Third Point LLC

Daniel Loeb

$9.0B Portfolio Value

45 Stocks

+0.67% YTD Return ⓘ

Nov 14, 2025 Last Updated

Portfolio Value Over Time

Period:

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
PCG\|PG&E CORP	50.1M	$755.5M	8.40%	TRIM -2.0%	+54.87%
AMZN\|AMAZON COM INC	2.8M	$617.0M	6.86%	ADD +3.7%	+78.72%
SPY\|SPDR S&P 500 ETF TR	875.0K	$582.9M	6.49%	ADD NEW	+7.69%
MSFT\|MICROSOFT CORP	1.1M	$569.7M	6.34%	ADD +175.0%	+33.83%
NVDA\|NVIDIA CORPORATION	2.9M	$531.8M	5.92%	ADD +1.8%	+42.52%
NSC\|NORFOLK SOUTHN CORP	1.6M	$495.7M	5.51%	ADD NEW	+3.94%
BN\|BROOKFIELD CORP	4.7M	$320.6M	3.57%	—	+44.50%
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	1.1M	$307.2M	3.42%	TRIM -23.1%	+208.70%
COF\|CAPITAL ONE FINL CORP	1.4M	$294.4M	3.27%	TRIM -23.2%	+27.27%
FLUT\|FLUTTER ENTMT PLC	1.1M	$284.5M	3.17%	ADD +4.7%	-23.12%
CASY\|CASEYS GEN STORES INC	500.0K	$282.7M	3.14%	ADD +38.9%	+39.11%
TDS\|TELEPHONE & DATA SYS INC	6.7M	$263.2M	2.93%	TRIM -0.3%	+81.26%
CRH\|CRH PLC	2.2M	$259.6M	2.89%	TRIM -16.4%	+44.95%
CSGP\|COSTAR GROUP INC	3.0M	$254.5M	2.83%	TRIM -2.2%	-13.99%
SGI\|SOMNIGROUP INTERNATIONAL INC	3.0M	$253.0M	2.81%	ADD NEW	+18.26%
LYV\|LIVE NATION ENTERTAINMENT IN	1.4M	$220.6M	2.45%	TRIM -31.6%	+37.40%
CRS\|CARPENTER TECHNOLOGY CORP	850.0K	$208.7M	2.32%	ADD +13.3%	+112.03%
UNP\|UNION PAC CORP	875.0K	$206.8M	2.30%	ADD NEW	+3.49%
LPLA\|LPL FINL HLDGS INC	594.1K	$197.7M	2.20%	TRIM -4.9%	+54.44%
07WA\|MR COOPER GROUP INC	925.0K	$195.0M	2.17%	—	—
SN\|SHARKNINJA INC	1.8M	$185.7M	2.07%	ADD +50.0%	+21.31%
VST\|VISTRA CORP	935.0K	$183.2M	2.04%	TRIM -25.2%	+340.93%
KVUE\|KENVUE INC	10.5M	$170.4M	1.90%	ADD +23.2%	-18.47%
FIX\|COMFORT SYS USA INC	200.0K	$165.0M	1.84%	ADD +8.1%	+135.43%
META\|META PLATFORMS INC	220.0K	$161.6M	1.80%	ADD +46.7%	-3.72%
MTZ\|MASTEC INC	725.0K	$154.3M	1.72%	ADD NEW	+35.87%
TLN\|TALEN ENERGY CORP	350.0K	$148.9M	1.66%	TRIM -55.4%	+71.38%
J\|JACOBS SOLUTIONS INC	915.0K	$137.1M	1.52%	TRIM -27.6%	+41.16%
PRMB\|PRIMO BRANDS CORPORATION	5.8M	$127.6M	1.42%	—	-37.49%
FND\|FLOOR & DECOR HLDGS INC	1.3M	$98.0M	1.09%	ADD NEW	-7.42%
APO\|APOLLO GLOBAL MGMT INC	650.0K	$86.6M	0.96%	TRIM -49.0%	+14.75%
RKT\|ROCKET COS INC	4.0M	$77.5M	0.86%	TRIM -15.8%	+57.73%
APO\|APOLLO GLOBAL MGMT INC	900.0K	$63.3M	0.70%	—	+74.81%
CORZ\|CORE SCIENTIFIC INC NEW	3.0M	$53.8M	0.60%	ADD NEW	+28.41%
SRTA\|STRATA CRITICAL MEDICAL INC	5.0M	$25.3M	0.28%	ADD NEW	+34.51%
HTZ\|HERTZ GLOBAL HLDGS INC	4.0M	$14.8M	0.16%	—	-65.72%
PCG\|PG&E CORP	10.0M	$10.1M	0.11%	—	-22.07%
DHR\|DANAHER CORPORATION	50.0K	$9.9M	0.11%	TRIM -90.0%	+8.78%
PCG\|PG&E CORP	140.0K	$5.5M	0.06%	—	-22.07%
FLYX\|FLYEXCLUSIVE INC	1.0M	$5.0M	0.06%	—	-32.00%
AUR\|AURORA INNOVATION INC	1.0M	$2.2M	0.02%	—	-54.66%
AUROW\|AURORA INNOVATION INC	1.8M	$877.0K	0.01%	—	—
BHC\|BAUSCH HEALTH COS INC	100.0K	$645.0K	0.01%	ADD NEW	+6.61%
CYH\|COMMUNITY HEALTH SYS INC NEW	150.0K	$481.5K	0.01%	ADD NEW	+14.38%
FLYX/WS\|FLYEXCLUSIVE INC	367.5K	$116.7K	0.00%	—	—

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2025-Q3
PCG\|PG&E CORP	SELL	-1.96%	50.1M	$756M	+52.9%
AMZN\|AMAZON COM INC	BUY	+3.69%	2.8M	$617M	—
SPY\|SPDR S&P 500 ETF TR	BUY	NEW	875.0K	$583M	—
MSFT\|MICROSOFT CORP	BUY	+175.00%	1.1M	$570M	—
NVDA\|NVIDIA CORPORATION	BUY	+1.79%	2.9M	$532M	—
NSC\|NORFOLK SOUTHN CORP	BUY	NEW	1.6M	$496M	—
COF\|CAPITAL ONE FINL CORP	SELL	-23.23%	1.4M	$294M	+18.8%
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	SELL	-23.08%	1.1M	$307M	+126.7%
FLUT\|FLUTTER ENTMT PLC	BUY	+4.67%	1.1M	$284M	—
LYV\|LIVE NATION ENTERTAINMENT IN	SELL	-31.65%	1.4M	$221M	+60.1%
CASY\|CASEYS GEN STORES INC	BUY	+38.89%	500.0K	$283M	—
TDS\|TELEPHONE & DATA SYS INC	SELL	-0.26%	6.7M	$263M	+56.4%
CRH\|CRH PLC	SELL	-16.41%	2.2M	$260M	+29.0%
CSGP\|COSTAR GROUP INC	SELL	-2.20%	3.0M	$255M	+14.4%
SGI\|SOMNIGROUP INTERNATIONAL INC	BUY	NEW	3.0M	$253M	—
VST\|VISTRA CORP	SELL	-25.20%	935.0K	$183M	+440.9%
LPLA\|LPL FINL HLDGS INC	SELL	-4.94%	594.1K	$198M	+49.4%
TLN\|TALEN ENERGY CORP	SELL	-55.41%	350.0K	$149M	+70.3%
CPAY\|CORPAY INC	SELL	EXIT	—	—	+11.0%
CRS\|CARPENTER TECHNOLOGY CORP	BUY	+13.33%	850.0K	$209M	—
UNP\|UNION PAC CORP	BUY	NEW	875.0K	$207M	—
SN\|SHARKNINJA INC	BUY	+50.00%	1.8M	$186M	—
APO\|APOLLO GLOBAL MGMT INC	SELL	-49.02%	650.0K	$87M	+12.7%
KVUE\|KENVUE INC	BUY	+23.17%	10.5M	$170M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	EXIT	—	—	+44.6%
J\|JACOBS SOLUTIONS INC	SELL	-27.61%	915.0K	$137M	+46.5%
FIX\|COMFORT SYS USA INC	BUY	+8.11%	200.0K	$165M	—
META\|META PLATFORMS INC	BUY	+46.67%	220.0K	$162M	—
MTZ\|MASTEC INC	BUY	NEW	725.0K	$154M	—
DHR\|DANAHER CORPORATION	SELL	-90.00%	50.0K	$10M	+1.9%
FND\|FLOOR & DECOR HLDGS INC	BUY	NEW	1.3M	$98M	—
RKT\|ROCKET COS INC	SELL	-15.79%	4.0M	$78M	+39.5%
RBA\|RB GLOBAL INC	SELL	EXIT	—	—	+17.7%
WDAY\|WORKDAY INC	SELL	EXIT	—	—	-4.9%
FLS\|FLOWSERVE CORP	SELL	EXIT	—	—	+14.1%
FTV\|FORTIVE CORP	SELL	EXIT	—	—	-15.6%
CORZ\|CORE SCIENTIFIC INC NEW	BUY	NEW	3.0M	$54M	—
DOCU\|DOCUSIGN INC	SELL	EXIT	—	—	-5.2%
SHCO\|SOHO HOUSE & CO INC	SELL	EXIT	—	—	+18.6%
GTLS\|CHART INDS INC	SELL	EXIT	—	—	+34.3%
SRTA\|STRATA CRITICAL MEDICAL INC	BUY	NEW	5.0M	$25M	—
SE\|SEA LTD	SELL	EXIT	—	—	+13.8%
RAL\|RALLIANT CORP	SELL	EXIT	—	—	-8.8%
SABR\|SABRE CORP	SELL	EXIT	—	—	-26.9%
TTAN\|SERVICETITAN INC	SELL	EXIT	—	—	-4.0%
CTEV\|CLARITEV CORPORATION	SELL	EXIT	—	—	+98.1%
ASIC\|ATEGRITY SPECIALTY IN CO HO	SELL	EXIT	—	—	-8.7%
ARDT\|ARDENT HEALTH INC	SELL	EXIT	—	—	-3.1%
BHC\|BAUSCH HEALTH COS INC	BUY	NEW	100.0K	$645000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	BUY	NEW	150.0K	$481500	—
2025-Q2
AMZN\|AMAZON COM INC	BUY	+15.32%	2.7M	$595M	—
NVDA\|NVIDIA CORPORATION	BUY	+93.10%	2.8M	$442M	—
COF\|CAPITAL ONE FINL CORP	BUY	+71.83%	1.8M	$384M	—
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	SELL	-19.66%	1.4M	$324M	+81.0%
FLUT\|FLUTTER ENTMT PLC	BUY	+10.31%	1.1M	$306M	—
LYV\|LIVE NATION ENTERTAINMENT IN	SELL	-5.95%	2.0M	$299M	+36.5%
BN\|BROOKFIELD CORP	BUY	+10.26%	4.7M	$289M	—
TDS\|TELEPHONE & DATA SYS INC	SELL	-0.52%	6.7M	$239M	+40.4%
CSGP\|COSTAR GROUP INC	BUY	+56.20%	3.1M	$248M	—
VST\|VISTRA CORP	BUY	+47.06%	1.2M	$242M	—
CRH\|CRH PLC	SELL	-4.60%	2.6M	$238M	+6.6%
TLN\|TALEN ENERGY CORP	BUY	+34.19%	785.0K	$228M	—
CPAY\|CORPAY INC	BUY	+12.30%	685.0K	$227M	—
KVUE\|KENVUE INC	SELL	-4.21%	8.5M	$178M	+4.9%
CRS\|CARPENTER TECHNOLOGY CORP	SELL	-13.79%	750.0K	$207M	+53.3%
APO\|APOLLO GLOBAL MGMT INC	SELL	-15.00%	1.3M	$181M	+6.0%
MSFT\|MICROSOFT CORP	BUY	+26.98%	400.0K	$199M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	-13.64%	950.0K	$174M	+40.2%
SPY\|SPDR S&P 500 ETF TR	SELL	EXIT	—	—	-1.6%
CASY\|CASEYS GEN STORES INC	BUY	+20.00%	360.0K	$184M	—
PRMB\|PRIMO BRANDS CORPORATION	BUY	+108.11%	5.8M	$171M	—
J\|JACOBS SOLUTIONS INC	SELL	-9.71%	1.3M	$166M	+26.4%
EQT\|EQT CORP	SELL	EXIT	—	—	+34.1%
USX1\|UNITED STATES STL CORP NEW	SELL	EXIT	—	—	—
FTV\|FORTIVE CORP	SELL	-38.95%	1.2M	$60M	-8.2%
07WA\|MR COOPER GROUP INC	BUY	NEW	925.0K	$138M	—
DFSEUR\|DISCOVER FINL SVCS	SELL	EXIT	—	—	—
SN\|SHARKNINJA INC	BUY	+118.18%	1.2M	$119M	—
META\|META PLATFORMS INC	BUY	NEW	150.0K	$111M	—
T\|AT&T INC	SELL	EXIT	—	—	+7.3%
HES\|HESS CORP	SELL	EXIT	—	—	—
FIX\|COMFORT SYS USA INC	BUY	NEW	185.0K	$99M	—
DHR\|DANAHER CORPORATION	BUY	NEW	500.0K	$99M	—
RBA\|RB GLOBAL INC	SELL	-26.84%	695.0K	$74M	+9.2%
WDAY\|WORKDAY INC	BUY	NEW	300.0K	$72M	—
RKT\|ROCKET COS INC	BUY	NEW	4.8M	$67M	—
FLS\|FLOWSERVE CORP	BUY	NEW	1.2M	$63M	—
DOCU\|DOCUSIGN INC	BUY	NEW	625.0K	$49M	—
SHCO\|SOHO HOUSE & CO INC	SELL	-0.54%	5.2M	$38M	-3.1%
GTLS\|CHART INDS INC	BUY	NEW	215.0K	$35M	—
PINS\|PINTEREST INC	SELL	EXIT	—	—	-4.8%
SDRL\|SEADRILL LTD	SELL	EXIT	—	—	-39.0%
SE\|SEA LTD	BUY	NEW	50.0K	$8M	—
RAL\|RALLIANT CORP	BUY	NEW	125.0K	$6M	—
SABR\|SABRE CORP	BUY	NEW	750.0K	$2M	—
TTAN\|SERVICETITAN INC	BUY	NEW	15.0K	$2M	—
CTEV\|CLARITEV CORPORATION	BUY	NEW	30.0K	$1M	—
ASIC\|ATEGRITY SPECIALTY IN CO HO	BUY	NEW	50.0K	$1M	—
ARDT\|ARDENT HEALTH INC	BUY	NEW	75.0K	$1M	—
NPWR\|NET POWER INC	SELL	EXIT	—	—	-79.3%
GLOBAL BLUE GROUP HOLDING AG	SELL	EXIT	—	—	—
2025-Q1
PCG\|PG&E CORP	BUY	+5.36%	51.1M	$878M	—
AMZN\|AMAZON COM INC	SELL	-31.88%	2.4M	$447M	+76.5%
DHR\|DANAHER CORPORATION	SELL	EXIT	—	—	-4.2%
META\|META PLATFORMS INC	SELL	EXIT	—	—	+87.5%
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	-47.24%	1.1M	$190M	+33.6%
BN\|BROOKFIELD CORP	SELL	-15.03%	4.2M	$222M	+21.2%
LYV\|LIVE NATION ENTERTAINMENT IN	BUY	+22.09%	2.1M	$274M	—
TDS\|TELEPHONE & DATA SYS INC	BUY	+12.67%	6.8M	$262M	—
MSFT\|MICROSOFT CORP	SELL	-47.50%	315.0K	$118M	+45.4%
FLUT\|FLUTTER ENTMT PLC	BUY	+11.49%	970.0K	$215M	—
J\|JACOBS SOLUTIONS INC	SELL	-15.15%	1.4M	$169M	+30.1%
LPLA\|LPL FINL HLDGS INC	SELL	-4.58%	625.0K	$204M	+42.5%
KVUE\|KENVUE INC	BUY	NEW	8.9M	$213M	—
FERG\|FERGUSON ENTERPRISES INC	SELL	EXIT	—	—	-13.5%
APO\|APOLLO GLOBAL MGMT INC	BUY	+275.00%	1.5M	$205M	—
TSLA\|TESLA INC	SELL	EXIT	—	—	+43.6%
COF\|CAPITAL ONE FINL CORP	BUY	+13.51%	1.1M	$188M	—
SPY\|SPDR S&P 500 ETF TR	BUY	NEW	330.0K	$184M	—
TMO\|THERMO FISHER SCIENTIFIC INC	SELL	EXIT	—	—	-1.4%
NVDA\|NVIDIA CORPORATION	BUY	NEW	1.4M	$157M	—
CSGP\|COSTAR GROUP INC	BUY	NEW	2.0M	$156M	—
USX1\|UNITED STATES STL CORP NEW	BUY	NEW	3.6M	$153M	—
VST\|VISTRA CORP	SELL	-15.00%	850.0K	$100M	+490.0%
CASY\|CASEYS GEN STORES INC	BUY	NEW	300.0K	$130M	—
WDAY\|WORKDAY INC	SELL	EXIT	—	—	-1.1%
DFSEUR\|DISCOVER FINL SVCS	BUY	+15.63%	740.0K	$126M	—
TLN\|TALEN ENERGY CORP	BUY	NEW	585.0K	$117M	—
CNK\|CINEMARK HLDGS INC	SELL	EXIT	—	—	+75.0%
T\|AT&T INC	BUY	NEW	3.8M	$106M	—
PRMB\|PRIMO BRANDS CORPORATION	BUY	+15.63%	2.8M	$98M	—
RBA\|RB GLOBAL INC	BUY	NEW	950.0K	$95M	—
GLOBAL BLUE GROUP HOLDING AG	SELL	EXIT	—	—	—
SN\|SHARKNINJA INC	BUY	NEW	550.0K	$46M	—
SHCO\|SOHO HOUSE & CO INC	BUY	+121.08%	5.2M	$32M	—
PINS\|PINTEREST INC	BUY	NEW	1.0M	$31M	—
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	SELL	EXIT	—	—	-12.8%
2024-Q4
PCG\|PG&E CORP	SELL	-2.51%	48.5M	$979M	+111.8%
AMZN\|AMAZON COM INC	SELL	-6.76%	3.5M	$757M	+62.6%
DHR\|DANAHER CORPORATION	SELL	-2.56%	1.9M	$436M	+9.4%
META\|META PLATFORMS INC	BUY	+22.02%	665.0K	$389M	—
VST\|VISTRA CORP	SELL	-68.50%	1.0M	$138M	+430.9%
BBWI\|BATH & BODY WORKS INC	SELL	EXIT	—	—	-13.3%
MSFT\|MICROSOFT CORP	SELL	-31.03%	600.0K	$253M	+50.2%
BN\|BROOKFIELD CORP	BUY	+5.61%	5.0M	$287M	—
LYV\|LIVE NATION ENTERTAINMENT IN	SELL	-26.50%	1.7M	$223M	+36.6%
CRH\|CRH PLC	BUY	+32.44%	2.7M	$251M	—
CPAY\|CORPAY INC	SELL	-20.26%	610.0K	$206M	+22.8%
FLUT\|FLUTTER ENTMT PLC	BUY	+70.59%	870.0K	$225M	—
AAPL\|APPLE INC	SELL	EXIT	—	—	+24.0%
LPLA\|LPL FINL HLDGS INC	BUY	+35.05%	655.0K	$214M	—
FERG\|FERGUSON ENTERPRISES INC	BUY	+24.35%	1.2M	$208M	—
TDS\|TELEPHONE & DATA SYS INC	BUY	+108.70%	6.0M	$205M	—
TSLA\|TESLA INC	BUY	+25.00%	500.0K	$202M	—
CNK\|CINEMARK HLDGS INC	SELL	-46.43%	3.8M	$116M	+89.0%
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	NEW	350.0K	$182M	—
COF\|CAPITAL ONE FINL CORP	BUY	NEW	925.0K	$165M	—
CRS\|CARPENTER TECHNOLOGY CORP	BUY	+31.82%	870.0K	$148M	—
FTV\|FORTIVE CORP	BUY	NEW	1.9M	$142M	—
EQT\|EQT CORP	BUY	+51.28%	3.0M	$136M	—
ROP\|ROPER TECHNOLOGIES INC	SELL	EXIT	—	—	+1.7%
WDAY\|WORKDAY INC	BUY	NEW	500.0K	$129M	—
APO\|APOLLO GLOBAL MGMT INC	SELL	-57.89%	400.0K	$66M	+80.7%
DFSEUR\|DISCOVER FINL SVCS	BUY	NEW	640.0K	$111M	—
APH\|AMPHENOL CORP NEW	SELL	EXIT	—	—	+9.8%
CVS\|CVS HEALTH CORP	SELL	EXIT	—	—	-2.7%
AKX\|ANSYS INC	SELL	EXIT	—	—	—
PRMB\|PRIMO BRANDS CORPORATION	BUY	NEW	2.4M	$74M	—
SDRL\|SEADRILL 2021 LTD	BUY	NEW	1.0M	$40M	—
AD\|UNITED STATES CELLULAR CORP	SELL	EXIT	—	—	+56.5%
SHCO\|SOHO HOUSE & CO INC	BUY	NEW	2.4M	$18M	—
HE\|HAWAIIAN ELEC INDUSTRIES	SELL	EXIT	—	—	-13.1%
PCG\|PG&E CORP	BUY	NEW	10.0M	$11M	—
PCG\|PG&E CORP	BUY	NEW	140.0K	$7M	—
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	BUY	+5.88%	900.0K	$1M	—
JWSMF\|JAWS MUSTANG ACQUISITION COR	SELL	EXIT	—	—	+14.5%
2024-Q3
AMZN\|AMAZON COM INC	SELL	-27.45%	3.7M	$689M	+46.3%
PCG\|PG&E CORP	SELL	-7.44%	49.8M	$984M	+92.5%
MSFT\|MICROSOFT CORP	SELL	-44.94%	870.0K	$374M	+50.7%
META\|META PLATFORMS INC	SELL	-50.45%	545.0K	$312M	+65.7%
DHR\|DANAHER CORPORATION	SELL	-4.88%	1.9M	$542M	+21.9%
BBWI\|BATH & BODY WORKS INC	SELL	-1.59%	11.8M	$376M	-9.0%
AAPL\|APPLE INC	SELL	-52.31%	930.0K	$217M	+19.8%
VST\|VISTRA CORP	SELL	-28.97%	3.2M	$376M	+206.9%
GOOGL\|ALPHABET INC	SELL	EXIT	—	—	+14.9%
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	SELL	-12.10%	1.8M	$309M	+60.5%
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+108.50%	2.1M	$335M	—
LYV\|LIVE NATION ENTERTAINMENT IN	BUY	+71.43%	2.3M	$256M	—
ANG-PD\|AMERICAN INTL GROUP INC	SELL	EXIT	—	—	—
BN\|BROOKFIELD CORP	BUY	NEW	4.7M	$251M	—
J\|JACOBS SOLUTIONS INC	SELL	-5.35%	1.6M	$216M	+21.4%
BAC\|VERIZON COMMUNICATIONS INC	SELL	EXIT	—	—	+36.5%
FERG\|FERGUSON ENTERPRISES INC	BUY	NEW	965.0K	$192M	—
CRH\|CRH PLC	BUY	+215.38%	2.0M	$190M	—
APH\|AMPHENOL CORP NEW	SELL	-42.86%	1.6M	$104M	+1.6%
FERG\|FERGUSON PLC NEW	SELL	EXIT	—	—	+66.0%
UBER\|UBER TECHNOLOGIES INC	SELL	EXIT	—	—	+46.9%
KBH\|KB HOME	SELL	EXIT	—	—	+16.7%
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	EXIT	—	—	+1.6%
FLUT\|FLUTTER ENTMT PLC	BUY	NEW	510.0K	$121M	—
APO\|APOLLO GLOBAL MGMT INC	SELL	-5.00%	950.0K	$119M	+28.0%
LPLA\|LPL FINL HLDGS INC	BUY	NEW	485.0K	$113M	—
CRS\|CARPENTER TECHNOLOGY CORP	BUY	NEW	660.0K	$105M	—
TSLA\|TESLA INC	BUY	NEW	400.0K	$105M	—
CVS\|CVS HEALTH CORP	BUY	NEW	1.6M	$99M	—
AWN\|ADVANCE AUTO PARTS INC	SELL	EXIT	—	—	—
ASML\|ASML HOLDING N V	SELL	EXIT	—	—	-8.2%
AKX\|ANSYS INC	BUY	NEW	255.0K	$81M	—
MSCI\|MSCI INC	SELL	EXIT	—	—	+12.6%
TDS\|TELEPHONE & DATA SYS INC	BUY	+26.87%	2.9M	$67M	—
MU\|MICRON TECHNOLOGY INC	SELL	EXIT	—	—	-19.0%
HE\|HAWAIIAN ELEC INDUSTRIES	BUY	NEW	1.5M	$15M	—
DT\|DYNATRACE INC	SELL	EXIT	—	—	+3.9%
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	BUY	NEW	850.0K	$1M	—
2024-Q2
PCG\|PG&E CORP	SELL	-7.10%	53.8M	$938M	+85.2%
MSFT\|MICROSOFT CORP	SELL	-10.48%	1.6M	$706M	+49.7%
BBWI\|BATH & BODY WORKS INC	SELL	-6.81%	12.0M	$468M	+25.9%
META\|META PLATFORMS INC	SELL	-11.00%	1.1M	$555M	+58.0%
GOOGL\|ALPHABET INC	SELL	-34.00%	2.0M	$361M	+20.5%
AAPL\|APPLE INC	BUY	NEW	1.9M	$411M	—
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	BUY	+72.34%	2.0M	$352M	—
J\|JACOBS SOLUTIONS INC	SELL	-0.39%	1.7M	$244M	+17.3%
FERG\|FERGUSON PLC NEW	SELL	-11.47%	965.0K	$187M	+72.0%
CPAY\|CORPAY INC	BUY	+17.69%	765.0K	$204M	—
APH\|AMPHENOL CORP NEW	BUY	NEW	2.8M	$189M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+320.00%	2.1M	$153M	—
CNK\|CINEMARK HLDGS INC	BUY	+40.00%	7.0M	$151M	—
KBH\|KB HOME	BUY	NEW	2.1M	$147M	—
SPGI\|S&P GLOBAL INC	SELL	EXIT	—	—	-0.1%
ROP\|ROPER TECHNOLOGIES INC	BUY	NEW	240.0K	$135M	—
LYV\|LIVE NATION ENTERTAINMENT IN	BUY	NEW	1.4M	$128M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	-7.14%	1.3M	$124M	-2.5%
MRVL\|MARVELL TECHNOLOGY INC	SELL	EXIT	—	—	+3.1%
GS\|GOLDMAN SACHS GROUP INC	SELL	EXIT	—	—	+15.6%
HES\|HESS CORP	BUY	NEW	625.0K	$92M	—
WCC\|WESCO INTL INC	SELL	EXIT	—	—	+16.5%
ASML\|ASML HOLDING N V	BUY	NEW	80.0K	$82M	—
MSCI\|MSCI INC	BUY	NEW	150.0K	$72M	—
CRH\|CRH PLC	BUY	NEW	650.0K	$49M	—
TDS\|TELEPHONE & DATA SYS INC	SELL	-21.50%	2.3M	$47M	+6.5%
