390 | — | exited | −1.81 pp | — |
| DFSDiscover Financial Services | — | −378,176 | — | exited | −1.16 pp | — |
| SJMThe J.M. Smucker Company | — | −541,551 | — | exited | −1.16 pp | — |
| NFLXNetFlix Inc | — | −58,329 | — | exited | −0.98 pp | — |
| CSCOCisco Systems, Inc. (DE) | — | −784,698 | — | exited | −0.87 pp | — |
| TECHBio-Techne Corp. | — | −522,897 | — | exited | −0.55 pp | — |
| MDBMongoDB, Inc. Class A | — | −154,872 | — | exited | −0.49 pp | — |
| SWTXSpringworks Therapeutics Inc | — | −463,832 | — | exited | −0.37 pp | — |
| HDBHDFC Bank Limited | — | −175,390 | — | exited | −0.21 pp | — |
| COSTCostco Wholesale Corp | — | −11,415 | — | exited | −0.19 pp | — |
| FUNSix Flags Entertainment Corporation | — | −257,325 | — | exited | −0.17 pp | — |
| CRICarter's Inc. | — | −198,001 | — | exited | −0.15 pp | — |
| EATBrinker International, Inc. | — | −50,345 | — | exited | −0.14 pp | — |
| BBYBest Buy Company, Inc. | — | −88,633 | — | exited | −0.12 pp | — |
| TTANServiceTitan, Inc. Class A | — | −71,463 | — | exited | −0.12 pp | — |
| ANFAbercrombie & Fitch Co. | — | −80,902 | — | exited | −0.11 pp | — |
| KMXCarMax Inc. | — | −79,042 | — | exited | −0.11 pp | — |
| FNDFloor & Decor Holdings, Inc. | — | −66,108 | — | exited | −0.10 pp | — |
| GTGoodyear Tire & Rubber | — | −609,752 | — | exited | −0.10 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −287,337 | — | exited | −0.10 pp | — |
| DKSDick's Sporting Goods, Inc. | — | −24,746 | — | exited | −0.09 pp | — |
| MNROMonro, Inc. | — | −302,626 | — | exited | −0.08 pp | — |
| MEDPMedpace Holdings, Inc. | — | −10,228 | — | exited | −0.06 pp | — |
| LUVSouthwest Airlines Co. | — | −84,787 | — | exited | −0.05 pp | — |
| ONONOn Holding AG | — | −57,710 | — | exited | −0.05 pp | — |
| HRBH&R Block, Inc. | — | −37,265 | — | exited | −0.04 pp | — |
| JBLJabil Inc. | — | −14,993 | — | exited | −0.04 pp | — |
| NTAPNetApp, Inc | — | −22,923 | — | exited | −0.04 pp | — |
| NTNXNutanix, Inc. Class A | — | −28,736 | — | exited | −0.04 pp | — |
| TJXTJX Companies, Inc. (The) | — | −17,785 | — | exited | −0.04 pp | — |
| HPQHP Inc. | — | −68,967 | — | exited | −0.03 pp | — |
| PYPLPayPal Holdings, Inc. | — | −24,334 | — | exited | −0.03 pp | — |
| UALUnited Airlines Holdings, Inc. | — | −25,323 | — | exited | −0.03 pp | — |
| ETNEaton Corporation, plc | — | −5,646 | — | exited | −0.03 pp | — |
| SIGSignet Jewelers Limited | — | −32,981 | — | exited | −0.03 pp | — |
| CHKPCheck Point Software Technologies Ltd | — | −6,330 | — | exited | −0.03 pp | — |
| CROXCrocs, Inc. | — | −12,808 | — | exited | −0.02 pp | — |
| DBXDropbox, Inc. Class A | — | −31,942 | — | exited | −0.02 pp | — |
| EMREmerson Electric Co. | — | −11,235 | — | exited | −0.02 pp | — |
| PPLIPeople Incorporated | — | −18,874 | — | exited | −0.02 pp | — |
| JNPJuniper Networks Inc | — | −34,686 | — | exited | −0.02 pp | — |
| PTVEPactiv Evergreen Inc. | — | −52,643 | — | exited | −0.02 pp | — |
| SBUXStarbucks Corp | — | −13,674 | — | exited | −0.02 pp | — |
| UIUbiquiti Inc. | — | −4,169 | — | exited | −0.02 pp | — |
| TAT&T Inc. | — | −24,090 | — | exited | −0.01 pp | — |
| DELLDell Technologies Inc. | — | −7,144 | — | exited | −0.01 pp | — |
| ENREnergizer Holdings, Inc | — | −23,333 | — | exited | −0.01 pp | — |
| FFIVF5, Inc. | — | −2,129 | — | exited | −0.01 pp | — |
| FTNTFortinet, Inc. | — | −3,382 | — | exited | −0.01 pp | — |
| GDDYGoDaddy Inc | — | −3,994 | — | exited | −0.01 pp | — |
| SHOOSteven Madden Ltd | — | −30,114 | — | exited | −0.01 pp | — |
| MSGEMadison Square Garden Entertainment Corp. | — | −18,003 | — | exited | −0.01 pp | — |
| EYENational Vision Holdings, Inc. | — | −28,789 | — | exited | −0.01 pp | — |
| SKAASkechers USA Inc-cl A | — | −12,121 | — | exited | −0.01 pp | — |
| SNBRQSleep Number Corp | — | −69,649 | — | exited | −0.01 pp | — |
| SONOSonos, Inc. | — | −57,783 | — | exited | −0.01 pp | — |
| XUnited States Steel Corp | — | −16,694 | — | exited | −0.01 pp | — |
| WDCWestern Digital Corp. | — | −14,383 | — | exited | −0.01 pp | — |
| STXSeagate Technology Holdings PLC (Ireland) | — | −5,713 | — | exited | −0.01 pp | — |
| EXTRExtreme Networks | — | −20,064 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GEV PUT | 98.42% | 273,600 | $145M |
| WVE CALL | 1.58% | 356,700 | $2M |
Notes