Maverick Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.48
- added+0.63
- added−0.66
- added+1.60
- new+3.85
Positions
| MSFTMicrosoft Corp | 5.98% | 1,150,498 | $556M | added+23% | −0.48 pp | 34 q |
| NVDANvidia Corp | 5.98% | 2,986,355 | $557M | added+39% | +0.63 pp | 12 q |
| AMZNAmazon.Com Inc | 5.91% | 2,382,650 | $550M | added+7% | −0.66 pp | 24 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.41% | 1,658,650 | $504M | added+63% | +1.60 pp | 12 q |
| GOOGAlphabet Inc. Class C | 3.85% | 1,141,503 | $358M | new | +3.85 pp | new |
| PMPhilip Morris International Inc. | 3.75% | 2,177,027 | $349M | added+34% | +0.23 pp | 11 q |
| COFCapital One Financial | 3.37% | 1,296,397 | $314M | added+20% | +0.29 pp | 4 q |
| UNPUnion Pacific Corp. | 3.26% | 1,313,207 | $304M | added+18% | −0.27 pp | 2 q |
| AMATApplied Materials Inc | 3.12% | 1,131,276 | $291M | new | +3.12 pp | new |
| BSXBoston Scientific Corp. | 3.02% | 2,944,254 | $281M | new | +3.02 pp | new |
| ASMLASML Holding NV | 3.00% | 261,003 | $279M | added+37% | +0.53 pp | 2 q |
| VVISA Inc. | 2.93% | 776,863 | $272M | new | +2.93 pp | new |
| RTXRTX Corporation | 2.70% | 1,368,842 | $251M | added+1% | −0.34 pp | 2 q |
| TECHBio-Techne Corp. | 2.43% | 3,850,923 | $226M | added+28% | +0.19 pp | 2 q |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 2.32% | 5,023,417 | $216M | added×3.2 | +1.31 pp | 8 q |
| NTRANatera, Inc. | 2.32% | 944,028 | $216M | trimmed−29% | −0.55 pp | 8 q |
| MNSTMonster Beverage Corporation | 2.22% | 2,693,291 | $206M | added×2.0 | +1.01 pp | 2 q |
| CPTCamden Property Trust | 2.17% | 1,837,790 | $202M | new | +2.17 pp | new |
| NUNu Holdings Ltd. | 2.11% | 11,714,564 | $196M | trimmed−44% | −2.39 pp | 12 q |
| CVNACarvana Co. | 2.09% | 461,874 | $195M | added×2.1 | +0.99 pp | 2 q |
| DKSDick's Sporting Goods, Inc. | 1.77% | 834,249 | $165M | added+57% | +0.19 pp | 2 q |
| SWXSouthwest Gas Holdings, Inc. | 1.76% | 2,048,053 | $164M | added+5% | −0.29 pp | 9 q |
| ALABAstera Labs, Inc. | 1.74% | 975,959 | $162M | trimmed−5% | −0.97 pp | 8 q |
| WVEWave Life Sciences Ltd. | 1.69% | 9,280,237 | $158M | added+11% | +0.87 pp | 20 q |
| AGXArgan, Inc | 1.48% | 438,858 | $138M | new | +1.48 pp | new |
| COMPCompass, Inc. | 1.43% | 12,637,206 | $134M | new | +1.43 pp | new |
| SCHWThe Charles Schwab Corporation | 1.34% | 1,253,090 | $125M | added+44% | +0.23 pp | 2 q |
| BTUPeabody Energy Corporation | 1.30% | 4,067,173 | $121M | trimmed−11% | −0.32 pp | 4 q |
| KOCoca-Cola Company | 1.17% | 1,562,287 | $109M | added×72.0 | +1.15 pp | 2 q |
| LRCXLam Research Corp | 1.16% | 633,084 | $108M | added×38.2 | +1.13 pp | 40 q |
| SGISomnigroup International Inc. | 1.10% | 1,141,820 | $102M | trimmed−1% | −0.20 pp | 8 q |
| CDTXCidara Therapeutics, Inc. | 1.08% | 455,978 | $101M | added+9% | +0.54 pp | 2 q |
| SHWThe Sherwin-Williams Company | 0.99% | 284,317 | $92M | trimmed−26% | −0.79 pp | 3 q |
| CARTMaplebear Inc. | 0.94% | 1,938,835 | $87M | trimmed−3% | −0.04 pp | 9 q |
| DASHDoorDash, Inc. Class A | 0.87% | 359,125 | $81M | added×63.0 | +0.85 pp | 12 q |
| DISThe Walt Disney Company | 0.86% | 706,959 | $80M | trimmed−56% | −1.62 pp | 3 q |
| NAMSNewAmsterdam Pharma Company N.V. | 0.71% | 1,894,226 | $66M | added+26% | +0.14 pp | 5 q |
| PCVXVaxcyte, Inc. | 0.67% | 1,354,237 | $62M | added+5% | +0.05 pp | 8 q |
| MELIMercado Libre, Inc | 0.57% | 26,149 | $53M | added+52% | +0.03 pp | 20 q |
| DDOGDatadog, Inc. Class A | 0.56% | 386,254 | $53M | added+13% | −0.09 pp | 3 q |
| SNOWSnowflake Inc. | 0.53% | 225,835 | $50M | trimmed−20% | −0.32 pp | 5 q |
| IVVDInvivyd, Inc. | 0.50% | 18,970,913 | $47M | held | — | 12 q |
| MMSIMerit Medical Systems Inc | 0.46% | 486,166 | $43M | trimmed−70% | −1.33 pp | 4 q |
| CTRICenturi Holdings, Inc. | 0.45% | 1,672,863 | $42M | new | +0.45 pp | new |
| RBLXRoblox Corporation | 0.45% | 517,798 | $42M | added+26% | −0.31 pp | 3 q |
| CNTACentessa Pharmaceuticals plc | 0.44% | 1,643,724 | $41M | new | +0.44 pp | new |
| FLUTFlutter Entertainment plc | 0.43% | 187,022 | $40M | added+40% | −0.03 pp | 7 q |
| MDLNMedline Inc. Class A | 0.36% | 796,077 | $33M | new | +0.36 pp | new |
| CPNGCoupang, Inc. | 0.35% | 1,368,720 | $32M | trimmed−34% | −0.54 pp | 20 q |
| SAILSailPoint, Inc. | 0.21% | 966,050 | $20M | held | — | 4 q |
| QUREuniQure N.V. | 0.17% | 661,820 | $16M | new | +0.17 pp | new |
| ACHCAcadia Healthcare Company, Inc. | 0.14% | 905,419 | $13M | trimmed−70% | −0.86 pp | 5 q |
| STUBStubHub Holdings, Inc. | 0.14% | 931,473 | $13M | held | — | 2 q |
| EVHEvolent Health, Inc Class A | 0.11% | 2,539,930 | $10M | added+6% | −0.16 pp | 3 q |
| GUTSFractyl Health, Inc. | 0.10% | 4,248,492 | $9M | held | — | 8 q |
| NTSKNetskope, Inc. Class A | 0.09% | 465,736 | $8M | held | — | 2 q |
| RCKTRocket Pharmaceuticals, Inc. | 0.09% | 2,513,110 | $9M | trimmed−70% | −0.28 pp | 19 q |
| FDXFedEx Corporation | 0.08% | 25,023 | $7M | added+68% | +0.03 pp | 3 q |
| BKNGBooking Holdings Inc. | 0.06% | 1,030 | $6M | trimmed−35% | −0.05 pp | 2 q |
| PLAYDave & Buster's Entertainment, Inc. | 0.06% | 325,487 | $5M | added×2.2 | +0.02 pp | 3 q |
| KRUSKura Sushi USA, Inc. Class A | 0.06% | 101,295 | $5M | new | +0.06 pp | new |
| LTHLife Time Group Holdings, Inc. | 0.06% | 199,413 | $5M | trimmed−37% | −0.06 pp | 3 q |
| ASOAcademy Sports and Outdoors, Inc. | 0.05% | 89,106 | $4M | added×5.5 | +0.04 pp | 2 q |
| ADBEAdobe Inc. | 0.05% | 14,103 | $5M | new | +0.05 pp | new |
| AFRMAffirm Holdings, Inc. Class A | 0.05% | 66,024 | $5M | added+37% | 0.00 pp | 3 q |
| ALLThe Allstate Corporation | 0.05% | 23,798 | $5M | added+46% | 0.00 pp | 3 q |
| HRBH&R Block, Inc. | 0.05% | 114,426 | $5M | new | +0.05 pp | new |
| CALCaleres Inc | 0.05% | 353,129 | $4M | added+56% | +0.01 pp | 2 q |
| CWHCamping World Holdings, Inc. | 0.05% | 458,424 | $4M | new | +0.05 pp | new |
| CRICarter's Inc. | 0.05% | 148,790 | $5M | added+20% | 0.00 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 0.05% | 23,732 | $5M | new | +0.05 pp | new |
| YOUClear Secure, Inc. | 0.05% | 140,149 | $5M | added+48% | +0.01 pp | 3 q |
| EFXEquifax, Incorporated | 0.05% | 22,896 | $5M | new | +0.05 pp | new |
| ERIEErie Indemnity Co | 0.05% | 17,317 | $5M | new | +0.05 pp | new |
| EXPEExpedia Group, Inc. | 0.05% | 17,947 | $5M | new | +0.05 pp | new |
| FERGFerguson Enterprises Inc. | 0.05% | 22,114 | $5M | added+50% | +0.01 pp | 2 q |
| GDDYGoDaddy Inc | 0.05% | 39,923 | $5M | added×2.9 | +0.02 pp | 2 q |
| IMAXImax Corp | 0.05% | 133,358 | $5M | new | +0.05 pp | new |
| INTUIntuit Inc | 0.05% | 7,491 | $5M | added×12.7 | +0.04 pp | 3 q |
| LHLabcorp Holdings Inc. | 0.05% | 17,564 | $4M | added+73% | +0.01 pp | 2 q |
| LZLegalZoom.com, Inc. | 0.05% | 496,034 | $5M | new | +0.05 pp | new |
| LMNDLemonade, Inc. | 0.05% | 69,864 | $5M | added+13% | +0.01 pp | 3 q |
| MUSAMurphy USA Inc. | 0.05% | 11,023 | $4M | new | +0.05 pp | new |
| NFLXNetFlix Inc | 0.05% | 50,797 | $5M | new | +0.05 pp | new |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.05% | 45,061 | $5M | new | +0.05 pp | new |
| RVLVRevolve Group, Inc. | 0.05% | 147,012 | $4M | new | +0.05 pp | new |
| ROKURoku, Inc. Class A | 0.05% | 45,571 | $5M | added+46% | +0.01 pp | 8 q |
| ROLRollins, Inc. | 0.05% | 77,450 | $5M | added+31% | 0.00 pp | 3 q |
| ROOTRoot, Inc. Class A | 0.05% | 63,234 | $5M | new | +0.05 pp | new |
| SITESiteOne Landscape Supply, Inc. | 0.05% | 39,632 | $5M | new | +0.05 pp | new |
| SIRISirius XM Holdings, Inc | 0.05% | 248,591 | $5M | added+65% | 0.00 pp | 2 q |
| SMASmartStop Self Storage REIT, Inc. | 0.05% | 159,563 | $5M | added+70% | 0.00 pp | 3 q |
| TDUPThredUp Inc. Class A | 0.05% | 691,689 | $4M | added+64% | 0.00 pp | 3 q |
| TRUPTrupanion, Inc. | 0.05% | 133,873 | $5M | added+68% | 0.00 pp | 3 q |
| ZMZoom Communications, Inc. Class A | 0.05% | 56,027 | $5M | added+34% | 0.00 pp | 2 q |
| BOOTBoot Barn Holdings, Inc. | 0.04% | 21,432 | $4M | added×3.0 | +0.02 pp | 4 q |
| BKEThe Buckle, Inc. | 0.04% | 61,083 | $3M | trimmed−41% | −0.04 pp | 6 q |
| DAVEDave Inc. Class A | 0.04% | 16,376 | $4M | added×2.4 | +0.02 pp | 2 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.04% | 33,440 | $4M | added+46% | +0.01 pp | 2 q |
| MCDMcDonald's Corporation | 0.04% | 12,453 | $4M | new | +0.04 pp | new |
| DGXQuest Diagnostics Inc. | 0.04% | 23,895 | $4M | added+31% | −0.01 pp | 2 q |
| ADArray Digital Infrastructure, Inc. | 0.04% | 64,594 | $3M | trimmed−5% | −0.01 pp | 3 q |
| FVRRFiverr International Ltd. | 0.04% | 202,094 | $4M | new | +0.04 pp | new |
| ANFAbercrombie & Fitch Co. | 0.03% | 19,463 | $2M | new | +0.03 pp | new |
| AALAmerican Airlines Group Inc. | 0.03% | 164,825 | $3M | new | +0.03 pp | new |
| AEOAmerican Eagle Outfitters | 0.03% | 94,930 | $3M | trimmed−67% | −0.04 pp | 2 q |
| BJBJs Wholesale Club Holdings, Inc. | 0.03% | 26,740 | $2M | new | +0.03 pp | new |
| BLCOBausch + Lomb Corporation | 0.03% | 152,183 | $3M | trimmed−14% | −0.01 pp | 2 q |
| BBYBest Buy Company, Inc. | 0.03% | 35,479 | $2M | added+2% | −0.01 pp | 2 q |
| CALYCallaway Golf Company | 0.03% | 258,111 | $3M | trimmed−27% | −0.02 pp | 2 q |
| CAVACAVA Group, Inc. | 0.03% | 42,161 | $2M | added+19% | 0.00 pp | 4 q |
| CHWYChewy, Inc. | 0.03% | 74,985 | $2M | trimmed−55% | −0.06 pp | 8 q |
| CAGConagra Brands, Inc. | 0.03% | 144,402 | $2M | new | +0.03 pp | new |
| COSTCostco Wholesale Corp | 0.03% | 2,894 | $2M | new | +0.03 pp | new |
| DECKDeckers Outdoor Corp | 0.03% | 24,097 | $2M | new | +0.03 pp | new |
| ELANElanco Animal Health Incorporated | 0.03% | 106,593 | $2M | added×3.4 | +0.02 pp | 2 q |
| ETSYEtsy, Inc. | 0.03% | 45,034 | $2M | new | +0.03 pp | new |
| LULUlululemon athletica inc. | 0.03% | 11,933 | $2M | trimmed−3% | 0.00 pp | 6 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 0.03% | 44,533 | $3M | new | +0.03 pp | new |
| NKENike, Inc. | 0.03% | 37,610 | $2M | new | +0.03 pp | new |
| REYNReynolds Consumer Products Inc. | 0.03% | 138,396 | $3M | trimmed−39% | −0.04 pp | 2 q |
| SEBSeaboard Corporation | 0.03% | 693 | $3M | new | +0.03 pp | new |
| SJMThe J.M. Smucker Company | 0.03% | 27,912 | $3M | trimmed−16% | −0.02 pp | 2 q |
| SPBSpectrum Brands Holdings, Inc. | 0.03% | 51,588 | $3M | new | +0.03 pp | new |
| TPRTapestry, Inc. | 0.03% | 19,582 | $3M | new | +0.03 pp | new |
| TPBTurning Point Brands, Inc. | 0.03% | 21,675 | $2M | trimmed−32% | −0.01 pp | 2 q |
| UALUnited Airlines Holdings, Inc. | 0.03% | 20,942 | $2M | new | +0.03 pp | new |
| VLOValero Energy Corporation | 0.03% | 15,081 | $2M | new | +0.03 pp | new |
| COCOThe Vita Coco Company, Inc. | 0.03% | 58,561 | $3M | trimmed−56% | −0.05 pp | 2 q |
| WMKWeis Markets, Inc. | 0.03% | 49,169 | $3M | trimmed−44% | −0.05 pp | 3 q |
| WINAWinmark Corp | 0.03% | 6,935 | $3M | trimmed−36% | −0.04 pp | 3 q |
| ASAmer Sports, Inc. | 0.03% | 67,859 | $3M | trimmed−32% | −0.02 pp | 2 q |
| SNSharkNinja, Inc. | 0.03% | 22,474 | $3M | new | +0.03 pp | new |
| ALKAlaska Air Group, Inc. | 0.02% | 44,862 | $2M | new | +0.02 pp | new |
| AMBQAmbiq Micro, Inc. | 0.02% | 59,248 | $2M | held | — | 2 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.02% | 35,898 | $2M | added+34% | 0.00 pp | 2 q |
| BTIBritish American Tobacco p.l.c. | 0.02% | 30,360 | $2M | trimmed−32% | −0.01 pp | 2 q |
| CABOCable One, Inc. | 0.02% | 19,552 | $2M | added+8% | −0.02 pp | 2 q |
| QDELQuidelOrtho Corporation | 0.02% | 59,783 | $2M | trimmed−12% | −0.01 pp | 2 q |
| EBAYeBay Inc | 0.02% | 24,057 | $2M | new | +0.02 pp | new |
| GAPThe Gap, Inc. | 0.02% | 59,454 | $2M | trimmed−65% | −0.03 pp | 5 q |
| HSYThe Hershey Company | 0.02% | 10,500 | $2M | new | +0.02 pp | new |
| KHCThe Kraft Heinz Company | 0.02% | 87,829 | $2M | added+33% | 0.00 pp | 2 q |
| MZTIThe Marzetti Company | 0.02% | 9,383 | $2M | new | +0.02 pp | new |
| LOWLowe's Companies Inc. | 0.02% | 8,316 | $2M | added×2.2 | +0.01 pp | 3 q |
| MARMarriott International Class A | 0.02% | 6,955 | $2M | new | +0.02 pp | new |
| NYTNew York Times Co. | 0.02% | 21,247 | $1M | trimmed−65% | −0.03 pp | 3 q |
| NVSNovartis AG | 0.02% | 11,073 | $2M | added+35% | +0.01 pp | 2 q |
| RHRh | 0.02% | 12,436 | $2M | new | +0.02 pp | new |
| ROSTRoss Stores Inc | 0.02% | 9,566 | $2M | trimmed−82% | −0.09 pp | 4 q |
| LUVSouthwest Airlines Co. | 0.02% | 43,518 | $2M | new | +0.02 pp | new |
| TSNTyson Foods, Inc. | 0.02% | 35,080 | $2M | trimmed−50% | −0.03 pp | 2 q |
| WDFCWd-40 Co | 0.02% | 10,686 | $2M | new | +0.02 pp | new |
| WMTWalmart Inc. | 0.02% | 17,151 | $2M | new | +0.02 pp | new |
| YUMYum! Brands, Inc. | 0.02% | 11,017 | $2M | new | +0.02 pp | new |
| ABNBAirbnb, Inc. Class A | 0.01% | 8,531 | $1M | new | +0.01 pp | new |
| MOAltria Group, Inc. | 0.01% | 15,423 | $889,290 | trimmed−62% | −0.03 pp | 2 q |
| SAMBoston Beer Company | 0.01% | 5,234 | $1M | trimmed−63% | −0.03 pp | 2 q |
| CPBThe Campbell's Company | 0.01% | 33,206 | $925,451 | new | +0.01 pp | new |
