$3.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 730,000 | 812,125 | ADDED | 12.14 | |
ABNB | AIRBNB INC | 0.02 | 675,000 | 607,905 | UNCHANGED | 0.00 | |
ALRM | ALARM COM HLDGS INC | 0.03 | 937,000 | 835,804 | UNCHANGED | 0.00 | |
ALTR | ALTAIR ENGR INC | 0.11 | 3,000,000 | 3,860,730 | UNCHANGED | 0.00 | |
APP | APPLOVIN CORP | 5.24 | 4,449,890 | 177,328,000 | UNCHANGED | 0.00 | |
ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATSG | AIR TRANS SVCS GROUP INC | 0.24 | 8,558,000 | 8,250,770 | REDUCED | -1.04 | |
AXON | AXON ENTERPRISE INC | 0.37 | 10,000,000 | 12,540,000 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 37.06 | 31,061,000 | 1,253,930,000 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH COS INC | 1.24 | 5,235,000 | 41,984,700 | UNCHANGED | 0.00 | |
BILI | BILIBILI INC | 0.03 | 1,000,000 | 927,500 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 535,000 | 552,067 | ADDED | 143 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 225,000 | 222,323 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.39 | 12,000,000 | 13,327,200 | REDUCED | -17.24 | |
BV | BRIGHTVIEW HLDGS INC | 12.60 | 50,633,100 | 426,331,000 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CABO | CABLE ONE INC | 0.45 | 17,992,000 | 15,356,200 | REDUCED | -0.93 | |
CFLT | CONFLUENT INC | 0.03 | 1,000,000 | 838,800 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.30 | 3,036,080 | 10,110,100 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 0.22 | 572,354 | 7,560,800 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 2.50 | 856,416 | 84,691,000 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.77 | 25,958,000 | 25,958,600 | ADDED | 11,088 | |
EDR | ENDEAVOR GROUP HLDGS INC | 3.15 | 4,495,920 | 106,688,000 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENV | ENVESTNET INC | 0.07 | 2,711,000 | 2,537,500 | UNCHANGED | 0.00 | |
ENV | ENVESTNET INC | 0.05 | 1,810,000 | 1,794,160 | NEW | ||
F | FORD MTR CO DEL | 0.21 | 6,959,000 | 6,959,000 | REDUCED | -33.15 | |
FSK | FS KKR CAP CORP | 7.26 | 12,296,500 | 245,561,000 | REDUCED | -27.75 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 610,000 | 671,915 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP MASS | 0.08 | 3,148,000 | 2,817,460 | REDUCED | -18.66 | |
HALO | HALOZYME THERAPEUTICS INC | 0.35 | 13,000,000 | 11,922,100 | REDUCED | -13.33 | |
HCAT | HEALTH CATALYST INC | 0.05 | 1,770,000 | 1,694,780 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.32 | 7,500,000 | 10,868,700 | REDUCED | -25.00 | |
IMPL | IMPEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 0.04 | 1,200,000 | 1,285,560 | ADDED | 50.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.02 | 700,000 | 739,900 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.01 | 510,000 | 493,106 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.11 | 4,120,000 | 3,813,470 | REDUCED | -2.53 | |
JBLU | JETBLUE AIRWAYS CORP | 1.86 | 86,738,000 | 62,884,400 | REDUCED | -5.34 | |
KREF | KKR REAL ESTATE FIN TR INC | 3.91 | 10,000,000 | 132,300,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 1,837,000 | 1,941,520 | REDUCED | -1.55 | |
MIR | MIRION TECHNOLOGIES INC | 1.04 | 3,445,890 | 35,320,400 | UNCHANGED | 0.00 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 1.64 | 305,068 | 55,470,500 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.03 | 1,224,000 | 1,094,720 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.13 | 3,578,000 | 4,402,080 | NEW | ||
NET | CLOUDFLARE INC | 0.07 | 2,695,000 | 2,430,220 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 0.53 | 14,000,000 | 17,943,400 | ADDED | 64.71 | |
OKTA | OKTA INC | 0.03 | 1,080,000 | 999,540 | REDUCED | -31.65 | |
ORA | ORMAT TECHNOLOGIES INC | 0.30 | 10,000,000 | 10,056,800 | REDUCED | -16.67 | |
PATK | PATRICK INDS INC | 0.24 | 7,086,000 | 8,078,040 | REDUCED | -4.75 | |
PGRU | PROPERTYGURU GROUP LTD | 4.29 | 43,475,100 | 145,207,000 | UNCHANGED | 0.00 | |
POST | POST HLDGS INC | 0.08 | 2,591,000 | 2,631,160 | ADDED | 30.14 | |
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDFN | REDFIN CORP | 1.38 | 55,177,000 | 46,521,100 | REDUCED | -4.41 | |
RGEN | REPLIGEN CORP | 0.26 | 8,000,000 | 8,886,870 | NEW | ||
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNG | RINGCENTRAL INC | 0.02 | 685,000 | 640,475 | REDUCED | -31.84 | |
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.01 | 345,000 | 327,060 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.17 | 6,940,000 | 5,738,690 | ADDED | 2.13 | |
TEDU | TARENA INTL INC | 0.00 | 90,872 | 95,416 | NEW | ||
TGAN | TRANSPHORM INC | 2.63 | 24,412,000 | 89,103,700 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TEX INDPT SCH DIST | 0.12 | 4,000,000 | 4,024,340 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 0.09 | 3,515,000 | 2,938,540 | ADDED | 3.53 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 1.55 | 59,459,000 | 52,502,300 | ADDED | 188 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 1,431,000 | 1,272,880 | NEW | ||
VRM | VROOM INC | 0.01 | 616,409 | 371,386 | UNCHANGED | 0.00 | |
VSAT | VIASAT INC | 0.76 | 922,546 | 25,785,200 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.66 | 22,263,000 | 22,162,500 | NEW | ||
NCL CORP LTD | 2.89 | 106,582,000 | 97,852,900 | REDUCED | -4.04 | ||
REALOGY GRP LLC/REALOGY CO | 1.26 | 54,007,000 | 42,600,700 | ADDED | 18.37 | ||
LCI INDS | 0.20 | 7,000,000 | 6,768,930 | UNCHANGED | 0.00 | ||
NUVASIVE INC | 0.13 | 4,799,000 | 4,427,080 | REDUCED | -13.66 | ||
NOVOCURE LTD | 0.08 | 3,037,000 | 2,636,420 | UNCHANGED | 0.00 | ||
JAZZ INVESTMENTS I LTD | 0.06 | 1,984,000 | 1,933,900 | REDUCED | -35.5 | ||
SPOTIFY USA INC | 0.04 | 1,487,000 | 1,312,280 | REDUCED | -27.18 | ||
JAZZ INVESTMENTS I LTD | 0.02 | 644,000 | 652,694 | ADDED | 87.21 | ||
SABRE GLBL INC | 0.02 | 775,000 | 764,383 | NEW | |||
ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |