Ticker | $ Bought |
---|---|
SKYWORKS SOLUTIONS INC | 83,042,000 |
JAZZ PHARMACEUTICALS PLC | 70,048,000 |
SEAGATE TECHNOLOGY HLDNGS PL | 8,997,000 |
Ticker | % Inc. |
---|---|
FIDELITY NATL INFORMATION SV | 124 |
FINCH THERAPEUTICS GROUP INC | 98.13 |
COINBASE GLOBAL INC | 79.21 |
ALPHABET INC | 46.5 |
ALTICE USA INC | 23.05 |
ATARA BIOTHERAPEUTICS INC | 12.31 |
LIBERTY MEDIA CORP DEL | 8.79 |
GRAY TELEVISION INC | 7.12 |
Ticker | % Reduced |
---|---|
LITHIA MTRS INC | -73.98 |
FISERV INC | -73.36 |
DIGITALBRIDGE GROUP INC | -61.46 |
TRILOGY METALS INC NEW | -46.54 |
WILLIS TOWERS WATSON PLC LTD | -32.96 |
QORVO INC | -18.88 |
WARNER BROS DISCOVERY INC | -18.6 |
SS&C TECHNOLOGIES HLDGS INC | -13.21 |
Ticker | $ Sold |
---|---|
REDFIN CORP | -4,971,000 |
NUVATION BIO INC | -9,232,000 |
MICRON TECHNOLOGY INC | -164,233,000 |
META PLATFORMS INC | -207,930,000 |
AMAZON COM INC | -83,160,000 |
OUTBRAIN INC | -555,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADV | ADVANTAGE SOLUTIONS INC | 0.29 | 11,001,600 | 17,032,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATRA | ATARA BIOTHERAPEUTICS INC | 0.45 | 9,123,620 | 26,458,000 | ADDED | 12.31 | |
ATUS | ALTICE USA INC | 0.28 | 4,774,620 | 16,329,000 | ADDED | 23.05 | |
COIN | COINBASE GLOBAL INC | 0.50 | 45,250,000 | 28,960,000 | ADDED | 79.21 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.25 | 1,233,910 | 14,795,000 | REDUCED | -61.46 | |
FIS | FIDELITY NATL INFORMATION SV | 4.50 | 4,841,550 | 263,041,000 | ADDED | 124 | |
FISV | FISERV INC | 1.03 | 533,382 | 60,288,000 | REDUCED | -73.36 | |
FNCH | FINCH THERAPEUTICS GROUP INC | 0.01 | 2,019,010 | 793,000 | ADDED | 98.13 | |
FWONA | LIBERTY MEDIA CORP DEL | 7.11 | 14,851,000 | 415,681,000 | ADDED | 8.79 | |
FWONA | LIBERTY MEDIA CORP DEL | 3.93 | 8,177,660 | 229,710,000 | ADDED | 6.51 | |
GOOG | ALPHABET INC | 10.41 | 5,851,780 | 608,585,000 | ADDED | 46.5 | |
GTX | GARRETT MOTION INC | 3.87 | 25,480,300 | 226,520,000 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.47 | 3,575,000 | 27,385,000 | UNCHANGED | 0.00 | |
HLF | HERBALIFE NUTRITION LTD | 0.54 | 1,954,200 | 31,463,000 | REDUCED | -2.29 | |
HZON | HORIZON ACQUISITION CORPORAT | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 1.20 | 478,696 | 70,048,000 | NEW | ||
LAD | LITHIA MTRS INC | 0.26 | 65,043 | 14,890,000 | REDUCED | -73.98 | |
LBTYA | LIBERTY GLOBAL PLC | 16.56 | 47,504,300 | 968,138,000 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL PLC | 2.40 | 7,194,280 | 140,288,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QRVO | QORVO INC | 8.07 | 4,649,500 | 472,250,000 | REDUCED | -18.88 | |
RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.16 | 3,274,430 | 184,907,000 | REDUCED | -13.21 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 136,077 | 8,997,000 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 1.42 | 703,865 | 83,042,000 | NEW | ||
TBPH | THERAVANCE BIOPHARMA INC | 1.93 | 10,419,200 | 113,049,000 | REDUCED | -8.76 | |
TMQ | TRILOGY METALS INC NEW | 0.04 | 4,271,540 | 2,277,000 | REDUCED | -46.54 | |
VRTV | VERITIV CORP | 7.68 | 3,324,320 | 449,249,000 | UNCHANGED | 0.00 | |
VSAT | VIASAT INC | 9.43 | 16,289,000 | 551,218,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 6.52 | 25,235,100 | 381,050,000 | REDUCED | -18.6 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 3.41 | 858,667 | 199,537,000 | REDUCED | -32.96 | |
NEW ORIENTAL ED & TECHNOLOGY | 3.58 | 5,418,780 | 209,219,000 | REDUCED | -6.47 | ||
GRAY TELEVISION INC | 0.56 | 3,760,000 | 32,787,000 | ADDED | 7.12 |