| CRBUCaribou Biosciences, Inc. | 0.01% | 652,542 | $1M | held | — | 18 q |
| CLColgate-Palmolive Company | 0.01% | 9,670 | $764,123 | trimmed−67% | −0.02 pp | 2 q |
| BROSDutch Bros Inc. | 0.01% | 8,123 | $497,290 | new | +0.01 pp | new |
| ENREnergizer Holdings, Inc | 0.01% | 49,793 | $990,383 | new | +0.01 pp | new |
| FNDFloor & Decor Holdings, Inc. | 0.01% | 15,624 | $951,345 | trimmed−41% | −0.02 pp | 2 q |
| KDPKeurig Dr Pepper Inc. | 0.01% | 47,454 | $1M | trimmed−29% | −0.01 pp | 2 q |
| MDLZMondelez International, Inc. Class A | 0.01% | 9,989 | $537,708 | trimmed−74% | −0.02 pp | 2 q |
| GENGen Digital Inc. | 0.01% | 19,460 | $529,117 | new | +0.01 pp | new |
| PEPPepsiCo, Inc. | 0.01% | 3,976 | $570,636 | trimmed−75% | −0.02 pp | 2 q |
| PRMBPrimo Brands Corporation | 0.01% | 44,083 | $720,757 | trimmed−97% | −0.49 pp | 4 q |
| SVVSavers Value Village, Inc. | 0.01% | 119,479 | $1M | new | +0.01 pp | new |
| SHGShinhan Financial Group Co Ltd | 0.01% | 14,071 | $754,628 | new | +0.01 pp | new |
| TGTTarget Corporation | 0.01% | 5,067 | $495,299 | new | +0.01 pp | new |
| ULTAUlta Beauty, Inc. | 0.01% | 817 | $494,293 | trimmed−88% | −0.04 pp | 5 q |
| UPSUnited Parcel Service, Inc. Class B | 0.01% | 6,750 | $669,533 | trimmed−84% | −0.04 pp | 3 q |
| VITLVital Farms, Inc. | 0.01% | 35,856 | $1M | trimmed−66% | −0.05 pp | 2 q |
| BYRNByrna Technologies, Inc. | 0.00% | 11,715 | $196,695 | trimmed−89% | −0.03 pp | 3 q |
| CRISCuris Inc | 0.00% | 49,554 | $6,194 | held | — | 10 q |
| FRPTFreshpet, Inc. | 0.00% | 7,561 | $460,692 | new | 0.00 pp | new |
| KVUEKenvue Inc. | — | −12,042,708 | — | exited | −2.62 pp | — |
| BACBank of America Corporation | — | −3,319,034 | — | exited | −2.29 pp | — |
| AMDAdvanced Micro Devices | — | −933,011 | — | exited | −2.02 pp | — |
| DHRDanaher Corporation | — | −642,690 | — | exited | −1.71 pp | — |
| INSMInsmed, Inc. | — | −656,539 | — | exited | −1.27 pp | — |
| TEVATeva Pharmaceutical Industries Limited | — | −4,300,520 | — | exited | −1.16 pp | — |
| ZZillow Group, Inc. Class C | — | −1,031,622 | — | exited | −1.06 pp | — |
| MIRMirion Technologies, Inc. | — | −2,588,579 | — | exited | −0.81 pp | — |
| CELHCelsius Holdings, Inc. | — | −1,031,603 | — | exited | −0.79 pp | — |
| CCLCarnival Corporation Ltd. | — | −1,912,372 | — | exited | −0.74 pp | — |
| VRDNViridian Therapeutics, Inc. | — | −2,212,701 | — | exited | −0.64 pp | — |
| MDBMongoDB, Inc. Class A | — | −136,932 | — | exited | −0.57 pp | — |
| REALThe RealReal, Inc. | — | −931,549 | — | exited | −0.13 pp | — |
| TJXTJX Companies, Inc. (The) | — | −60,964 | — | exited | −0.12 pp | — |
| FWRGFirst Watch Restaurant Group, Inc. | — | −514,259 | — | exited | −0.11 pp | — |
| KTBKontoor Brands, Inc. | — | −104,495 | — | exited | −0.11 pp | — |
| ELFe.l.f. Beauty, Inc. | — | −51,751 | — | exited | −0.09 pp | — |
| PAGPenske Automotive Group, Inc. | — | −37,118 | — | exited | −0.09 pp | — |
| CROXCrocs, Inc. | — | −72,658 | — | exited | −0.08 pp | — |
| MGMMgm Resorts International | — | −179,065 | — | exited | −0.08 pp | — |
| POOLPool Corporation | — | −19,535 | — | exited | −0.08 pp | — |
| BBWIBath & Body Works, Inc. | — | −198,001 | — | exited | −0.07 pp | — |
| CAKECheesecake Factory (The) | — | −90,552 | — | exited | −0.07 pp | — |
| HHyatt Hotels Corporation | — | −34,735 | — | exited | −0.07 pp | — |
| BLMNBloomin' Brands, Inc. | — | −663,031 | — | exited | −0.06 pp | — |
| DRIDarden Restaurants, Inc. | — | −23,231 | — | exited | −0.06 pp | — |
| EVGOEVgo Inc. Class A | — | −895,419 | — | exited | −0.06 pp | — |
| LEVILevi Strauss & Co. Class A | — | −198,611 | — | exited | −0.06 pp | — |
| MMacy's Inc. | — | −257,456 | — | exited | −0.06 pp | — |
| SFDSmithfield Foods, Inc. | — | −187,805 | — | exited | −0.06 pp | — |
| WRBYWarby Parker Inc. | — | −153,707 | — | exited | −0.06 pp | — |
| WSMWilliams-Sonoma, Inc. | — | −24,836 | — | exited | −0.06 pp | — |
| GOOGLAlphabet Inc. Class A | — | −14,308 | — | exited | −0.05 pp | — |
| ARMKAramark | — | −102,387 | — | exited | −0.05 pp | — |
| AZOAutoZone, Inc. | — | −827 | — | exited | −0.05 pp | — |
| BMBLBumble Inc. Class A | — | −576,121 | — | exited | −0.05 pp | — |
| DINDine Brands Global, Inc. | — | −149,210 | — | exited | −0.05 pp | — |
| LZBLa-Z-Boy Incorporated | — | −115,293 | — | exited | −0.05 pp | — |
| MSGEMadison Square Garden Entertainment Corp. | — | −76,139 | — | exited | −0.05 pp | — |
| PGProcter & Gamble Company | — | −24,110 | — | exited | −0.05 pp | — |
| PSAPublic Storage | — | −12,013 | — | exited | −0.05 pp | — |
| SHAKShake Shack Inc. | — | −36,385 | — | exited | −0.05 pp | — |
| SMPLThe Simply Good Foods Company | — | −155,823 | — | exited | −0.05 pp | — |
| SONOSonos, Inc. | — | −252,865 | — | exited | −0.05 pp | — |
| TRIPTripAdvisor, Inc. | — | −215,859 | — | exited | −0.05 pp | — |
| UDMYUdemy, Inc. | — | −536,883 | — | exited | −0.05 pp | — |
| UPWKUpwork Inc. | — | −184,755 | — | exited | −0.05 pp | — |
| VVVValvoline Inc. | — | −94,381 | — | exited | −0.05 pp | — |
| AAPLApple Inc. | — | −11,051 | — | exited | −0.04 pp | — |
| CLXClorox Company | — | −24,659 | — | exited | −0.04 pp | — |
| MNROMonro, Inc. | — | −181,144 | — | exited | −0.04 pp | — |
| MNSOMINISO Group Holding Limited | — | −133,094 | — | exited | −0.04 pp | — |
| RLRalph Lauren Corporation | — | −10,067 | — | exited | −0.04 pp | — |
| unresolvedUnilever Spn.Adr 1:1 | — | −45,904 | — | exited | −0.04 pp | — |
| SIGSignet Jewelers Limited | — | −32,863 | — | exited | −0.04 pp | — |
| CHHChoice Hotels Intnl. | — | −18,447 | — | exited | −0.03 pp | — |
| CHDChurch & Dwight Co., Inc. | — | −22,556 | — | exited | −0.03 pp | — |
| DPZDomino's Pizza Inc. | — | −5,453 | — | exited | −0.03 pp | — |
| EXRExtra Space Storage, Inc. | — | −17,885 | — | exited | −0.03 pp | — |
| FIVEFive Below, Inc. | — | −14,423 | — | exited | −0.03 pp | — |
| GTGoodyear Tire & Rubber | — | −281,027 | — | exited | −0.03 pp | — |
| EYENational Vision Holdings, Inc. | — | −74,684 | — | exited | −0.03 pp | — |
| ORLYO'Reilly Automotive, Inc. | — | −23,101 | — | exited | −0.03 pp | — |
| PENNPENN Entertainment, Inc. | — | −131,710 | — | exited | −0.03 pp | — |
| SFIXStitch Fix, Inc. Class A | — | −536,780 | — | exited | −0.03 pp | — |
| TSCOTractor Supply Co | — | −34,060 | — | exited | −0.03 pp | — |
| VSXYVictorias Secret & Co. | — | −89,964 | — | exited | −0.03 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −100,561 | — | exited | −0.03 pp | — |
| BGBunge Global SA | — | −30,829 | — | exited | −0.03 pp | — |
| ANAutoNation, Inc. | — | −8,533 | — | exited | −0.02 pp | — |
| CASYCasey's General Stores Inc | — | −2,687 | — | exited | −0.02 pp | — |
| STZConstellation Brands, Inc. | — | −8,755 | — | exited | −0.02 pp | — |
| FTDRFrontdoor, Inc. | — | −24,677 | — | exited | −0.02 pp | — |
| GPCGenuine Parts Company | — | −12,760 | — | exited | −0.02 pp | — |
| GRNDGrindr Inc. | — | −86,005 | — | exited | −0.02 pp | — |
| GOGrocery Outlet Holding Corp. | — | −100,827 | — | exited | −0.02 pp | — |
| HRLHormel Foods Corporation | — | −59,118 | — | exited | −0.02 pp | — |
| ADTADT Inc. | — | −109,955 | — | exited | −0.01 pp | — |
| BRBRBellRing Brands, Inc. | — | −18,852 | — | exited | −0.01 pp | — |
| EATBrinker International, Inc. | — | −5,202 | — | exited | −0.01 pp | — |
| CZRCaesars Entertainment, Inc. | — | −35,323 | — | exited | −0.01 pp | — |
| DEODiageo plc | — | −10,446 | — | exited | −0.01 pp | — |
| DUOLDuolingo, Inc. Class A | — | −3,134 | — | exited | −0.01 pp | — |
| LIFLife360, Inc. | — | −10,008 | — | exited | −0.01 pp | — |
| PRGOPerrigo Company PLC | — | −32,328 | — | exited | −0.01 pp | — |
| BBWBuild-A-Bear Workshop, Inc. | — | −3,234 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| WVE CALL | 100.00% | 380,000 | $6M |
Notes