MU\|MICRON TECHNOLOGY INC	BUY	NEW	275.0K	$36M	—
IT\|GARTNER INC	SELL	EXIT	—	—	-3.8%
DT\|DYNATRACE INC	BUY	NEW	150.0K	$7M	—
PTEN\|PATTERSON-UTI ENERGY INC	SELL	EXIT	—	—	-3.0%
2024-Q1
AMZN\|AMAZON COM INC	BUY	+21.43%	5.1M	$920M	—
MSFT\|MICROSOFT CORP	SELL	-12.41%	1.8M	$743M	+44.2%
BBWI\|BATH & BODY WORKS INC	SELL	-7.22%	12.8M	$643M	+23.0%
META\|META PLATFORMS INC	BUY	+6.55%	1.2M	$600M	—
GOOGL\|ALPHABET INC	BUY	NEW	3.0M	$453M	—
VST\|VISTRA CORP	SELL	-2.83%	4.5M	$311M	+69.3%
USX1\|UNITED STATES STL CORP NEW	SELL	EXIT	—	—	—
DD\|DUPONT DE NEMOURS INC	SELL	EXIT	—	—	-4.3%
CPAY\|CORPAY INC	BUY	NEW	650.0K	$201M	—
FLT1EUR\|FLEETCOR TECHNOLOGIES INC	SELL	EXIT	—	—	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	-32.04%	1.4M	$120M	-17.5%
SPGI\|S&P GLOBAL INC	BUY	NEW	335.0K	$143M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+42.86%	1.0M	$137M	—
AWN\|ADVANCE AUTO PARTS INC	BUY	NEW	1.5M	$127M	—
APO\|APOLLO GLOBAL MGMT INC	BUY	+11.11%	1.0M	$112M	—
MRVL\|MARVELL TECHNOLOGY INC	BUY	NEW	1.5M	$108M	—
GS\|GOLDMAN SACHS GROUP INC	BUY	NEW	250.0K	$104M	—
WCC\|WESCO INTL INC	BUY	+5.04%	525.2K	$90M	—
CNK\|CINEMARK HLDGS INC	BUY	NEW	5.0M	$90M	—
MCK\|MCKESSON CORP	SELL	EXIT	—	—	+11.3%
UBER\|UBER TECHNOLOGIES INC	SELL	-50.00%	500.0K	$38M	+86.3%
TDS\|TELEPHONE & DATA SYS INC	BUY	+35.10%	2.9M	$46M	—
BMRN\|BIOMARIN PHARMACEUTICAL INC	SELL	EXIT	—	—	+1.2%
IT\|GARTNER INC	BUY	NEW	55.0K	$26M	—
PTEN\|PATTERSON-UTI ENERGY INC	BUY	NEW	150.0K	$2M	—
TMCWW\|TMC THE METALS COMPANY INC	SELL	EXIT	—	—	-91.9%
SOCIAL LEVERAGE ACQUISN CORP	SELL	EXIT	—	—	—
2023-Q4
PCG\|PG&E CORP	BUY	+1.76%	57.9M	$1.0B	—
MSFT\|MICROSOFT CORP	SELL	-9.44%	2.0M	$758M	+30.8%
AMZN\|AMAZON COM INC	SELL	-10.26%	4.2M	$638M	+23.5%
DHR\|DANAHER CORPORATION	SELL	-16.33%	2.0M	$474M	-1.9%
META\|META PLATFORMS INC	BUY	+5.45%	1.2M	$411M	—
DD\|DUPONT DE NEMOURS INC	SELL	-16.51%	3.5M	$267M	-2.9%
USX1\|UNITED STATES STL CORP NEW	BUY	+15.79%	5.5M	$268M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	-70.71%	700.0K	$90M	+1.8%
J\|JACOBS SOLUTIONS INC	SELL	-2.78%	1.8M	$227M	+10.2%
ANG-PD\|AMERICAN INTL GROUP INC	BUY	+16.95%	3.5M	$234M	—
FERG\|FERGUSON PLC NEW	SELL	-14.51%	1.1M	$210M	+36.0%
UBER\|UBER TECHNOLOGIES INC	SELL	-76.19%	1.0M	$62M	+32.3%
VST\|VISTRA CORP	BUY	+27.63%	4.6M	$177M	—
OPCH\|OPTION CARE HEALTH INC	SELL	EXIT	—	—	-5.1%
FLT1EUR\|FLEETCOR TECHNOLOGIES INC	BUY	NEW	615.0K	$174M	—
BAC\|VERIZON COMMUNICATIONS INC	BUY	NEW	4.7M	$173M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	-16.77%	2.1M	$167M	-24.5%
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	SELL	-33.80%	1.2M	$122M	+7.3%
TMUS\|T-MOBILE US INC	SELL	EXIT	—	—	+6.4%
GOOGL\|ALPHABET INC	SELL	EXIT	—	—	+42.8%
RRX\|REGAL REXNORD CORPORATION	SELL	EXIT	—	—	-19.6%
HTZ\|HERTZ GLOBAL HLDGS INC	SELL	EXIT	—	—	-58.8%
WCC\|WESCO INTL INC	SELL	-20.00%	500.0K	$87M	+0.4%
APO\|APOLLO GLOBAL MGMT INC	BUY	NEW	900.0K	$84M	—
MCK\|MCKESSON CORP	BUY	NEW	165.0K	$76M	—
EQT\|EQT CORP	BUY	NEW	1.9M	$75M	—
TDS\|TELEPHONE & DATA SYS INC	SELL	-31.88%	2.1M	$39M	+4.6%
BMRN\|BIOMARIN PHARMACEUTICAL INC	BUY	NEW	385.0K	$37M	—
XLU\|SELECT SECTOR SPDR TR	SELL	EXIT	—	—	-3.5%
FIS\|FIDELITY NATL INFORMATION SV	SELL	EXIT	—	—	-1.6%
EG ACQUISITION CORP	SELL	EXIT	—	—	—
FLYX\|FLYEXCLUSIVE INC	BUY	NEW	1.0M	$6M	—
PUMP\|PROPETRO HLDG CORP	SELL	EXIT	—	—	-8.1%
FLYX/WS\|FLYEXCLUSIVE INC	BUY	NEW	367.5K	$80850	—
EG ACQUISITION CORP	SELL	EXIT	—	—	—
DISRUPTIVE ACQUISITION CORP	SELL	EXIT	—	—	—
BLUESCAPE OPPORTUNITIES ACQU	SELL	EXIT	—	—	—
2023-Q3
PCG\|PG&E CORP	BUY	+5.30%	56.9M	$917M	—
MSFT\|MICROSOFT CORP	BUY	+46.38%	2.2M	$703M	—
DHR\|DANAHER CORPORATION	SELL	-5.77%	2.5M	$608M	+2.0%
AMZN\|AMAZON COM INC	BUY	+14.15%	4.7M	$595M	—
META\|META PLATFORMS INC	BUY	NEW	1.1M	$330M	—
DD\|DUPONT DE NEMOURS INC	SELL	-9.78%	4.2M	$310M	+1.1%
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+29.19%	2.4M	$263M	—
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	SELL	-27.55%	1.8M	$154M	+3.9%
BABA\|ALIBABA GROUP HLDG LTD	SELL	EXIT	—	—	-2.2%
J\|JACOBS SOLUTIONS INC	BUY	+32.84%	1.8M	$246M	—
NVDA\|NVIDIA CORPORATION	SELL	EXIT	—	—	+53.0%
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	-6.60%	2.5M	$169M	-29.0%
UBER\|UBER TECHNOLOGIES INC	BUY	+51.35%	4.2M	$193M	—
HCA\|HCA HEALTHCARE INC	SELL	EXIT	—	—	+7.4%
OPCH\|OPTION CARE HEALTH INC	BUY	+55.73%	5.5M	$176M	—
GOOGL\|ALPHABET INC	SELL	-36.84%	900.0K	$118M	+37.2%
USX1\|UNITED STATES STL CORP NEW	BUY	NEW	4.8M	$154M	—
DENEUR\|DENBURY INC	SELL	EXIT	—	—	—
TMUS\|T-MOBILE US INC	BUY	NEW	1.0M	$140M	—
ATVIEUR\|ACTIVISION BLIZZARD INC	SELL	EXIT	—	—	—
AMD\|ADVANCED MICRO DEVICES INC	SELL	EXIT	—	—	+29.4%
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	+2.39%	7.5M	$92M	—
VST\|VISTRA CORP	BUY	+8.61%	3.6M	$120M	—
MU\|MICRON TECHNOLOGY INC	SELL	EXIT	—	—	+13.1%
RRX\|REGAL REXNORD CORPORATION	BUY	NEW	650.0K	$93M	—
PCG\|PG&E CORP	SELL	EXIT	—	—	+87.8%
TDS\|TELEPHONE & DATA SYS INC	BUY	NEW	3.1M	$57M	—
HZNP\|HORIZON THERAPEUTICS PUB L	SELL	EXIT	—	—	—
GLOBAL BLUE GROUP HOLDING AG	SELL	-1.18%	8.4M	$51M	—
APO\|APOLLO GLOBAL MGMT INC	BUY	NEW	900.0K	$50M	—
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	+32.33%	4.0M	$24M	—
XLU\|SELECT SECTOR SPDR TR	BUY	NEW	500.0K	$29M	—
BKIEUR\|BLACK KNIGHT INC	SELL	EXIT	—	—	—
AD\|UNITED STATES CELLULAR CORP	BUY	NEW	545.3K	$23M	—
BWIV\|BLUE WHALE ACQUISITION CORP	SELL	EXIT	—	—	—
COMPUTE HEALTH ACQUISITIN CO	SELL	EXIT	—	—	—
PUMP\|PROPETRO HLDG CORP	BUY	NEW	15.0K	$159450	—
BWIV\|BLUE WHALE ACQUISITION CORP	SELL	EXIT	—	—	—
2023-Q2
PCG\|PG&E CORP	SELL	-8.86%	54.0M	$933M	+83.5%
CL\|COLGATE PALMOLIVE CO	SELL	EXIT	—	—	-2.5%
DHR\|DANAHER CORPORATION	SELL	-5.45%	2.6M	$624M	-4.5%
AMZN\|AMAZON COM INC	BUY	NEW	4.1M	$534M	—
BBWI\|BATH & BODY WORKS INC	BUY	+0.72%	13.8M	$519M	—
MSFT\|MICROSOFT CORP	BUY	+44.76%	1.5M	$518M	—
GOOGL\|ALPHABET INC	SELL	-70.00%	1.4M	$171M	+25.0%
DD\|DUPONT DE NEMOURS INC	BUY	+15.00%	4.6M	$329M	—
TSM\|TAIWAN SEMICONDUCTOR MFG LTD	BUY	NEW	2.5M	$247M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+122.40%	3.0M	$246M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	BUY	+3.92%	2.6M	$211M	—
HCA\|HCA HEALTHCARE INC	SELL	-30.23%	600.0K	$182M	+8.6%
NVDA\|NVIDIA CORPORATION	BUY	NEW	500.0K	$212M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	NEW	1.9M	$209M	—
J\|JACOBS SOLUTIONS INC	BUY	+629.41%	1.4M	$161M	—
CRM\|SALESFORCE INC	SELL	EXIT	—	—	+21.2%
UNH\|UNITEDHEALTH GROUP INC	SELL	EXIT	—	—	+27.8%
DENEUR\|DENBURY INC	BUY	+570.00%	1.7M	$144M	—
ATVIEUR\|ACTIVISION BLIZZARD INC	BUY	NEW	1.6M	$139M	—
AMD\|ADVANCED MICRO DEVICES INC	BUY	+20.00%	1.2M	$137M	—
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	+15.27%	7.3M	$135M	—
UBER\|UBER TECHNOLOGIES INC	BUY	NEW	2.8M	$120M	—
OPCH\|OPTION CARE HEALTH INC	BUY	NEW	3.5M	$114M	—
WCC\|WESCO INTL INC	BUY	+32.14%	625.0K	$112M	—
NATI\|NATIONAL INSTRS CORP	SELL	EXIT	—	—	—
MU\|MICRON TECHNOLOGY INC	BUY	+29.17%	1.6M	$98M	—
VST\|VISTRA CORP	BUY	+56.91%	3.3M	$87M	—
HZNP\|HORIZON THERAPEUTICS PUB L	BUY	NEW	500.0K	$51M	—
GLOBAL BLUE GROUP HOLDING AG	SELL	-0.59%	8.5M	$41M	—
TECK\|TECK RESOURCES LTD	SELL	EXIT	—	—	+4.7%
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	NEW	3.0M	$30M	—
BKIEUR\|BLACK KNIGHT INC	BUY	NEW	455.6K	$27M	—
KHOSLA VENTURES ACQUT CO III	SELL	EXIT	—	—	—
FIS\|FIDELITY NATL INFORMATION SV	BUY	NEW	300.0K	$16M	—
KRSP\|RICE ACQUISITION CORP II	SELL	EXIT	—	—	—
CTLTEUR\|CATALENT INC	SELL	EXIT	—	—	—
EG ACQUISITION CORP	SELL	-13.65%	952.0K	$10M	—
LOGISTICS INNOVTN TECHNLGS C	SELL	EXIT	—	—	—
JAWS HURRICANE ACQUISITN COR	SELL	EXIT	—	—	—
NPWR\|NET POWER INC	BUY	NEW	500.0K	$2M	—
KRSP\|RICE ACQUISITION CORP II	SELL	EXIT	—	—	—
JAWS HURRICANE ACQUISITN COR	SELL	EXIT	—	—	—
LITN\|LOGISTICS INNOVTN TECHNLGS C	SELL	EXIT	—	—	—
2023-Q1
PCG\|PG&E CORP	BUY	+0.30%	59.2M	$958M	—
CL\|COLGATE PALMOLIVE CO	SELL	-4.33%	11.1M	$830M	-6.0%
DHR\|DANAHER CORPORATION	BUY	+1.85%	2.8M	$693M	—
BBWI\|BATH & BODY WORKS INC	BUY	+0.01%	13.8M	$503M	—
GOOGL\|ALPHABET INC	BUY	NEW	4.8M	$493M	—
UNH\|UNITEDHEALTH GROUP INC	SELL	-50.00%	335.0K	$158M	+26.7%
ANG-PD\|AMERICAN INTL GROUP INC	SELL	-42.16%	3.0M	$149M	—
MSFT\|MICROSOFT CORP	SELL	-11.02%	1.1M	$303M	+5.0%
DD\|DUPONT DE NEMOURS INC	BUY	+33.33%	4.0M	$287M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	BUY	+10.87%	2.5M	$234M	—
HCA\|HCA HEALTHCARE INC	BUY	NEW	860.0K	$227M	—
S\|SENTINELONE INC	SELL	EXIT	—	—	—
TJX\|TJX COS INC NEW	SELL	EXIT	—	—	+18.3%
OVV\|OVINTIV INC	SELL	EXIT	—	—	-3.2%
FERG\|FERGUSON PLC NEW	BUY	+37.84%	1.3M	$171M	—
CRM\|SALESFORCE INC	BUY	NEW	800.0K	$160M	—
FIS\|FIDELITY NATL INFORMATION SV	SELL	EXIT	—	—	-2.8%
BABA\|ALIBABA GROUP HLDG LTD	BUY	NEW	1.3M	$136M	—
NATI\|NATIONAL INSTRS CORP	BUY	NEW	2.0M	$105M	—
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	+18.69%	6.3M	$103M	—
AMD\|ADVANCED MICRO DEVICES INC	BUY	NEW	1.0M	$98M	—
DIS\|DISNEY WALT CO	SELL	EXIT	—	—	-8.2%
WCC\|WESCO INTL INC	BUY	NEW	473.0K	$73M	—
MU\|MICRON TECHNOLOGY INC	BUY	NEW	1.2M	$72M	—
VST\|VISTRA CORP	BUY	NEW	2.1M	$51M	—
LLY\|LABORATORY CORP AMER HLDGS	SELL	EXIT	—	—	-6.2%
TECK\|TECK RESOURCES LTD	BUY	NEW	1.1M	$42M	—
JWSMF\|JAWS MUSTANG ACQUISITION COR	SELL	EXIT	—	—	+2.1%
VTYX\|VENTYX BIOSCIENCES INC	SELL	EXIT	—	—	+99.6%
DENEUR\|DENBURY INC	BUY	NEW	250.0K	$22M	—
J\|JACOBS SOLUTIONS INC	BUY	NEW	185.8K	$22M	—
CTLTEUR\|CATALENT INC	BUY	NEW	200.0K	$13M	—
DRAGONEER GROWTH OPT CORP II	SELL	EXIT	—	—	—
DISRUPTIVE ACQUISITION CORP	SELL	EXIT	—	—	—
JBLU\|JETBLUE AIRWAYS CORP	SELL	EXIT	—	—	+9.9%
SHY\|ISHARES TR	SELL	EXIT	—	—	—
DISRUPTIVE ACQUISITION CORP	BUY	NEW	333.3K	$26700	—
2022-Q4
PCG\|PG&E CORP	SELL	-6.83%	59.1M	$960M	+64.9%
BBWI\|BATH & BODY WORKS INC	BUY	+69.02%	13.8M	$579M	—
S\|SENTINELONE INC	SELL	-22.63%	14.7M	$214M	—
ANG-PD\|AMERICAN INTL GROUP INC	BUY	NEW	5.1M	$323M	—
MSFT\|MICROSOFT CORP	BUY	NEW	1.2M	$283M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	BUY	NEW	2.3M	$241M	—
TWTRUSD\|TWITTER INC	SELL	EXIT	—	—	—
TJX\|TJX COS INC NEW	BUY	+51.43%	2.6M	$211M	—
DD\|DUPONT DE NEMOURS INC	BUY	+26.32%	3.0M	$206M	—
VTYX\|VENTYX BIOSCIENCES INC	SELL	-76.81%	1.0M	$33M	+47.2%
FIS\|FIDELITY NATL INFORMATION SV	BUY	NEW	2.0M	$136M	—
EQT\|EQT CORP	SELL	EXIT	—	—	+88.0%
DIS\|DISNEY WALT CO	SELL	-32.14%	950.0K	$83M	-11.8%
RRC\|RANGE RES CORP	SELL	EXIT	—	—	-12.1%
TMUS\|T-MOBILE US INC	SELL	EXIT	—	—	+5.7%
CANO\|CANO HEALTH INC	SELL	EXIT	—	—	—
CSX\|CSX CORP	SELL	EXIT	—	—	-11.7%
TTWO\|TAKE-TWO INTERACTIVE SOFTWAR	SELL	EXIT	—	—	-16.4%
CRK\|COMSTOCK RES INC	SELL	EXIT	—	—	+5.3%
PRM\|PERIMETER SOLUTIONS SA	SELL	EXIT	—	—	-29.9%
LLY\|LABORATORY CORP AMER HLDGS	BUY	NEW	192.1K	$45M	—
AVANTI ACQUISITION CORP	SELL	EXIT	—	—	—
COMPUTE HEALTH ACQUISITIN CO	SELL	EXIT	—	—	—
DISH NETWORK CORPORATION	SELL	EXIT	—	—	—
KRSP\|ION ACQUISITION CORP 3 LTD	SELL	EXIT	—	—	—
ALTIMETER GROWTH CORP 2	SELL	EXIT	—	—	—
LERER HIPPEAU ACQUISITION CO	SELL	EXIT	—	—	—
JBLU\|JETBLUE AIRWAYS CORP	BUY	NEW	7.6M	$6M	—
SHY\|ISHARES TR	BUY	+0.68%	60.8K	$5M	—
SMFRUSD\|SEMA4 HOLDINGS CORP	SELL	EXIT	—	—	—
DISH NETWORK CORPORATION	SELL	EXIT	—	—	—
AR\|ANTERO RESOURCES CORP	SELL	EXIT	—	—	-2.1%
RLAY\|RELAY THERAPEUTICS INC	SELL	EXIT	—	—	-12.1%
TPICQ\|TPI COMPOSITES INC	SELL	EXIT	—	—	-35.1%
STBXF\|STARRY GROUP HOLDINGS INC	SELL	EXIT	—	—	—
AVANTI ACQUISITION CORP	SELL	EXIT	—	—	—
COHN ROBBINS HOLDINGS CORP	SELL	EXIT	—	—	—
2022-Q3
CL\|COLGATE PALMOLIVE CO	BUY	+481.86%	11.6M	$811M	—
PCG\|PG&E CORP	SELL	-3.06%	63.4M	$792M	+30.4%
DHR\|DANAHER CORPORATION	BUY	+17.39%	2.7M	$697M	—
S\|SENTINELONE INC	SELL	-9.86%	19.0M	$486M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+17.54%	670.0K	$338M	—
OVV\|OVINTIV INC	SELL	-34.64%	4.0M	$184M	+1.6%
BBWI\|BATH & BODY WORKS INC	BUY	NEW	8.1M	$265M	—
EQT\|EQT CORP	SELL	-56.81%	3.2M	$132M	+106.1%
TWTRUSD\|TWITTER INC	BUY	NEW	5.5M	$241M	—
DD\|DUPONT DE NEMOURS INC	SELL	-22.89%	2.4M	$120M	-25.8%
CSX\|CSX CORP	SELL	-44.61%	2.8M	$73M	-9.8%
CVE\|CENOVUS ENERGY INC	SELL	EXIT	—	—	-1.4%
DIS\|DISNEY WALT CO	BUY	+40.00%	1.4M	$132M	—
TJX\|TJX COS INC NEW	BUY	NEW	1.8M	$109M	—
AR\|ANTERO RESOURCES CORP	SELL	-97.05%	100.0K	$3M	+7.8%
HTZ\|HERTZ GLOBAL HLDGS INC	SELL	-14.54%	5.3M	$87M	-24.8%
RRC\|RANGE RES CORP	BUY	NEW	3.9M	$99M	—
FERG\|FERGUSON PLC NEW	BUY	NEW	925.0K	$95M	—
TMUS\|T-MOBILE US INC	BUY	+44.33%	700.0K	$94M	—
CCK\|CROWN HLDGS INC	SELL	EXIT	—	—	-11.6%
PRM\|PERIMETER SOLUTIONS SA	SELL	-1.71%	5.8M	$46M	-17.1%
TTWO\|TAKE-TWO INTERACTIVE SOFTWAR	BUY	NEW	500.0K	$54M	—
LFG1USD\|ARCHAEA ENERGY INC	SELL	EXIT	—	—	—
CRK\|COMSTOCK RES INC	BUY	NEW	3.0M	$52M	—
INAC\|GO ACQUISITION CORP	SELL	EXIT	—	—	—
SHCO\|MEMBERSHIP COLLECTIVE GROUP	SELL	EXIT	—	—	-49.6%
DISH NETWORK CORPORATION	BUY	NEW	30.0M	$20M	—
SOCIAL LEVERAGE ACQUISN CORP	SELL	EXIT	—	—	—
SHY\|ISHARES TR	SELL	-14.59%	60.3K	$5M	—
DISH NETWORK CORPORATION	BUY	NEW	7.0M	$5M	—
RLAY\|RELAY THERAPEUTICS INC	BUY	NEW	100.0K	$2M	—
TPICQ\|TPI COMPOSITES INC	BUY	NEW	100.0K	$1M	—
FAR PEAK ACQUISITION CORP	SELL	EXIT	—	—	—
INAC\|GO ACQUISITION CORP	SELL	EXIT	—	—	—
2022-Q2
S\|SENTINELONE INC	SELL	-19.88%	21.1M	$492M	—
PCG\|PG&E CORP	SELL	-5.63%	65.4M	$653M	+31.5%
DHR\|DANAHER CORPORATION	SELL	-7.63%	2.3M	$583M	+1.8%
SPGI\|S&P GLOBAL INC	SELL	EXIT	—	—	-11.7%
INTU\|INTUIT	SELL	EXIT	—	—	+16.0%
UNH\|UNITEDHEALTH GROUP INC	SELL	-5.79%	570.0K	$293M	+36.7%
EQT\|EQT CORP	SELL	-15.92%	7.5M	$259M	+85.6%
AVTR\|AVANTOR INC	SELL	EXIT	—	—	+28.0%
CSX\|CSX CORP	SELL	-32.78%	5.0M	$144M	-5.7%
OVV\|OVINTIV INC	BUY	+172.00%	6.1M	$270M	—
IQV\|IQVIA HLDGS INC	SELL	EXIT	—	—	+60.9%
DD\|DUPONT DE NEMOURS INC	SELL	-8.33%	3.1M	$171M	-14.0%
ZEN1EUR\|ZENDESK INC	SELL	EXIT	—	—	—
AA\|ALCOA CORP	SELL	EXIT	—	—	-14.5%
CL\|COLGATE PALMOLIVE CO	BUY	NEW	2.0M	$159M	—
MSFT\|MICROSOFT CORP	SELL	EXIT	—	—	+26.2%
RIVN\|RIVIAN AUTOMOTIVE INC	SELL	EXIT	—	—	-74.2%
CTLTEUR\|CATALENT INC	SELL	EXIT	—	—	—
HTZ\|HERTZ GLOBAL HLDGS INC	SELL	-5.44%	6.3M	$99M	-20.3%
CVE\|CENOVUS ENERGY INC	BUY	+263.75%	7.3M	$138M	—
SU\|SUNCOR ENERGY INC NEW	SELL	EXIT	—	—	+24.2%
TDG\|TRANSDIGM GROUP INC	SELL	EXIT	—	—	+21.9%
AR\|ANTERO RESOURCES CORP	BUY	NEW	3.4M	$104M	—
DELL\|DELL TECHNOLOGIES INC	SELL	EXIT	—	—	+4.8%
DIS\|DISNEY WALT CO	BUY	NEW	1.0M	$94M	—
LFG1USD\|ARCHAEA ENERGY INC	SELL	-17.01%	3.5M	$54M	—
PCG\|PG&E CORP	SELL	-40.00%	471.0K	$45M	+31.5%
MOS\|MOSAIC CO NEW	SELL	EXIT	—	—	+35.3%
IR\|INGERSOLL RAND INC	SELL	EXIT	—	—	-15.7%
PRM\|PERIMETER SOLUTIONS SA	SELL	-5.49%	5.8M	$63M	-13.2%
CANO\|CANO HEALTH INC	SELL	-5.87%	10.8M	$47M	—
TMUS\|T-MOBILE US INC	BUY	NEW	485.0K	$65M	—
LESL\|LESLIES INC	SELL	EXIT	—	—	-14.0%
AMZN\|AMAZON COM INC	SELL	EXIT	—	—	-3.5%
SHCO\|MEMBERSHIP COLLECTIVE GROUP	SELL	-3.61%	3.5M	$22M	-40.2%
SMFRUSD\|SEMA4 HOLDINGS CORP	BUY	+29.10%	5.5M	$7M	—
WDC\|WESTERN DIGITAL CORP.	SELL	EXIT	—	—	+0.5%
SHY\|ISHARES TR	SELL	-2.48%	70.7K	$6M	—
IVVD\|ADAGIO THERAPEUTICS INC	SELL	EXIT	—	—	-51.8%
KRSP\|RICE ACQUISITION CORP II	BUY	+33.33%	500.0K	$150000	—
GRAB\|GRAB HOLDINGS LIMITED	SELL	EXIT	—	—	-73.4%
TLGYF\|TLG ACQUISITION ONE CORP	SELL	EXIT	—	—	—
HIPO\|HIPPO HLDGS INC	SELL	EXIT	—	—	-75.7%
2022-Q1
S\|SENTINELONE INC	SELL	-1.52%	26.3M	$1.0B	—
DHR\|DANAHER CORPORATION	SELL	-14.14%	2.5M	$730M	+13.4%
PCG\|PG&E CORP	SELL	-10.00%	69.3M	$827M	+28.9%
AMZN\|AMAZON COM INC	SELL	-92.55%	17.5K	$57M	+28.2%
INTU\|INTUIT	SELL	-36.96%	725.0K	$349M	+46.4%
GOOGL\|ALPHABET INC	SELL	EXIT	—	—	+52.2%
UPST\|UPSTART HLDGS INC	SELL	EXIT	—	—	+168.7%
MSFT\|MICROSOFT CORP	SELL	-68.75%	500.0K	$154M	+40.3%
ACCENTURE PLC IRELAND	SELL	EXIT	—	—	—
SPGI\|S&P GLOBAL INC	SELL	-4.00%	960.0K	$394M	+3.6%
AVTR\|AVANTOR INC	SELL	-22.59%	8.4M	$283M	+44.1%
CSGP\|COSTAR GROUP INC	SELL	EXIT	—	—	-21.7%
BURL\|BURLINGTON STORES INC	SELL	EXIT	—	—	+22.2%
RIVN\|RIVIAN AUTOMOTIVE INC	SELL	-24.71%	3.0M	$153M	-47.2%
UNH\|UNITEDHEALTH GROUP INC	SELL	-23.42%	605.0K	$309M	+31.7%
IQV\|IQVIA HLDGS INC	SELL	-16.98%	1.1M	$254M	+74.5%
DIS\|DISNEY WALT CO	SELL	EXIT	—	—	+22.5%
EQT\|EQT CORP	BUY	+79.90%	8.9M	$308M	—
RH\|RH	SELL	EXIT	—	—	-23.6%
CSX\|CSX CORP	BUY	NEW	7.4M	$277M	—
DD\|DUPONT DE NEMOURS INC	BUY	+1.49%	3.4M	$247M	—
CTLTEUR\|CATALENT INC	SELL	-29.87%	1.4M	$150M	—
EXPE\|EXPEDIA GROUP INC	SELL	EXIT	—	—	+9.6%
ZEN1EUR\|ZENDESK INC	BUY	+45.66%	1.9M	$229M	—
AA\|ALCOA CORP	BUY	NEW	2.4M	$214M	—
TDG\|TRANSDIGM GROUP INC	SELL	-51.05%	160.0K	$104M	+31.2%
DELL\|DELL TECHNOLOGIES INC	SELL	-43.61%	2.0M	$102M	+24.4%
AFW\|ALIGN TECHNOLOGY INC	SELL	EXIT	—	—	—
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	+10.42%	6.6M	$147M	—
LESL\|LESLIES INC	SELL	-49.58%	3.0M	$58M	-7.7%
AES\|AES CORP	SELL	EXIT	—	—	-11.7%
OVV\|OVINTIV INC	BUY	NEW	2.2M	$122M	—
SU\|SUNCOR ENERGY INC NEW	BUY	NEW	3.5M	$114M	—
CCK\|CROWN HLDGS INC	SELL	-20.00%	800.0K	$100M	+11.2%
COUPEUR\|COUPA SOFTWARE INC	SELL	EXIT	—	—	—
CMCSA\|COMCAST CORP NEW	SELL	EXIT	—	—	-8.7%
CANO\|CANO HEALTH INC	BUY	+1.91%	11.5M	$73M	—
PCG\|PG&E CORP	SELL	-1.88%	785.0K	$88M	+28.9%
LFG1USD\|ARCHAEA ENERGY INC	SELL	-6.27%	4.2M	$92M	—
ALIT\|ALIGHT INC	SELL	EXIT	—	—	-6.3%
PRM\|PERIMETER SOLUTIONS SA	SELL	-4.03%	6.2M	$75M	-0.5%
GRAB\|GRAB HOLDINGS LIMITED	SELL	EXIT	—	—	-47.6%
CF\|CF INDS HLDGS INC	SELL	EXIT	—	—	+49.0%
MOS\|MOSAIC CO NEW	BUY	NEW	1.3M	$85M	—
IR\|INGERSOLL RAND INC	BUY	NEW	1.5M	$77M	—
OPEN\|OPENDOOR TECHNOLOGIES INC	SELL	EXIT	—	—	-51.5%
GLOBAL BLUE GROUP HOLDING AG	SELL	-0.49%	8.5M	$47M	—
AES\|AES CORP	SELL	EXIT	—	—	-16.7%
SHCO\|MEMBERSHIP COLLECTIVE GROUP	SELL	-4.00%	3.6M	$28M	-31.2%
CVE\|CENOVUS ENERGY INC	BUY	NEW	2.0M	$33M	—
COHN ROBBINS HOLDINGS CORP	SELL	EXIT	—	—	—
FIRSTMARK HORIZON ACQUISITIO	SELL	EXIT	—	—	—
TPG PACE BEN FIN CORP	SELL	EXIT	—	—	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	EXIT	—	—	—
VECTOR ACQUISITION CORP II	SELL	EXIT	—	—	—
SPIRIT AIRLS INC	SELL	EXIT	—	—	—
VALOR LATITUDE ACQUISITN COR	SELL	EXIT	—	—	—
MEDICUS SCIENCES ACQUISITION	SELL	EXIT	—	—	—
WDC\|WESTERN DIGITAL CORP.	BUY	NEW	146.5K	$7M	—
SHY\|ISHARES TR	SELL	-11.77%	72.5K	$6M	—
IVVD\|ADAGIO THERAPEUTICS INC	BUY	NEW	987.1K	$5M	—
JOBY\|JOBY AVIATION INC	SELL	EXIT	—	—	-50.6%
FIRSTMARK HORIZON ACQUISITIO	SELL	EXIT	—	—	—
STBXF\|STARRY GROUP HOLDINGS INC	BUY	NEW	505.0K	$444000	—
2021-Q4
UPST\|UPSTART HLDGS INC	SELL	-67.74%	4.0M	$605M	+463.7%
DHR\|DANAHER CORPORATION	BUY	+1.22%	2.9M	$954M	—
PCG\|PG&E CORP	SELL	-6.02%	77.0M	$935M	+30.3%
AMZN\|AMAZON COM INC	BUY	+27.03%	235.0K	$784M	—
INTU\|INTUIT	BUY	+4.55%	1.1M	$740M	—
DIS\|DISNEY WALT CO	SELL	-51.81%	2.0M	$310M	+36.1%
ACCENTURE PLC IRELAND	BUY	NEW	1.2M	$518M	—
INTC\|INTEL CORP	SELL	EXIT	—	—	-10.6%
BURL\|BURLINGTON STORES INC	SELL	-6.33%	1.5M	$431M	+52.2%
RIVN\|RIVIAN AUTOMOTIVE INC	BUY	NEW	4.0M	$408M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+16.18%	790.0K	$397M	—
IQV\|IQVIA HLDGS INC	BUY	+6.00%	1.3M	$374M	—
0C3\|ENDEAVOR GROUP HLDGS INC	SELL	EXIT	—	—	—
DELL\|DELL TECHNOLOGIES INC	BUY	+7.14%	3.6M	$202M	—
META\|FACEBOOK INC	SELL	EXIT	—	—	+49.4%
V\|VISA INC	SELL	EXIT	—	—	+51.5%
PSFE\|PAYSAFE LIMITED	SELL	EXIT	—	—	-72.0%
EL\|LAUDER ESTEE COS INC	SELL	EXIT	—	—	+22.1%
RH\|RH	BUY	+78.33%	535.0K	$287M	—
TDG\|TRANSDIGM GROUP INC	SELL	-27.36%	326.9K	$208M	+28.1%
DD\|DUPONT DE NEMOURS INC	BUY	+11.28%	3.3M	$267M	—
CTLTEUR\|CATALENT INC	BUY	+40.00%	1.9M	$246M	—
EXPE\|EXPEDIA GROUP INC	BUY	NEW	1.3M	$236M	—
AFW\|ALIGN TECHNOLOGY INC	BUY	NEW	300.0K	$197M	—
ALIT\|ALIGHT INC	SELL	-50.75%	8.4M	$91M	+4.6%
APTV\|APTIV PLC	SELL	EXIT	—	—	+49.2%
TEL\|TE CONNECTIVITY LTD	SELL	EXIT	—	—	+70.1%
ATVIEUR\|ACTIVISION BLIZZARD INC	SELL	EXIT	—	—	—
HTZ\|HERTZ GLOBAL HLDGS INC	BUY	NEW	6.0M	$150M	—
SU\|SUNCOR ENERGY INC NEW	SELL	EXIT	—	—	+24.9%
LESL\|LESLIES INC	SELL	-3.25%	6.0M	$141M	-6.1%
CANO\|CANO HEALTH INC	BUY	+1.80%	11.3M	$101M	—
AES\|AES CORP	BUY	+53.33%	5.8M	$140M	—
ZEN1EUR\|ZENDESK INC	BUY	NEW	1.3M	$136M	—
ZBH\|ZIMMER BIOMET HOLDINGS INC	SELL	EXIT	—	—	-20.0%
BKIEUR\|BLACK KNIGHT INC	SELL	EXIT	—	—	—
CCK\|CROWN HLDGS INC	BUY	NEW	1.0M	$111M	—
EQT\|EQT CORP	BUY	NEW	5.0M	$109M	—
COUPEUR\|COUPA SOFTWARE INC	BUY	NEW	650.0K	$103M	—
CMCSA\|COMCAST CORP NEW	BUY	NEW	2.0M	$101M	—
DIDIY\|DIDI GLOBAL INC	SELL	EXIT	—	—	—
PRM\|PERIMETER SOLUTIONS SA	BUY	NEW	6.5M	$90M	—
GRAB\|GRAB HOLDINGS LIMITED	BUY	NEW	12.4M	$88M	—
CF\|CF INDS HLDGS INC	BUY	+24.45%	1.2M	$88M	—
VTYX\|VENTYX BIOSCIENCES INC	BUY	NEW	4.3M	$83M	—
LFG1USD\|ARCHAEA ENERGY INC	BUY	+4.31%	4.5M	$81M	—
OPEN\|OPENDOOR TECHNOLOGIES INC	BUY	NEW	3.8M	$55M	—
REINVENT\|REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
JXN\|JACKSON FINANCIAL INC	SELL	EXIT	—	—	+22.3%
AUSTERLITZ ACQUISITION CORP	SELL	EXIT	—	—	—
FINTECH ACQUISITION CORP V	SELL	EXIT	—	—	—
KHOSLA VENTURES ACQUT CO III	SELL	-20.00%	2.0M	$20M	—
RKLB\|ROCKET LAB USA INC	SELL	EXIT	—	—	+25.6%
ACHR\|ARCHER AVIATION INC	SELL	EXIT	—	—	-34.4%
SMFRUSD\|SEMA4 HOLDINGS CORP	BUY	+53.67%	4.3M	$19M	—
BWIV\|BLUE WHALE ACQUISITION CORP	SELL	EXIT	—	—	—
VY GLOBAL GROWTH	SELL	EXIT	—	—	—
BWIV\|BLUE WHALE ACQUISITION CORP	BUY	NEW	2.0M	$19M	—
TPG PACE BEN FIN CORP	BUY	+214.81%	1.7M	$17M	—
UP\|WHEELS UP EXPERIENCE INC	SELL	EXIT	—	—	-25.9%
ALTIMETER GROWTH CORP	SELL	EXIT	—	—	—
KRSP\|RICE ACQUISITION CORP II	SELL	EXIT	—	—	—
KRSP\|RICE ACQUISITION CORP II	BUY	NEW	1.5M	$15M	—
TLGYF\|TLG ACQUISITION ONE CORP	SELL	EXIT	—	—	—
VECTOR ACQUISITION CORP II	SELL	-5.29%	1.4M	$14M	—
BLUESCAPE OPPORTUNITIES ACQU	SELL	EXIT	—	—	—
APOEUR\|APOLLO GLOBAL MGMT INC	BUY	NEW	200.0K	$14M	—
SPIRIT AIRLS INC	SELL	-13.33%	13.0M	$11M	—
EG ACQUISITION CORP	SELL	EXIT	—	—	—
EG ACQUISITION CORP	BUY	NEW	1.1M	$11M	—
ZIMMER ENERGY TRANSITION ACQ	SELL	EXIT	—	—	—
JAWS HURRICANE ACQUISITN COR	SELL	EXIT	—	—	—
LOGISTICS INNOVTN TECHNLGS C	SELL	EXIT	—	—	—
HUMANCO ACQUISITION CORP	SELL	EXIT	—	—	—
FIFTH WALL ACQUISITN CORP II	SELL	EXIT	—	—	—
JAWS HURRICANE ACQUISITN COR	BUY	NEW	992.7K	$10M	—
LOGISTICS INNOVTN TECHNLGS C	BUY	NEW	1.0M	$10M	—
SVF INVESTMENT CORP 3	SELL	EXIT	—	—	—
NIGHTDRAGON ACQUISITION CORP	SELL	EXIT	—	—	—
TISHMAN SPEYER INNOVATION CO	SELL	EXIT	—	—	—
SHY\|ISHARES TR	BUY	+0.47%	82.1K	$7M	—
AUR\|AURORA INNOVATION INC	BUY	NEW	1.0M	$7M	—
AUROW\|AURORA INNOVATION INC	BUY	NEW	1.8M	$5M	—
THE MUSIC ACQUISITION CORP	SELL	EXIT	—	—	—
HAMILTON LANE ALLIANCE HLDGS	SELL	EXIT	—	—	—
OPCH\|OPTION CARE HEALTH INC	SELL	EXIT	—	—	+20.1%
TSE\|ARCHAEA ENERGY INC	SELL	EXIT	—	—	+5.4%
INGN\|INOGEN INC	SELL	EXIT	—	—	-44.5%
PSFE\|PAYSAFE LIMITED	SELL	EXIT	—	—	-72.0%
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
ARBK\|ARGO BLOCKCHAIN PLC	SELL	EXIT	—	—	-0.7%
AUSTERLITZ ACQUISITION CORP	SELL	EXIT	—	—	—
ALTIMETER GROWTH CORP	SELL	EXIT	—	—	—
GRAB\|GRAB HOLDINGS LIMITED	BUY	NEW	300.0K	$633000	—
KRSP\|RICE ACQUISITION CORP II	BUY	NEW	375.0K	$562000	—
HUMANCO ACQUISITION CORP	SELL	EXIT	—	—	—
BWIV\|BLUE WHALE ACQUISITION CORP	BUY	NEW	500.0K	$425000	—
LITN\|LOGISTICS INNOVTN TECHNLGS C	BUY	NEW	333.3K	$287000	—
JAWS HURRICANE ACQUISITN COR	BUY	NEW	248.2K	$243000	—
EG ACQUISITION CORP	BUY	NEW	367.5K	$228000	—
NIGHTDRAGON ACQUISITION CORP	SELL	EXIT	—	—	—
TISHMAN SPEYER INNOVATION CO	SELL	EXIT	—	—	—
MEDICUS SCIENCES ACQUISITION	SELL	EXIT	—	—	—
2021-Q3
UPST\|UPSTART HLDGS INC	SELL	-7.33%	12.4M	$3.9B	+367.3%
S\|SENTINELONE INC	BUY	+5.32%	26.7M	$1.4B	—
INTC\|INTEL CORP	SELL	-35.71%	9.0M	$480M	-4.7%
AMZN\|AMAZON COM INC	BUY	+27.59%	185.0K	$608M	—
GOOGL\|ALPHABET INC	BUY	+6.00%	212.0K	$567M	—
SOFI\|SOFI TECHNOLOGIES INC	SELL	EXIT	—	—	-11.4%
PSFE\|PAYSAFE LIMITED	SELL	-4.88%	39.5M	$306M	-41.6%
CSGP\|COSTAR GROUP INC	BUY	+0.30%	5.7M	$489M	—
BURL\|BURLINGTON STORES INC	BUY	+6.76%	1.6M	$448M	—
AVTR\|AVANTOR INC	BUY	+2.86%	10.8M	$442M	—
UBER\|UBER TECHNOLOGIES INC	SELL	EXIT	—	—	-21.0%
V\|VISA INC	SELL	-6.67%	1.4M	$312M	+66.3%
DELL\|DELL TECHNOLOGIES INC	BUY	+6.83%	3.4M	$350M	—
EL\|LAUDER ESTEE COS INC	SELL	-8.68%	1.0M	$300M	+16.9%
UNH\|UNITEDHEALTH GROUP INC	BUY	+13.33%	680.0K	$266M	—
JD\|JD.COM INC	SELL	EXIT	—	—	+36.9%
TEL\|TE CONNECTIVITY LTD	SELL	-13.25%	1.3M	$180M	+57.8%
RH\|RH	BUY	+4.33%	300.0K	$200M	—
ALIT\|ALIGHT INC	BUY	NEW	17.0M	$195M	—
CTLTEUR\|CATALENT INC	BUY	+12.24%	1.4M	$183M	—
ATVIEUR\|ACTIVISION BLIZZARD INC	BUY	NEW	2.0M	$155M	—
ZBH\|ZIMMER BIOMET HOLDINGS INC	BUY	+12.50%	900.0K	$132M	—
GLOBAL BLUE GROUP HOLDING AG	SELL	-5.90%	8.6M	$55M	—
AES\|AES CORP	BUY	+36.36%	3.8M	$86M	—
LFG1USD\|ARCHAEA ENERGY INC	BUY	NEW	4.3M	$81M	—
PTON\|PELOTON INTERACTIVE INC	SELL	EXIT	—	—	+5.6%
CHTR\|CHARTER COMMUNICATIONS INC N	SELL	EXIT	—	—	+50.4%
CF\|CF INDS HLDGS INC	BUY	NEW	1.0M	$56M	—
REINVENT\|REINVENT TECHNOLOGY PARTNERS	BUY	+91.19%	7.6M	$51M	—
SLV\|ISHARES SILVER TR	SELL	EXIT	—	—	-8.4%
JXN\|JACKSON FINANCIAL INC	BUY	NEW	1.8M	$47M	—
RADIGUSD\|RADIUS GLOBAL INFRASTRCTRE I	SELL	EXIT	—	—	—
SHCO\|MEMBERSHIP COLLECTIVE GROUP	BUY	NEW	3.8M	$47M	—
KRSP\|RICE ACQUISITION CORP	SELL	EXIT	—	—	—
KDMN\|KADMON HLDGS INC	SELL	EXIT	—	—	—
RKLB\|ROCKET LAB USA INC	BUY	NEW	1.5M	$24M	—
KHOSLA VENTURES ACQUSTN CO I	SELL	EXIT	—	—	—
ACHR\|ARCHER AVIATION INC	BUY	NEW	2.5M	$22M	—
SMFRUSD\|SEMA4 HOLDINGS CORP	BUY	NEW	2.8M	$21M	—
BWIV\|BLUE WHALE ACQUISITION CORP	BUY	NEW	2.0M	$20M	—
FAR PEAK ACQUISITION CORP	SELL	EXIT	—	—	—
BLUESCAPE OPPORTUNITIES ACQU	SELL	-25.11%	1.5M	$15M	—
CM LIFE SCIENCES INC	SELL	EXIT	—	—	—
UP\|WHEELS UP EXPERIENCE INC	BUY	NEW	2.5M	$16M	—
LOGISTICS INNOVTN TECHNLGS C	SELL	-33.33%	1.0M	$10M	—
CM LIFE SCIENCES III INC	SELL	EXIT	—	—	—
AUSTERLITZ ACQUISITION CORP	SELL	EXIT	—	—	—
ZIMMER ENERGY TRANSITION ACQ	SELL	-20.00%	1.0M	$10M	—
FIFTH WALL ACQUISITN CORP II	SELL	-20.00%	1.0M	$10M	—
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
JAWS HURRICANE ACQUISITN COR	SELL	-0.73%	992.7K	$10M	—
LEVERE HOLDINGS CORP	SELL	EXIT	—	—	—
DRAGONEER GROWTH OPPTY CORP	SELL	EXIT	—	—	—
SHY\|ISHARES TR	BUY	+14.98%	81.7K	$7M	—
TPG PACE BEN FIN CORP	BUY	+8.00%	540.0K	$6M	—
LDH GROWTH CORP I	SELL	EXIT	—	—	—
ANGEL POND HOLDINGS CORP	SELL	EXIT	—	—	—
CC NEUBERGER PRINCIPAL HOLDN	SELL	EXIT	—	—	—
SLAMF\|SLAM CORP	SELL	EXIT	—	—	—
OPCH\|OPTION CARE HEALTH INC	BUY	NEW	200.0K	$5M	—
TSE\|ARCHAEA ENERGY INC	BUY	NEW	510.0K	$4M	—
GTEN\|GORES HOLDINGS VI INC	SELL	EXIT	—	—	—
INGN\|INOGEN INC	BUY	NEW	73.7K	$3M	—
SVF INVESTMENT CORP 2	SELL	EXIT	—	—	—
KRSP\|RICE ACQUISITION CORP	SELL	EXIT	—	—	—
REINVENT TECHNOLOGY PARTNERS	BUY	+267.00%	1.8M	$3M	—
BRIDGETOWN 2 HOLDINGS LTD	SELL	EXIT	—	—	—
JOBY\|JOBY AVIATION INC	BUY	NEW	750.0K	$2M	—
ARBK\|ARGO BLOCKCHAIN PLC	BUY	NEW	100.0K	$2M	—
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
SUSTAINABLE OPPORTNTS ACQ CO	SELL	EXIT	—	—	—
SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
TMCWW\|TMC THE METALS COMPANY INC	BUY	NEW	1.0M	$960000	—
SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
AUSTERLITZ ACQUISITION CORP	SELL	EXIT	—	—	—
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
HIPO\|HIPPO HLDGS INC	BUY	NEW	240.0K	$221000	—
2021-Q2
S\|SENTINELONE INC	BUY	NEW	25.4M	$1.1B	—
PCG\|PG&E CORP	SELL	-1.21%	81.9M	$833M	+15.7%
INTC\|INTEL CORP	BUY	NEW	14.0M	$786M	—
DIS\|DISNEY WALT CO	SELL	-1.19%	4.2M	$729M	+53.0%
DHR\|DANAHER CORPORATION	SELL	-1.21%	2.9M	$769M	+1.4%
SOFI\|SOFI TECHNOLOGIES INC	BUY	NEW	28.9M	$554M	—
INTU\|INTUIT	SELL	-8.33%	1.1M	$539M	+22.7%
AMZN\|AMAZON COM INC	BUY	+27.19%	145.0K	$499M	—
GOOGL\|ALPHABET INC	SELL	-4.76%	200.0K	$488M	+34.8%
IAA-WUSD\|IAA INC	SELL	EXIT	—	—	—
BURL\|BURLINGTON STORES INC	SELL	-1.33%	1.5M	$477M	+82.3%
CSGP\|COSTAR GROUP INC	BUY	+931.09%	5.7M	$470M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+23.70%	8.3M	$419M	—
CHTR\|CHARTER COMMUNICATIONS INC N	SELL	-86.92%	85.0K	$61M	+34.4%
AVTR\|AVANTOR INC	SELL	-4.55%	10.5M	$373M	+32.3%
IQV\|IQVIA HLDGS INC	SELL	-30.95%	1.2M	$303M	+81.0%
EL\|LAUDER ESTEE COS INC	BUY	+13.47%	1.1M	$348M	—
0C3\|ENDEAVOR GROUP HLDGS INC	BUY	NEW	12.5M	$346M	—
DELL\|DELL TECHNOLOGIES INC	BUY	+57.27%	3.1M	$313M	—
TDG\|TRANSDIGM GROUP INC	SELL	-7.22%	450.0K	$291M	+25.0%
JD\|JD.COM INC	SELL	-12.12%	2.9M	$231M	+39.3%
DD\|DUPONT DE NEMOURS INC	BUY	+11.21%	3.0M	$230M	—
APTV\|APTIV PLC	SELL	-16.13%	1.3M	$205M	+28.2%
RACE\|FERRARI N V	SELL	EXIT	—	—	+25.3%
TEL\|TE CONNECTIVITY LTD	SELL	-2.58%	1.5M	$204M	+45.2%
RH\|RH	BUY	+3.60%	287.5K	$195M	—
DIDIY\|DIDI GLOBAL INC	BUY	NEW	13.1M	$185M	—
SU\|SUNCOR ENERGY INC NEW	BUY	+16.67%	7.0M	$168M	—
KMX\|CARMAX INC	SELL	EXIT	—	—	+32.2%
ZG\|ZILLOW GROUP INC	SELL	EXIT	—	—	-9.2%
BKIEUR\|BLACK KNIGHT INC	BUY	+5.88%	1.8M	$140M	—
CANO\|CANO HEALTH INC	BUY	NEW	11.1M	$134M	—
SHOP\|SHOPIFY INC	SELL	EXIT	—	—	+3.0%
ZBH\|ZIMMER BIOMET HOLDINGS INC	BUY	NEW	800.0K	$129M	—
CVNA\|CARVANA CO	SELL	EXIT	—	—	-0.9%
PTON\|PELOTON INTERACTIVE INC	BUY	NEW	600.0K	$74M	—
ETRNUSD\|EQUITRANS MIDSTREAM CORP	SELL	EXIT	—	—	—
AES\|AES CORP	BUY	+48.65%	2.8M	$72M	—
RADIGUSD\|RADIUS GLOBAL INFRASTRCTRE I	SELL	-27.93%	3.2M	$47M	—
NYT\|NEW YORK TIMES CO	SELL	EXIT	—	—	-13.1%
CONTEXTLOGIC INC	SELL	EXIT	—	—	—
JWSMF\|JAWS MUSTANG ACQUISITION COR	SELL	EXIT	—	—	+0.0%
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
AUSTERLITZ ACQUISITION CORP	SELL	EXIT	—	—	—
REINVENT\|REINVENT TECHNOLOGY PARTNERS	BUY	NEW	4.0M	$40M	—
JWSMF\|JAWS MUSTANG ACQUISITION COR	BUY	NEW	4.0M	$39M	—
AUSTERLITZ ACQUISITION CORP	BUY	NEW	4.0M	$39M	—
RKT\|ROCKET COS INC	SELL	EXIT	—	—	-5.7%
KRSP\|RICE ACQUISITION CORP	BUY	+77.00%	1.8M	$32M	—
JAWS ACQUISITION CORP	SELL	EXIT	—	—	—
BLUESCAPE OPPORTUNITIES ACQU	SELL	-0.90%	2.0M	$19M	—
KRSP\|ION ACQUISITION CORP 3 LTD	BUY	NEW	1.8M	$18M	—
FIRSTMARK HORIZON ACQUISITIO	BUY	+5.50%	1.8M	$17M	—
KRSP\|RICE ACQUISITION CORP II	BUY	NEW	1.5M	$15M	—
LOGISTICS INNOVTN TECHNLGS C	BUY	NEW	1.5M	$15M	—
SPIRIT AIRLS INC	BUY	NEW	15.0M	$14M	—
CM LIFE SCIENCES III INC	BUY	NEW	1.3M	$14M	—
MARQUEE RAINE ACQUISITION CO	SELL	EXIT	—	—	—
AUSTERLITZ ACQUISITION CORP	SELL	EXIT	—	—	—
AUSTERLITZ ACQUISITION CORP	BUY	NEW	1.3M	$13M	—
ZIMMER ENERGY TRANSITION ACQ	BUY	NEW	1.2M	$13M	—
FIFTH WALL ACQUISITN CORP II	BUY	NEW	1.2M	$12M	—
EG ACQUISITION CORP	BUY	NEW	1.1M	$11M	—
ION ACQUISITION CORP 2 LTD	SELL	EXIT	—	—	—
KHOSLA VENTURES ACQUISITION	SELL	EXIT	—	—	—
JAWS HURRICANE ACQUISITN COR	BUY	NEW	1.0M	$10M	—
ARCLIGHT CLEAN TRANSITION II	SELL	EXIT	—	—	—
SOCIAL LEVERAGE ACQUISN CORP	SELL	EXIT	—	—	—
VALOR LATITUDE ACQUISITN COR	BUY	NEW	1.0M	$10M	—
SOCIAL LEVERAGE ACQUISN CORP	BUY	NEW	1.0M	$10M	—
NIGHTDRAGON ACQUISITION CORP	SELL	EXIT	—	—	—
NIGHTDRAGON ACQUISITION CORP	BUY	NEW	800.0K	$8M	—
MEDICUS SCIENCES ACQUISITION	SELL	EXIT	—	—	—
MEDICUS SCIENCES ACQUISITION	BUY	NEW	790.0K	$8M	—
TISHMAN SPEYER INNOVATION CO	SELL	EXIT	—	—	—
TISHMAN SPEYER INNOVATION CO	BUY	NEW	750.0K	$7M	—
TPG PACE BEN FIN CORP	BUY	NEW	500.0K	$6M	—
SHY\|ISHARES TR	BUY	+11.68%	71.1K	$6M	—
ANGEL POND HOLDINGS CORP	BUY	NEW	500.0K	$5M	—
FIGURE ACQUISITION CORP I	SELL	EXIT	—	—	—
GTEN\|GORES HOLDINGS VI INC	SELL	-13.44%	216.4K	$4M	—
PROSHARES TR	SELL	EXIT	—	—	—
HH&L ACQUISITION CO	SELL	EXIT	—	—	—
FIFTH WALL ACQUISITION CORP	SELL	EXIT	—	—	—
STAR PEAK CORP II	SELL	EXIT	—	—	—
CLIMATE REAL IMPACT SLUTINS	SELL	EXIT	—	—	—
DECARBONIZATION PLUS ACQU II	SELL	EXIT	—	—	—
SUSTAINABLE OPPORTNTS ACQ CO	BUY	+100.00%	1.0M	$1M	—
SUMO2EUR\|SUMO LOGIC INC	SELL	EXIT	—	—	—
DIVERSEY HLDGS LTD	SELL	EXIT	—	—	—
JWSMF\|JAWS MUSTANG ACQUISITION COR	BUY	NEW	1.0M	$1M	—
AUSTERLITZ ACQUISITION CORP	BUY	NEW	1.0M	$1M	—
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	500.0K	$900000	—
AUSTERLITZ ACQUISITION CORP	BUY	NEW	325.0K	$562000	—
MARQUEE RAINE ACQUISITION CO	SELL	EXIT	—	—	—
SOCIAL LEVERAGE ACQUISN CORP	BUY	NEW	250.0K	$272000	—
NIGHTDRAGON ACQUISITION CORP	BUY	NEW	160.0K	$227000	—
JAWS SPITFIRE ACQUISITION CO	SELL	EXIT	—	—	—
TISHMAN SPEYER INNOVATION CO	BUY	NEW	150.0K	$190000	—
MEDICUS SCIENCES ACQUISITION	BUY	NEW	87.8K	$89000	—
2021-Q1
PCG\|PG&E CORP	SELL	-2.35%	82.9M	$971M	+27.3%
DIS\|DISNEY WALT CO	SELL	-12.50%	4.2M	$775M	+59.5%
DHR\|DANAHER CORPORATION	SELL	-3.33%	2.9M	$653M	-8.1%
IAA-WUSD\|IAA INC	SELL	-12.13%	8.7M	$480M	—
PSFE\|PAYSAFE LIMITED	BUY	NEW	41.5M	$560M	—
CHTR\|CHARTER COMMUNICATIONS INC N	SELL	-13.33%	650.0K	$401M	+22.9%
AMZN\|AMAZON COM INC	SELL	-21.38%	114.0K	$353M	+69.8%
INTU\|INTUIT	BUY	+20.00%	1.2M	$460M	—
GOOGL\|ALPHABET INC	SELL	-19.23%	210.0K	$433M	+17.1%
CSGP\|COSTAR GROUP INC	BUY	NEW	550.0K	$452M	—
BURL\|BURLINGTON STORES INC	SELL	-10.18%	1.5M	$448M	+49.7%
MSFT\|MICROSOFT CORP	BUY	+23.08%	1.6M	$377M	—
UBER\|UBER TECHNOLOGIES INC	BUY	NEW	6.8M	$368M	—
SPGI\|S&P GLOBAL INC	BUY	+11.11%	1.0M	$353M	—
V\|VISA INC	SELL	-3.23%	1.5M	$318M	+48.6%
BABA\|ALIBABA GROUP HLDG LTD	SELL	EXIT	—	—	+10.2%
FIS\|FIDELITY NATL INFORMATION SV	SELL	EXIT	—	—	+2.8%
META\|FACEBOOK INC	SELL	-9.09%	1.0M	$295M	+20.1%
JD\|JD.COM INC	SELL	-2.94%	3.3M	$278M	+68.4%
EL\|LAUDER ESTEE COS INC	BUY	+382.50%	965.0K	$281M	—
RACE\|FERRARI N V	SELL	-9.22%	985.0K	$206M	+22.1%
ADBE\|ADOBE SYSTEMS INCORPORATED	SELL	EXIT	—	—	+99.1%
UNH\|UNITEDHEALTH GROUP INC	BUY	+87.50%	600.0K	$223M	—
APTV\|APTIV PLC	BUY	+3.33%	1.6M	$214M	—
DD\|DUPONT DE NEMOURS INC	BUY	NEW	2.7M	$207M	—
CRM\|SALESFORCE COM INC	SELL	EXIT	—	—	+55.2%
PLNT\|PLANET FITNESS INC	SELL	EXIT	—	—	+22.1%
DELL\|DELL TECHNOLOGIES INC	BUY	NEW	2.0M	$176M	—
RH\|RH	BUY	+7.39%	277.5K	$166M	—
EXPE\|EXPEDIA GROUP INC	SELL	EXIT	—	—	+73.3%
BKIEUR\|BLACK KNIGHT INC	SELL	-2.86%	1.7M	$126M	—
LESL\|LESLIES INC	BUY	+36.67%	6.2M	$151M	—
SWK\|STANLEY BLACK & DECKER INC	SELL	EXIT	—	—	-0.7%
KMX\|CARMAX INC	SELL	-13.73%	1.1M	$146M	+30.6%
NKE\|NIKE INC	SELL	EXIT	—	—	+7.2%
ZG\|ZILLOW GROUP INC	BUY	+95.71%	1.1M	$141M	—
SHOP\|SHOPIFY INC	BUY	NEW	120.0K	$133M	—
SU\|SUNCOR ENERGY INC NEW	BUY	NEW	6.0M	$125M	—
GLOBAL BLUE GROUP HOLDING AG	SELL	-0.13%	9.1M	$111M	—
CVNA\|CARVANA CO	BUY	NEW	400.0K	$105M	—
ETRNUSD\|EQUITRANS MIDSTREAM CORP	SELL	-30.77%	9.0M	$73M	—
JAWS ACQUISITION CORP	SELL	-63.75%	2.1M	$28M	—
BFT\|FOLEY TRASIMENE ACQUISITION	SELL	EXIT	—	—	—
RADIGUSD\|RADIUS GLOBAL INFRASTRCTRE I	SELL	-0.10%	4.5M	$66M	—
PINS\|PINTEREST INC	SELL	EXIT	—	—	+110.7%
NYT\|NEW YORK TIMES CO	BUY	NEW	1.3M	$64M	—
PLTR\|PALANTIR TECHNOLOGIES INC	SELL	EXIT	—	—	—
AES\|AES CORP	BUY	NEW	500.0K	$52M	—
AES\|AES CORP	BUY	NEW	1.9M	$50M	—
SLV\|ISHARES SILVER TR	BUY	NEW	2.0M	$45M	—
JWSMF\|JAWS MUSTANG ACQUISITION COR	BUY	NEW	4.0M	$41M	—
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	4.0M	$40M	—
VNT\|VONTIER CORPORATION	SELL	EXIT	—	—	+4.0%
AUSTERLITZ ACQUISITION CORP	BUY	NEW	4.0M	$40M	—
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
RKT\|ROCKET COS INC	BUY	NEW	1.5M	$35M	—
FINTECH ACQUISITION CORP V	BUY	NEW	3.0M	$34M	—
SPFR\|JAWS SPITFIRE ACQUISITION CO	SELL	EXIT	—	—	—
AVANTI ACQUISITION CORP	SELL	EXIT	—	—	—
INAC\|GO ACQUISITION CORP	SELL	EXIT	—	—	—
INAC\|GO ACQUISITION CORP	BUY	NEW	3.0M	$30M	—
AVANTI ACQUISITION CORP	BUY	NEW	3.0M	$29M	—
DASH\|DOORDASH INC	SELL	EXIT	—	—	+8.2%
COHN ROBBINS HOLDINGS CORP	SELL	EXIT	—	—	—
IPOE\|SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
KHOSLA VENTURES ACQUT CO III	BUY	NEW	2.5M	$25M	—
COMPUTE HEALTH ACQUISITIN CO	BUY	NEW	2.5M	$25M	—
DISH\|DISH NETWORK CORPORATION	SELL	EXIT	—	—	—
KHOSLA VENTURES ACQUSTN CO I	BUY	NEW	2.2M	$23M	—
BLUESCAPE OPPORTUNITIES ACQU	SELL	EXIT	—	—	—
FAR PEAK ACQUISITION CORP	SELL	EXIT	—	—	—
VY GLOBAL GROWTH	BUY	NEW	2.0M	$20M	—
BLUESCAPE OPPORTUNITIES ACQU	BUY	NEW	2.0M	$20M	—
BFAM\|BRIGHT HORIZONS FAM SOL IN D	SELL	EXIT	—	—	-0.7%
FAR PEAK ACQUISITION CORP	BUY	NEW	2.0M	$20M	—
ALTIMETER GROWTH CORP	SELL	EXIT	—	—	—
CM LIFE SCIENCES INC	BUY	NEW	1.3M	$19M	—
ALTIMETER GROWTH CORP	BUY	NEW	1.6M	$19M	—
COHN ROBBINS HOLDINGS CORP	BUY	NEW	1.9M	$19M	—
FIRSTMARK HORIZON ACQUISITIO	SELL	EXIT	—	—	—
SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
FIRSTMARK HORIZON ACQUISITIO	BUY	NEW	1.7M	$17M	—
MARQUEE RAINE ACQUISITION CO	SELL	EXIT	—	—	—
VECTOR ACQUISITION CORP II	BUY	NEW	1.5M	$15M	—
TLGYF\|TLG ACQUISITION ONE CORP	BUY	NEW	1.5M	$15M	—
MARQUEE RAINE ACQUISITION CO	BUY	NEW	1.4M	$14M	—
REINVENT TECHNOLOGY PARTNERS	SELL	EXIT	—	—	—
ALTIMETER GROWTH CORP 2	BUY	NEW	1.3M	$13M	—
AUSTERLITZ ACQUISITION CORP	BUY	NEW	1.3M	$13M	—
LERER HIPPEAU ACQUISITION CO	BUY	NEW	1.2M	$12M	—
DRAGONEER GROWTH OPT CORP II	BUY	NEW	1.2M	$12M	—
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	1.2M	$12M	—
STAR PEAK ENERGY TRANSITION	SELL	EXIT	—	—	—
KRSP\|RICE ACQUISITION CORP	SELL	EXIT	—	—	—
HUMANCO ACQUISITION CORP	SELL	EXIT	—	—	—
ION ACQUISITION CORP 2 LTD	BUY	NEW	1.0M	$10M	—
KRSP\|RICE ACQUISITION CORP	BUY	NEW	1.0M	$10M	—
KHOSLA VENTURES ACQUISITION	BUY	NEW	1.0M	$10M	—
ARCLIGHT CLEAN TRANSITION II	BUY	NEW	1.0M	$10M	—
SOCIAL LEVERAGE ACQUISN CORP	BUY	NEW	1.0M	$10M	—
HUMANCO ACQUISITION CORP	BUY	NEW	1.0M	$10M	—
DISRUPTIVE ACQUISITION CORP	BUY	NEW	1.0M	$10M	—
NIGHTDRAGON ACQUISITION CORP	BUY	NEW	800.0K	$8M	—
SVF INVESTMENT CORP 3	BUY	NEW	800.0K	$8M	—
DRAGONEER GROWTH OPPTY CORP	BUY	+11.43%	780.0K	$8M	—
LEVERE HOLDINGS CORP	BUY	NEW	800.0K	$8M	—
MEDICUS SCIENCES ACQUISITION	BUY	NEW	790.0K	$8M	—
FOLEY TRASIMENE ACQUISITION	SELL	EXIT	—	—	—
TISHMAN SPEYER INNOVATION CO	BUY	NEW	750.0K	$8M	—
PSFE\|PAYSAFE LIMITED	BUY	NEW	1.7M	$7M	—
SHY\|ISHARES TR	BUY	+15.59%	63.6K	$5M	—
LDH GROWTH CORP I	BUY	NEW	500.0K	$5M	—
CC NEUBERGER PRINCIPAL HOLDN	BUY	NEW	500.0K	$5M	—
THE MUSIC ACQUISITION CORP	BUY	NEW	500.0K	$5M	—
HAMILTON LANE ALLIANCE HLDGS	BUY	NEW	500.0K	$5M	—
SLAMF\|SLAM CORP	BUY	NEW	500.0K	$5M	—
BMY-R\|BRISTOL-MYERS SQUIBB CO	SELL	EXIT	—	—	—
FIGURE ACQUISITION CORP I	BUY	NEW	350.0K	$4M	—
GTEN\|GORES HOLDINGS VI INC	BUY	NEW	250.0K	$3M	—
PROSHARES TR	BUY	NEW	250.0K	$3M	—
HH&L ACQUISITION CO	BUY	NEW	300.0K	$3M	—
SVF INVESTMENT CORP 2	BUY	NEW	300.0K	$3M	—
FIFTH WALL ACQUISITION CORP	BUY	NEW	250.0K	$2M	—
STAR PEAK CORP II	BUY	NEW	200.0K	$2M	—
SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	687.5K	$2M	—
BRIDGETOWN 2 HOLDINGS LTD	BUY	NEW	175.0K	$2M	—
CLIMATE REAL IMPACT SLUTINS	BUY	NEW	175.0K	$2M	—
DECARBONIZATION PLUS ACQU II	BUY	NEW	165.0K	$2M	—
AVANTI ACQUISITION CORP	BUY	NEW	1.5M	$2M	—
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	750.0K	$2M	—
BLUESCAPE OPPORTUNITIES ACQU	BUY	NEW	1.0M	$2M	—
