Q2 2024 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2024-08-14 · accession 0000947871-24-000690
$5.27B
Reported value
267
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $612.9M | 11.6% | 29,253,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $277.7M | 5.27% | 1,436,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.2M | 5.09% | 600,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252.9M | 4.80% | 2,047,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203.6M | 3.86% | 2,008,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $154.9M | 2.94% | 590,112 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $153.5M | 2.91% | 11,905,229 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $148.9M | 2.82% | 725,476 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.9M | 2.82% | 295,212 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $127.9M | 2.43% | 3,285,656 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $127.4M | 2.42% | 1,167,785 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $115.9M | 2.20% | 1,070,339 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $112.4M | 2.13% | 1,088,271 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $111.0M | 2.10% | 1,425,353 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $104.8M | 1.99% | 1,489,156 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.1M | 1.94% | 1,404,425 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $100.0M | 1.90% | 919,428 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $98.0M | 1.86% | 2,600,524 | Common | SOLE |
| 487836108 | K | KELLANOVA | $88.1M | 1.67% | 1,526,789 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.0M | 1.61% | 489,108 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $84.6M | 1.60% | 3,928,312 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84.0M | 1.59% | 638,639 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $76.3M | 1.45% | 273,144 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.0M | 1.40% | 456,022 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $72.1M | 1.37% | 2,243,269 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $71.6M | 1.36% | 191,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.6M | 1.32% | 270,573 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $61.1M | 1.16% | 907,535 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $60.3M | 1.14% | 996,750 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $57.4M | 1.09% | 1,728,913 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.4M | 1.05% | 33,716 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $51.9M | 0.99% | 687,908 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $47.4M | 0.90% | 742,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $47.2M | 0.89% | 783,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $46.3M | 0.88% | 978,708 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $44.7M | 0.85% | 3,092,807 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.4M | 0.82% | 286,234 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $43.3M | 0.82% | 761,556 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $43.0M | 0.82% | 3,307,945 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $40.1M | 0.76% | 3,379,014 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $38.3M | 0.73% | 7,669,361 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $38.1M | 0.72% | 721,618 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.7M | 0.71% | 213,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.8M | 0.70% | 413,200 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $35.9M | 0.68% | 488,268 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.8M | 0.57% | 28,020 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.5M | 0.48% | 384,406 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $18.2M | 0.34% | 4,254,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.9M | 0.34% | 170,473 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $16.7M | 0.32% | 1,211,138 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $13.5M | 0.26% | 1,200,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $12.9M | 0.25% | 11,765,787 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $11.8M | 0.22% | 1,177,090 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.16% | 57,142 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $6.3M | 0.12% | 62,642 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.12% | 200,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.8M | 0.11% | 44,635 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.10% | 48,943 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.9M | 0.09% | 26,804 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.09% | 58,053 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.7M | 0.09% | 114,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.09% | 13,198 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.5M | 0.09% | 105,150 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $4.0M | 0.08% | 582,273 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.07% | 35,443 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.07% | 9,875 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.07% | 17,079 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.7M | 0.07% | 93,918 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.6M | 0.07% | 133,453 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.5M | 0.07% | 184,635 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.07% | 98,961 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.4M | 0.06% | 55,921 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.3M | 0.06% | 18,622 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.06% | 69,597 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 0.06% | 43,607 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.2M | 0.06% | 44,120 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.2M | 0.06% | 179,289 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.06% | 9,337 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.1M | 0.06% | 84,349 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.1M | 0.06% | 7,369 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.06% | 48,225 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.0M | 0.06% | 176,144 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.06% | 22,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.06% | 154,452 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.9M | 0.06% | 150,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.9M | 0.05% | 121,354 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.8M | 0.05% | 416,712 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.05% | 25,769 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.8M | 0.05% | 262,481 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.05% | 132,601 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.8M | 0.05% | 19,093 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.05% | 47,171 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.05% | 140,013 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.5M | 0.05% | 118,834 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.05% | 46,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.05% | 17,122 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.4M | 0.05% | 24,666 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.3M | 0.04% | 104,214 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.04% | 193,854 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.04% | 15,712 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $2.1M | 0.04% | 56,790 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.04% | 17,887 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.04% | 36,200 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.04% | 12,029 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.04% | 22,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.04% | 11,187 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.0M | 0.04% | 103,427 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.0M | 0.04% | 109,255 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.04% | 50,257 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.04% | 13,185 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.9M | 0.04% | 150,443 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.04% | 16,664 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.9M | 0.04% | 62,486 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.04% | 27,097 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.04% | 42,174 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.8M | 0.03% | 41,271 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.8M | 0.03% | 10,247 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.03% | 17,038 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.03% | 17,338 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.8M | 0.03% | 41,612 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.8M | 0.03% | 29,511 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.8M | 0.03% | 45,476 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.8M | 0.03% | 95,226 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.8M | 0.03% | 227,477 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.8M | 0.03% | 59,878 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.8M | 0.03% | 18,945 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.03% | 13,583 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.03% | 5,863 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.03% | 5,637 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.03% | 35,841 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.7M | 0.03% | 31,242 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.7M | 0.03% | 409,648 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.7M | 0.03% | 159,811 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.03% | 38,750 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.7M | 0.03% | 186,899 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.03% | 6,238 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.03% | 35,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.03% | 8,344 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.7M | 0.03% | 63,048 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.6M | 0.03% | 9,531 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.6M | 0.03% | 62,491 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.03% | 6,657 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.6M | 0.03% | 230,431 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.03% | 11,553 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.03% | 10,071 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.6M | 0.03% | 276,515 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.03% | 29,368 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.6M | 0.03% | 440,585 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 0.03% | 70,674 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.03% | 59,675 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.03% | 5,021 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.03% | 8,872 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.03% | 14,916 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.03% | 16,459 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.03% | 38,977 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.5M | 0.03% | 120,691 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.03% | 25,629 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.5M | 0.03% | 103,313 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.03% | 6,915 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.03% | 36,840 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.5M | 0.03% | 43,651 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.5M | 0.03% | 91,207 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.5M | 0.03% | 27,490 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.03% | 32,292 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.5M | 0.03% | 169,061 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.03% | 22,564 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.4M | 0.03% | 123,867 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.4M | 0.03% | 14,095 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.03% | 5,807 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.4M | 0.03% | 14,354 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.4M | 0.03% | 166,536 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.4M | 0.03% | 116,496 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.4M | 0.03% | 36,554 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.3M | 0.03% | 127,887 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.03% | 28,086 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.3M | 0.03% | 26,322 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.02% | 38,626 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.3M | 0.02% | 9,709 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.3M | 0.02% | 98,977 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 7,001 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.3M | 0.02% | 39,596 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.02% | 9,112 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 0.02% | 84,894 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.3M | 0.02% | 18,296 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.02% | 11,029 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.02% | 10,198 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.2M | 0.02% | 327,922 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.2M | 0.02% | 230,538 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.2M | 0.02% | 12,904 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.02% | 27,245 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.2M | 0.02% | 46,983 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.02% | 5,392 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.2M | 0.02% | 54,315 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.02% | 35,178 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.02% | 7,320 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.02% | 62,317 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.2M | 0.02% | 18,536 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.02% | 27,060 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.02% | 48,945 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.2M | 0.02% | 234,132 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.02% | 7,869 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.02% | 29,062 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.02% | 1,371 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.02% | 13,695 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.1M | 0.02% | 92,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.02% | 7,849 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.02% | 29,310 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.1M | 0.02% | 138,169 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.1M | 0.02% | 652,542 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.02% | 65,483 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.02% | 13,067 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 4,458 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.02% | 7,870 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.02% | 5,823 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.0M | 0.02% | 25,821 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.02% | 21,940 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.02% | 10,599 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $987,258 | 0.02% | 7,836 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $981,237 | 0.02% | 24,648 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $968,261 | 0.02% | 7,393 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $965,262 | 0.02% | 54,046 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $956,766 | 0.02% | 6,285 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $918,256 | 0.02% | 65,872 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $892,250 | 0.02% | 58,317 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $859,855 | 0.02% | 55,871 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $853,738 | 0.02% | 11,732 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $786,902 | 0.01% | 5,689 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $782,307 | 0.01% | 2,495 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $762,510 | 0.01% | 2,430 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $740,310 | 0.01% | 29,296 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $740,162 | 0.01% | 32,940 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $732,687 | 0.01% | 12,626 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $720,516 | 0.01% | 2,403 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $685,810 | 0.01% | 48,639 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $684,800 | 0.01% | 216,709 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $633,677 | 0.01% | 104,052 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $632,003 | 0.01% | 2,083 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $604,520 | 0.01% | 9,523 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $599,886 | 0.01% | 9,302 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $597,876 | 0.01% | 4,497 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $583,969 | 0.01% | 24,211 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $583,215 | 0.01% | 82,143 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $566,840 | 0.01% | 7,660 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $563,564 | 0.01% | 1,477 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $539,822 | 0.01% | 17,869 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $533,006 | 0.01% | 5,686 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $527,348 | 0.01% | 7,972 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $527,224 | 0.01% | 2,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $501,895 | 0.01% | 638 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $493,320 | 0.01% | 888 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $489,574 | 0.01% | 1,481 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $481,778 | 0.01% | 588 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $447,060 | 0.01% | 7,893 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $435,415 | 0.01% | 44,521 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $433,581 | 0.01% | 2,256 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $404,520 | 0.01% | 8,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $384,007 | 0.01% | 569 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $366,985 | 0.01% | 131,536 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $353,042 | 0.01% | 10,041 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $350,106 | 0.01% | 2,828 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $339,388 | 0.01% | 2,852 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $299,703 | 0.01% | 2,812 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $290,578 | 0.01% | 2,731 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $274,282 | 0.01% | 4,331 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $223,297 | 0.00% | 1,149 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $192,702 | 0.00% | 20,136 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $30,060 | 0.00% | 599,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.