Soros Fund Management

Q4 2024 13F · by Dawn Fitzpatrick, CIO

As of: Dec 31, 2024
Filed: Feb 14, 2025
US stock: $4.0B · prev $3.5B
Positions: 147 · prev 138
Options notional: $915M
Documents: 1· no amendments

Picture60.1% US stock

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

US stock listed on a US exchange 60.1%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 26.1%
Puts at notional value 8.3%
Calls at notional value 5.5%

Moves222 since the prior filing

+36.0 pp in · −35.4 pp out

New 69 +29.34 pp
Added 36 +6.63 pp
Trimmed 31 −13.41 pp
Exited 60 −21.95 pp

Options: 26 moves on a notional base, in the table below.

The book

Focused · behaves like 37 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 211% a year, about 0.5 years per position

Low
Moderate
High

Top 5 positions29% of US stock

SW Smurfit Westrock plc added−0.12 pp added−0.129.5%
GOOGL Alphabet Inc. Class A added+3.89 pp added+3.896.3%
AZNN Astrazeneca Plc-spons ADR added−0.66 pp added−0.665.2%
IWM iShares Russell 2000 ETF new+4.16 pp new+4.164.2%
GFL GFL Environmental Inc. Subordinate Voting Shares added+0.02 pp added+0.023.6%

Positions147 in this filing · 60 exited


SWSmurfit Westrock plc	9.50%	7,046,359	$380M	added+2%	−0.12 pp	2 q
GOOGLAlphabet Inc. Class A	6.31%	1,331,381	$252M	added×2.6	+3.89 pp	23 q
AZNNAstrazeneca Plc-spons ADR	5.17%	3,155,801	$207M	added+19%	−0.66 pp	4 q
IWMiShares Russell 2000 ETF	4.16%	751,800	$166M	new	+4.16 pp	new
GFLGFL Environmental Inc. Subordinate Voting Shares	3.57%	3,203,904	$143M	added+2%	+0.02 pp	4 q
AERAercap Holdings N.V.	3.56%	1,486,337	$142M	trimmed−7%	−0.69 pp	8 q
CRMSalesforce, Inc.	2.49%	297,420	$99M	added+90%	+1.28 pp	2 q
JDJD.com, Inc.	2.37%	2,736,320	$95M	added0%	−0.71 pp	3 q
AJGArthur J. Gallagher & Co.	2.13%	300,000	$85M	new	+2.13 pp	new
LBRDKLiberty Broadband Corporation Class C	2.10%	1,119,893	$84M	held	—	35 q
AMZNAmazon.Com Inc	1.82%	332,201	$73M	added+19%	+0.35 pp	17 q
BABAAlibaba Group Holding Limited	1.80%	850,000	$72M	trimmed−35%	−2.11 pp	3 q
SPYState Street SPDR S&P 500 ETF Trust	1.73%	118,000	$69M	new	+1.73 pp	new
ACNAccenture PLC	1.63%	184,795	$65M	added×2.4	+0.87 pp	15 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	1.52%	570,000	$61M	new	+1.52 pp	new
KWEBKraneShares CSI China Internet ETF	1.39%	1,900,404	$56M	new	+1.39 pp	new
ULSUL Solutions Inc.	1.37%	1,100,000	$55M	trimmed−3%	−0.21 pp	3 q
UBERUber Technologies, Inc.	1.36%	903,885	$55M	added+44%	+0.03 pp	11 q
CYBRCyberark Software LTD/ISRAEL	1.17%	140,318	$47M	new	+1.17 pp	new
SYFSynchrony Financial	1.15%	707,338	$46M	trimmed−14%	−0.01 pp	2 q
CRHCRH Public Limited Company	1.14%	493,989	$46M	trimmed−16%	−0.40 pp	6 q
PG&E Corpconvertible	1.03%	825,000	$41M	new	+1.03 pp	new
JJacobs Solutions Inc.	1.00%	298,568	$40M	trimmed−40%	−0.85 pp	7 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.99%	77,913	$39M	new	+0.99 pp	new
VIKViking Holdings Ltd	0.99%	900,000	$40M	added+20%	+0.25 pp	3 q
IBKRInteractive Brokers Group, Inc. Class A	0.98%	222,675	$39M	added+32%	+0.32 pp	12 q
FLUTFlutter Entertainment plc	0.98%	150,833	$39M	added+31%	+0.21 pp	3 q
NDAQNasdaq, Inc.	0.97%	500,000	$39M	held	—	2 q
FSLRFirst Solar, Inc.	0.96%	216,642	$38M	new	+0.96 pp	new
OSOneStream, Inc. Class A	0.89%	1,250,000	$36M	added+25%	−0.07 pp	2 q
ITRIItron Inc	0.83%	305,000	$33M	added+11%	0.00 pp	3 q
VTRVentas, Inc.	0.81%	550,000	$32M	new	+0.81 pp	new
INSMInsmed, Inc.	0.79%	455,089	$31M	trimmed−5%	−0.20 pp	3 q
SAROStandardAero, Inc.	0.76%	1,232,825	$31M	new	+0.76 pp	new
DHRDanaher Corporation	0.75%	130,472	$30M	new	+0.75 pp	new
EXKExact Sciences Corp	0.70%	496,938	$28M	added+31%	−0.03 pp	3 q
SRPTSarepta Therapeutics,, Inc.	0.70%	230,893	$28M	added+12%	−0.03 pp	2 q
DDOGDatadog, Inc. Class A	0.69%	192,190	$27M	added+14%	+0.14 pp	6 q
NBIXNeurocrine Biosciences Inc	0.68%	200,000	$27M	added+33%	+0.19 pp	6 q
VLYValley National Bancorp	0.68%	3,000,000	$27M	new	+0.68 pp	new
DASHDoorDash, Inc. Class A	0.65%	154,412	$26M	trimmed−22%	−0.14 pp	8 q
LLYEli Lilly & Co.	0.65%	33,639	$26M	new	+0.65 pp	new
MUBiShares National Muni Bond ETF	0.64%	241,400	$26M	held	—	20 q
ONBOld National Bancorp	0.61%	1,114,502	$24M	new	+0.61 pp	new
CGThe Carlyle Group Inc.	0.58%	459,585	$23M	new	+0.58 pp	new
CSXCSX Corporation	0.57%	706,000	$23M	trimmed−24%	−0.33 pp	8 q
DHID.R. Horton Inc.	0.57%	162,408	$23M	trimmed−18%	−0.50 pp	5 q
MSFTMicrosoft Corp	0.56%	53,287	$22M	new	+0.56 pp	new
AUBAtlantic Union Bankshares Corporation	0.55%	575,846	$22M	new	+0.55 pp	new
ATIATI Inc.	0.54%	391,501	$22M	added+98%	+0.17 pp	3 q
SWTXSpringworks Therapeutics Inc	0.54%	600,470	$22M	added+7%	+0.03 pp	4 q
TEAMAtlassian Corporation Class A	0.52%	86,160	$21M	trimmed−34%	−0.06 pp	9 q
COOThe Cooper Companies, Inc.	0.52%	225,930	$21M	added+29%	−0.02 pp	2 q
VFHVanguard Financials ETF	0.52%	174,588	$21M	held	—	9 q
CPCanadian Pacific Kansas City Limited	0.50%	273,711	$20M	added+66%	+0.10 pp	2 q
CRBGCorebridge Financial, Inc.	0.50%	664,095	$20M	added+16%	+0.03 pp	5 q
EMXCiShares MSCI Emerging Markets ex China ETF	0.49%	354,686	$20M	trimmed−45%	−0.62 pp	8 q
GLWCorning Incorporated	0.48%	405,000	$19M	new	+0.48 pp	new
MCHPMicrochip Technology Inc	0.47%	328,900	$19M	added+6%	−0.23 pp	3 q
BGCBGC Group, Inc. Class A	0.46%	2,008,211	$18M	trimmed−1%	−0.06 pp	6 q
EWEdwards Lifesciences Corp	0.46%	250,000	$19M	trimmed−17%	−0.10 pp	2 q
LOARLoar Holdings Inc.	0.42%	225,000	$17M	added+13%	0.00 pp	3 q
RUNSunrun Inc	0.39%	1,675,798	$16M	added×20.9	+0.35 pp	4 q
ADCAgree Realty Corporation	0.38%	215,000	$15M	new	+0.38 pp	new
ASAmer Sports, Inc.	0.38%	550,000	$15M	new	+0.38 pp	new
LEUCentrus Energy Corp.	0.37%	222,500	$15M	new	+0.37 pp	new
KEYKeyCorp	0.35%	826,400	$14M	held	—	5 q
TECKTeck Resources Limited	0.35%	347,171	$14M	added+8%	−0.12 pp	6 q
ALLThe Allstate Corporation	0.34%	71,370	$14M	trimmed−12%	−0.09 pp	6 q
PRVAPrivia Health Group, Inc.	0.34%	700,000	$14M	trimmed−7%	−0.05 pp	6 q
NBISNebius Group N.V. Class A	0.34%	485,117	$13M	new	+0.34 pp	new
PONYPony AI Inc.	0.32%	886,262	$13M	new	+0.32 pp	new
SNOWSnowflake Inc.	0.32%	83,700	$13M	added×23.3	+0.31 pp	3 q
NKENike, Inc.	0.31%	162,320	$12M	added+33%	0.00 pp	17 q
EOLSEvolus, Inc.	0.30%	1,100,000	$12M	added+29%	−0.09 pp	5 q
ALKAlaska Air Group, Inc.	0.28%	175,808	$11M	new	+0.28 pp	new
GSGoldman Sachs Group Inc.	0.28%	19,450	$11M	held	—	4 q
BKNGBooking Holdings Inc.	0.26%	2,092	$10M	trimmed−66%	−0.47 pp	10 q
FCNCAFirst Citizens BancShares Inc	0.26%	4,976	$11M	trimmed−2%	0.00 pp	7 q
ORAOrmat Technologies, Inc.	0.25%	150,000	$10M	new	+0.25 pp	new
XHBState Street SPDR S&P Homebuilders ETF	0.25%	95,100	$10M	new	+0.25 pp	new
ASBAssociated Banc-Corp	0.24%	400,000	$10M	new	+0.24 pp	new
BABoeing Company	0.24%	53,818	$10M	added+96%	+0.12 pp	2 q
CTRECareTrust REIT, Inc	0.24%	350,000	$9M	new	+0.24 pp	new
SNYSanofi	0.24%	200,000	$10M	trimmed−50%	−0.41 pp	6 q
XLBState Street Materials Select Sector SPDR ETF	0.24%	113,231	$10M	new	+0.24 pp	new
AAMIAcadian Asset Management Inc.	0.23%	346,293	$9M	held	—	20 q
WAYWaystar Holding Corp.	0.23%	250,000	$9M	new	+0.23 pp	new
BSXBoston Scientific Corp.	0.22%	100,000	$9M	trimmed−71%	−0.61 pp	3 q
RSPInvesco S&P 500 Equal Weight ETF	0.22%	50,508	$9M	new	+0.22 pp	new
TLTiShares 20+ Year Treasury Bond ETF	0.22%	100,000	$9M	new	+0.22 pp	new
WULFTeraWulf Inc.	0.22%	1,525,000	$9M	new	+0.22 pp	new
FDXFedEx Corporation	0.21%	29,473	$8M	new	+0.21 pp	new
PENNPENN Entertainment, Inc.	0.21%	413,416	$8M	new	+0.21 pp	new
NOWServicenow, Inc.	0.20%	7,685	$8M	trimmed−63%	−0.32 pp	2 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.20%	40,169	$8M	new	+0.20 pp	new
RNRRenaissanceRe Holdings Ltd.	0.20%	32,110	$8M	trimmed−57%	−0.37 pp	7 q
EXCExelon Corporation	0.19%	200,000	$8M	new	+0.19 pp	new
RPDRapid7, Inc.	0.19%	189,691	$8M	added+8%	−0.01 pp	2 q
TDYTeledyne Technologies Incorporated	0.18%	15,706	$7M	trimmed−13%	−0.04 pp	5 q
AIGAmerican International Group, Inc.	0.17%	90,800	$7M	trimmed−23%	−0.07 pp	4 q
CMECME Group Inc.	0.17%	30,028	$7M	held	—	33 q
APLDApplied Digital Corporation	0.16%	830,000	$6M	new	+0.16 pp	new
IEXIDEX Corporation	0.16%	30,558	$6M	new	+0.16 pp	new
96ZInformatica Inc - Class A	0.16%	250,000	$6M	new	+0.16 pp	new
SYRESpyre Therapeutics, Inc.	0.15%	250,000	$6M	added+72%	+0.03 pp	4 q
DARDarling Ingredients Inc.	0.15%	182,930	$6M	trimmed−53%	−0.26 pp	5 q
LAZLazard, Inc.	0.15%	115,700	$6M	added+49%	+0.04 pp	4 q
SMTCSemtech Corp	0.15%	100,000	$6M	new	+0.15 pp	new
SRESempra	0.15%	70,000	$6M	new	+0.15 pp	new
AURAurora Innovation, Inc. Class A	0.14%	868,026	$5M	trimmed−76%	−0.47 pp	4 q
NXTNextpower Inc.	0.14%	153,282	$6M	new	+0.14 pp	new
XLUState Street Utilities Select Sector SPDR ETF	0.14%	72,000	$5M	new	+0.14 pp	new
SQMSociedad Quimica y Minera de Chile SA	0.14%	154,531	$6M	new	+0.14 pp	new
GLGlobe Life Inc.	0.13%	48,000	$5M	new	+0.13 pp	new
IYRiShares U.S. Real Estate ETF	0.13%	54,400	$5M	new	+0.13 pp	new
MAGNMagnera Corporation	0.13%	275,000	$5M	new	+0.13 pp	new
CBOECboe Global Markets, Inc.	0.12%	23,588	$5M	trimmed−63%	−0.25 pp	10 q
KYMRKymera Therapeutics, Inc.	0.12%	120,373	$5M	new	+0.12 pp	new
SMCISuper Micro Computer, Inc.	0.12%	163,500	$5M	new	+0.12 pp	new
BBOTBridgeBio Oncology Therapeutics, Inc.	0.12%	475,114	$5M	added0%	−0.02 pp	4 q
PACBPacific Biosciences of California, Inc.	0.11%	2,372,265	$4M	added+13%	+0.01 pp	4 q
WASHWashington Trust Bancorp Inc	0.11%	135,000	$4M	new	+0.11 pp	new
FVRFrontView REIT, Inc.	0.10%	220,000	$4M	new	+0.10 pp	new
EWCiShares MSCI Canada ETF	0.10%	97,700	$4M	held	—	6 q
HGHamilton Insurance Group, Ltd. Class B	0.10%	200,000	$4M	held	—	5 q
DCOMDime Commercial Bancshares, Inc.	0.08%	100,000	$3M	new	+0.08 pp	new
SESea Limited	0.07%	25,449	$3M	new	+0.07 pp	new
TOSTToast, Inc.	0.07%	77,184	$3M	new	+0.07 pp	new
EVGOEVgo Inc. Class A	0.06%	565,042	$2M	new	+0.06 pp	new
PCGPG&E Corporation	0.06%	108,977	$2M	new	+0.06 pp	new
PEGPublic Service Enterprise Group Incorporated	0.06%	30,000	$3M	new	+0.06 pp	new
TTANServiceTitan, Inc. Class A	0.06%	25,000	$3M	new	+0.06 pp	new
THRYThryv Holdings, Inc.	0.06%	150,000	$2M	new	+0.06 pp	new
IRENIREN Limited	0.06%	232,018	$2M	new	+0.06 pp	new
GXOGXO Logistics, Inc.	0.05%	50,000	$2M	new	+0.05 pp	new
INGMIngram Micro Holding Corporation	0.05%	100,000	$2M	new	+0.05 pp	new
KLCKinderCare Learning Companies, Inc.	0.04%	100,000	$2M	new	+0.04 pp	new
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	0.04%	50,284	$2M	held	—	19 q
JOBYJoby Aviation, Inc.	0.03%	134,957	$1M	new	+0.03 pp	new
CBLLCeriBell, Inc.	0.02%	25,000	$647,000	new	+0.02 pp	new
UPBUpstream Bio, Inc.	0.02%	46,350	$761,994	new	+0.02 pp	new
unresolvedBeyond Air Inc	0.01%	1,000,000	$358,500	trimmed−32%	−0.01 pp	2 q
XLFState Street Financial Select Sector SPDR ETF	0.01%	12,270	$593,009	trimmed−100%	−3.57 pp	5 q
SEPNSepterna, Inc.	0.01%	10,000	$229,000	new	+0.01 pp	new
SEDGSolarEdge Technologies, Inc.	0.01%	34,200	$465,120	trimmed−85%	−0.14 pp	2 q
GOOGAlphabet Inc. Class C	0.00%	581	$110,646	trimmed−27%	0.00 pp	2 q
IVViShares Core S&P 500 ETF	—	−215,000	—	exited	−3.50 pp	—
AXNXAxonics, Inc.	—	−1,050,001	—	exited	−2.06 pp	—
ECHOEchoStar Corporation	—	−2,190,726	—	exited	−1.53 pp	—
GPNGlobal Payments, Inc.	—	−460,000	—	exited	−1.33 pp	—
SRCLStericycle Inc	—	−590,300	—	exited	−1.02 pp	—
MRKMerck & Co., Inc.	—	−300,000	—	exited	−0.96 pp	—
VMCVulcan Materials Company(Holding Company)	—	−130,859	—	exited	−0.92 pp	—
CHXChampionX Corporation	—	−797,848	—	exited	−0.68 pp	—
RITMRithm Capital Corp.	—	−2,100,000	—	exited	−0.67 pp	—
ILMNIllumina Inc	—	−175,000	—	exited	−0.64 pp	—
PACSPACS Group, Inc.	—	−500,000	—	exited	−0.56 pp	—
LINELineage, Inc.	—	−250,000	—	exited	−0.55 pp	—
HONHoneywell International, Inc.	—	−92,828	—	exited	−0.54 pp	—
MGYMagnolia Oil & Gas Corporation Class A	—	−742,000	—	exited	−0.51 pp	—
ORCLOracle Corp	—	−98,374	—	exited	−0.47 pp	—
MKSIMKS Inc.	—	−134,770	—	exited	−0.41 pp	—
HESMHess Midstream LP Class A Share representing a limited partner Interest	—	−400,000	—	exited	−0.40 pp	—
KREState Street SPDR S&P Regional Banking ETF	—	−245,890	—	exited	−0.39 pp	—
OSCROscar Health, Inc.	—	−600,000	—	exited	−0.36 pp	—
JPMJPMorgan Chase & Co.	—	−54,600	—	exited	−0.32 pp	—
INDIindie Semiconductor, Inc. Class A	—	−2,586,889	—	exited	−0.29 pp	—
CRWDCrowdStrike Holdings, Inc. Class A	—	−35,278	—	exited	−0.28 pp	—
FCXFreeport-McMoran Inc.	—	−200,000	—	exited	−0.28 pp	—
PLMRPalomar Holdings, Inc.	—	−100,000	—	exited	−0.27 pp	—
BPOPPopular Inc	—	−90,900	—	exited	−0.26 pp	—
TRPTC Energy Corporation	—	−150,000	—	exited	−0.20 pp	—
BECNBeacon Roofing Supply, Inc.	—	−78,123	—	exited	−0.19 pp	—
CWHCamping World Holdings, Inc.	—	−249,900	—	exited	−0.17 pp	—
BLDRBuilders FirstSource, Inc.	—	−28,800	—	exited	−0.16 pp	—
CONConcentra Group Holdings Parent, Inc.	—	−250,000	—	exited	−0.16 pp	—
EPDEnterprise Products Partners L.P.	—	−190,000	—	exited	−0.16 pp	—
OKEOneok, Inc.	—	−54,493	—	exited	−0.14 pp	—
ARDTArdent Health, Inc.	—	−250,000	—	exited	−0.13 pp	—
MMM3M Company	—	−33,244	—	exited	−0.13 pp	—
NTBThe Bank of N.T. Butterfield & Son Limited	—	−101,000	—	exited	−0.11 pp	—
NVTnVent Electric plc	—	−57,810	—	exited	−0.11 pp	—
WESWestern Midstream Partners, LP	—	−94,550	—	exited	−0.10 pp	—
TRMDTORM plc Class A	—	−100,000	—	exited	−0.10 pp	—
GRFSGrifois, S.A.	—	−376,000	—	exited	−0.09 pp	—
SITCSITE Centers Corp.	—	−50,000	—	exited	−0.09 pp	—
CVNACarvana Co.	—	−16,181	—	exited	−0.08 pp	—
TWFGTWFG, Inc.	—	−100,000	—	exited	−0.08 pp	—
VRNSVaronis Systems, Inc.	—	−50,700	—	exited	−0.08 pp	—
IFFInternational Flavors & Fragrances Inc.	—	−22,581	—	exited	−0.07 pp	—
BIOABioAge Labs, Inc.	—	−100,000	—	exited	−0.06 pp	—
CNPCenterPoint Energy, Inc.	—	−72,894	—	exited	−0.06 pp	—
HEI.AHeico Corp Cl A	—	−10,114	—	exited	−0.06 pp	—
EQTEqt Corp	—	−47,023	—	exited	−0.05 pp	—
ALTMArcadium Lithium PLC	—	−500,000	—	exited	−0.04 pp	—
RILYBRC Group Holdings, Inc.	—	−200,000	—	exited	−0.03 pp	—
PTONPeloton Interactive, Inc. Class A	—	−213,336	—	exited	−0.03 pp	—
AMTMAmentum Holdings, Inc.	—	−27,001	—	exited	−0.02 pp	—
MBXMBX Biosciences, Inc.	—	−30,000	—	exited	−0.02 pp	—
ZBIOZenas BioPharma, Inc.	—	−37,500	—	exited	−0.02 pp	—
BCAXBicara Therapeutics Inc.	—	−20,000	—	exited	−0.01 pp	—
ALITAlight, Inc.	—	−11,964	—	exited	0.00 pp	—
DOCNDigitalOcean Holdings, Inc.	—	−74	—	exited	0.00 pp	—
VTRSViatris Inc.	—	−10,235	—	exited	0.00 pp	—
GRABGrab Holdings Limited Class A	—	−36,488	—	exited	0.00 pp	—
DHTDht Holdings, Inc.	—	−10,365	—	exited	0.00 pp	—

Other 13(f) securities

Options 16

Contract	% of notional	Shares	Notional
SPY PUT	19.22%	300,000	$176M
IWM PUT	18.11%	750,000	$166M
TLT CALL	12.50%	1,310,000	$114M
KWEB PUT	9.59%	3,000,000	$88M
JD PUT	6.63%	1,750,000	$61M
KWEB CALL	6.39%	2,000,000	$58M
LQD CALL	5.84%	500,000	$53M
BABA CALL	5.56%	600,000	$51M
JETS CALL	4.16%	1,500,000	$38M
AAPL PUT	4.11%	150,000	$38M
DBX CALL	2.46%	750,000	$23M
BABA PUT	2.32%	250,000	$21M
DAR CALL	1.84%	500,000	$17M
XLB CALL	0.92%	100,000	$8M
SMCI CALL	0.25%	75,000	$2M
RPD CALL	0.11%	25,000	$1M

Notes 27

Issue	% of notes	Principal	Value
Ford Motor Company	10.61%	190,000,000	$184M
Akamai Technologies Inc	10.54%	172,000,000	$183M
Rivian Auto Inc	9.95%	170,436,000	$173M
Dropbox Inc	7.50%	131,250,000	$130M
Digitalocean Holdings	7.36%	143,277,000	$128M
Dropbox Inc	5.90%	100,000,000	$102M
Marriott Vacation Worldw	5.19%	94,754,000	$90M
Cloudflare Inc	4.76%	86,000,000	$83M
Wayfair Inc	4.67%	87,450,000	$81M
Okta Inc	4.40%	79,136,000	$76M
Wayfair Inc	3.85%	62,500,000	$67M
Airbnb Inc	3.39%	62,722,000	$59M
RAPID7 Inc	3.12%	58,500,000	$54M
Nice Ltd	2.61%	47,000,000	$45M
Rivian Auto Inc	2.45%	47,500,000	$42M
Wolfspeed Inc	2.44%	90,000,000	$42M
Wolfspeed Inc	2.37%	99,000,000	$41M
Ncl Corporation Ltd	2.11%	25,500,000	$37M
Wolfspeed Inc	1.54%	30,000,000	$27M
Lumentum Holdings Inc	1.35%	21,250,000	$23M
Bentley Systems Inc	1.29%	23,000,000	$22M
Confluent Inc	0.94%	18,000,000	$16M
Okta Inc	0.56%	10,500,000	$10M
Snap Inc	0.47%	10,000,000	$8M
Lumentum Holdings Inc	0.36%	6,500,000	$6M
Unity Software Inc	0.22%	4,178,000	$4M
Enphase Energy Inc	0.05%	1,000,000	$936,832

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0000902664-25-001069
SEC cross-check: SEC data set not published yet

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