SUMO2EUR\|SUMO LOGIC INC	BUY	NEW	75.0K	$1M	—
DIVERSEY HLDGS LTD	BUY	NEW	94.2K	$1M	—
COHN ROBBINS HOLDINGS CORP	BUY	NEW	833.3K	$1M	—
ALTIMETER GROWTH CORP	BUY	NEW	300.0K	$933000	—
INAC\|GO ACQUISITION CORP	BUY	NEW	1.0M	$900000	—
FIRSTMARK HORIZON ACQUISITIO	BUY	NEW	505.0K	$783000	—
COMPUTE HEALTH ACQUISITIN CO	BUY	NEW	625.0K	$781000	—
KRSP\|RICE ACQUISITION CORP	BUY	NEW	510.0K	$755000	—
FAR PEAK ACQUISITION CORP	BUY	NEW	666.7K	$733000	—
SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	287.5K	$700000	—
HUMANCO ACQUISITION CORP	BUY	NEW	500.0K	$650000	—
SUSTAINABLE OPPORTNTS ACQ CO	BUY	NEW	500.0K	$450000	—
MARQUEE RAINE ACQUISITION CO	BUY	NEW	350.0K	$434000	—
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	240.0K	$379000	—
TLGYF\|TLG ACQUISITION ONE CORP	BUY	NEW	500.0K	$285000	—
JAWS SPITFIRE ACQUISITION CO	BUY	NEW	98.3K	$193000	—
2020-Q4
DIS\|DISNEY WALT CO	SELL	-9.43%	4.8M	$870M	+21.4%
BABA\|ALIBABA GROUP HLDG LTD	SELL	-44.55%	1.4M	$326M	+24.1%
AMZN\|AMAZON COM INC	SELL	-29.27%	145.0K	$472M	+71.5%
IAA-WUSD\|IAA INC	SELL	-6.03%	9.9M	$643M	—
UPST\|UPSTART HLDGS INC	BUY	NEW	13.4M	$520M	—
FIS\|FIDELITY NATL INFORMATION SV	SELL	-33.24%	2.1M	$302M	+8.8%
GOOGL\|ALPHABET INC	BUY	NEW	260.0K	$456M	—
INTU\|INTUIT	BUY	+233.33%	1.0M	$380M	—
CRM\|SALESFORCE COM INC	SELL	-36.84%	900.0K	$200M	+76.3%
JD\|JD.COM INC	SELL	-23.60%	3.4M	$299M	+52.7%
ADBE\|ADOBE SYSTEMS INCORPORATED	SELL	-28.91%	455.0K	$228M	+105.8%
AVTR\|AVANTOR INC	BUY	+120.00%	11.0M	$310M	—
META\|FACEBOOK INC	SELL	-2.22%	1.1M	$300M	+23.5%
TDG\|TRANSDIGM GROUP INC	BUY	+11.49%	485.0K	$300M	—
SPGI\|S&P GLOBAL INC	BUY	+16.13%	900.0K	$296M	—
MSFT\|MICROSOFT CORP	BUY	+18.18%	1.3M	$289M	—
FTV\|FORTIVE CORP	SELL	EXIT	—	—	+14.1%
APTV\|APTIV PLC	BUY	NEW	1.5M	$195M	—
PLNT\|PLANET FITNESS INC	BUY	+198.61%	2.3M	$179M	—
EXPE\|EXPEDIA GROUP INC	SELL	-26.15%	1.2M	$159M	+40.0%
PINS\|PINTEREST INC	SELL	-72.05%	1.0M	$66M	+83.6%
SWK\|STANLEY BLACK & DECKER INC	BUY	NEW	817.8K	$146M	—
NKE\|NIKE INC	BUY	NEW	1.0M	$141M	—
XYZ\|SQUARE INC	SELL	EXIT	—	—	+142.7%
CTLTEUR\|CATALENT INC	BUY	NEW	1.2M	$127M	—
LESL\|LESLIES INC	BUY	NEW	4.5M	$125M	—
KMX\|CARMAX INC	BUY	NEW	1.3M	$120M	—
GLOBAL BLUE GROUP HOLDING AG	SELL	-12.39%	9.1M	$119M	—
RH\|RH	BUY	NEW	258.5K	$116M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	NEW	320.0K	$112M	—
JAWS ACQUISITION CORP	BUY	NEW	5.8M	$77M	—
BFT\|FOLEY TRASIMENE ACQUISITION	BUY	NEW	5.0M	$76M	—
ZG\|ZILLOW GROUP INC	BUY	NEW	554.4K	$72M	—
CONTEXTLOGIC INC	BUY	NEW	3.9M	$67M	—
RADIGUSD\|RADIUS GLOBAL INFRASTRCTRE I	BUY	NEW	4.5M	$58M	—
CZR\|CAESARS ENTERTAINMENT INC NE	SELL	EXIT	—	—	+51.8%
EL\|LAUDER ESTEE COS INC	BUY	NEW	200.0K	$53M	—
BFT/U\|FOLEY TRASIMENE ACQUISITION	SELL	EXIT	—	—	—
INTC\|INTEL CORP	BUY	NEW	1.0M	$50M	—
DISH NETWORK CORPORATION	SELL	EXIT	—	—	—
VNT\|VONTIER CORPORATION	BUY	NEW	1.2M	$40M	—
SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	2.8M	$36M	—
SPFR\|JAWS SPITFIRE ACQUISITION CO	BUY	NEW	3.0M	$33M	—
AVANTI ACQUISITION CORP	BUY	NEW	3.0M	$33M	—
DASH\|DOORDASH INC	BUY	NEW	200.0K	$29M	—
GDRX\|GOODRX HLDGS INC	SELL	EXIT	—	—	-8.7%
IPOE\|SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	2.0M	$26M	—
DISH\|DISH NETWORK CORPORATION	BUY	NEW	712.3K	$23M	—
BLUESCAPE OPPORTUNITIES ACQU	BUY	NEW	2.0M	$22M	—
FAR PEAK ACQUISITION CORP	BUY	NEW	2.0M	$21M	—
BFAM\|BRIGHT HORIZONS FAM SOL IN D	BUY	NEW	115.0K	$20M	—
ALTIMETER GROWTH CORP	BUY	NEW	1.5M	$20M	—
FIRSTMARK HORIZON ACQUISITIO	BUY	NEW	1.5M	$17M	—
SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	1.1M	$17M	—
TXG\|10X GENOMICS INC	SELL	EXIT	—	—	+38.6%
MARQUEE RAINE ACQUISITION CO	BUY	NEW	1.4M	$15M	—
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	1.2M	$14M	—
STAR PEAK ENERGY TRANSITION	BUY	NEW	565.0K	$12M	—
KRSP\|RICE ACQUISITION CORP	BUY	NEW	1.0M	$11M	—
HUMANCO ACQUISITION CORP	BUY	NEW	1.0M	$11M	—
REPLAY ACQUISITION CORP	SELL	EXIT	—	—	—
DRAGONEER GROWTH OPPTY CORP	BUY	NEW	700.0K	$8M	—
FOLEY TRASIMENE ACQUISITION	BUY	NEW	1.7M	$8M	—
PTVE\|PACTIV EVERGREEN INC	SELL	EXIT	—	—	—
CHINDATA GROUP HLDGS LTD	SELL	EXIT	—	—	—
SHY\|ISHARES TR	BUY	+14.64%	55.1K	$5M	—
2020-Q3
PCG\|PG&E CORP	BUY	NEW	84.9M	$798M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+26.25%	2.5M	$742M	—
DIS\|DISNEY WALT CO	SELL	-3.64%	5.3M	$658M	+9.2%
AMZN\|AMAZON COM INC	SELL	-2.38%	205.0K	$645M	+69.4%
IAA-WUSD\|IAA INC	SELL	-0.47%	10.5M	$549M	—
JD\|JD.COM INC	BUY	+36.92%	4.5M	$345M	—
BAX\|BAXTER INTL INC	SELL	EXIT	—	—	—
BURL\|BURLINGTON STORES INC	BUY	+19.29%	1.7M	$344M	—
RTX\|RAYTHEON TECHNOLOGIES CORP	SELL	EXIT	—	—	-3.3%
ADBE\|ADOBE SYSTEMS INCORPORATED	SELL	-3.76%	640.0K	$314M	+96.4%
V\|VISA INC	BUY	+24.00%	1.6M	$310M	—
META\|FACEBOOK INC	BUY	+32.35%	1.1M	$295M	—
IQV\|IQVIA HLDGS INC	SELL	-4.72%	1.8M	$285M	+22.6%
MSFT\|MICROSOFT CORP	BUY	NEW	1.1M	$231M	—
FTV\|FORTIVE CORP	BUY	NEW	3.0M	$229M	—
TDG\|TRANSDIGM GROUP INC	BUY	NEW	435.0K	$207M	—
FAR PT ACQUISITION CORP	SELL	EXIT	—	—	—
BKIEUR\|BLACK KNIGHT INC	BUY	+293.72%	1.8M	$152M	—
TEL\|TE CONNECTIVITY LTD	BUY	+6.90%	1.6M	$151M	—
EXPE\|EXPEDIA GROUP INC	BUY	NEW	1.6M	$149M	—
PINS\|PINTEREST INC	BUY	NEW	3.6M	$149M	—
NKE\|NIKE INC	SELL	EXIT	—	—	+17.4%
AVTR\|AVANTOR INC	BUY	NEW	5.0M	$112M	—
ETRNUSD\|EQUITRANS MIDSTREAM CORP	BUY	+30.00%	13.0M	$110M	—
INTU\|INTUIT	BUY	+50.00%	300.0K	$98M	—
EVRG\|EVERGY INC	SELL	EXIT	—	—	-10.3%
ATVIEUR\|ACTIVISION BLIZZARD INC	SELL	EXIT	—	—	—
PCG\|PG&E CORP	BUY	NEW	800.0K	$78M	—
GLOBAL BLUE GROUP HOLDING AG	BUY	NEW	10.4M	$72M	—
TTWO\|TAKE-TWO INTERACTIVE SOFTWAR	SELL	EXIT	—	—	+24.1%
CZR\|CAESARS ENTERTAINMENT INC NE	BUY	NEW	1.0M	$56M	—
BFT/U\|FOLEY TRASIMENE ACQUISITION	BUY	NEW	5.0M	$51M	—
PLNT\|PLANET FITNESS INC	BUY	NEW	772.2K	$48M	—
FAR PT ACQUISITION CORP	SELL	EXIT	—	—	—
DISH NETWORK CORPORATION	BUY	+80.00%	45.0M	$41M	—
GAP\|GAP INC	SELL	EXIT	—	—	+79.9%
REINVENT TECHNOLOGY PARTNERS	BUY	NEW	3.0M	$34M	—
INAC\|GO ACQUISITION CORP	BUY	NEW	3.0M	$30M	—
GDRX\|GOODRX HLDGS INC	BUY	NEW	500.0K	$28M	—
COHN ROBBINS HOLDINGS CORP	BUY	NEW	2.5M	$25M	—
PLTR\|PALANTIR TECHNOLOGIES INC	BUY	NEW	2.4M	$21M	—
TXG\|10X GENOMICS INC	BUY	NEW	123.3K	$15M	—
CNNE\|CANNAE HLDGS INC	SELL	EXIT	—	—	+12.7%
PTVE\|PACTIV EVERGREEN INC	BUY	NEW	500.0K	$6M	—
CHINDATA GROUP HLDGS LTD	BUY	NEW	350.0K	$6M	—
SHY\|ISHARES TR	BUY	+23.96%	48.0K	$4M	—
GLOBAL BLUE GROUP HOLDING AG	BUY	NEW	1.3M	$852000	—
2020-Q2
BAX\|BAXTER INTL INC	SELL	-65.46%	4.0M	$344M	—
ALLERGAN PLC	SELL	EXIT	—	—	—
DIS\|DISNEY WALT CO	BUY	+285.96%	5.5M	$613M	—
AMZN\|AMAZON COM INC	SELL	-2.33%	210.0K	$579M	+29.8%
DHR\|DANAHER CORPORATION	SELL	-15.97%	3.0M	$530M	-34.3%
BABA\|ALIBABA GROUP HLDG LTD	BUY	NEW	2.0M	$431M	—
FIS\|FIDELITY NATL INFORMATION SV	BUY	+36.46%	3.2M	$429M	—
IAA-WUSD\|IAA INC	BUY	+62.85%	10.6M	$408M	—
CNC\|CENTENE CORP DEL	SELL	EXIT	—	—	+9.9%
CHTR\|CHARTER COMMUNICATIONS INC N	BUY	+150.00%	750.0K	$383M	—
UTXZ\|UNITED TECHNOLOGIES CORP	SELL	EXIT	—	—	—
RTX\|RAYTHEON TECHNOLOGIES CORP	BUY	NEW	5.3M	$324M	—
BURL\|BURLINGTON STORES INC	BUY	+24.44%	1.4M	$276M	—
IQV\|IQVIA HLDGS INC	BUY	+3.54%	1.9M	$270M	—
CRM\|SALESFORCE COM INC	SELL	-6.56%	1.4M	$267M	+22.5%
V\|VISA INC	SELL	-10.71%	1.2M	$241M	+41.0%
JD\|JD.COM INC	BUY	NEW	3.2M	$196M	—
META\|FACEBOOK INC	BUY	NEW	850.0K	$193M	—
NKE\|NIKE INC	BUY	NEW	1.2M	$123M	—
TEL\|TE CONNECTIVITY LTD	BUY	+7.41%	1.4M	$118M	—
EVRG\|EVERGY INC	BUY	NEW	1.5M	$89M	—
ROP\|ROPER TECHNOLOGIES INC	SELL	EXIT	—	—	-2.8%
ATVIEUR\|ACTIVISION BLIZZARD INC	BUY	NEW	1.1M	$85M	—
XYZ\|SQUARE INC	BUY	NEW	800.0K	$84M	—
SERVUSD\|SERVICEMASTER GLOBAL HLDGS I	SELL	EXIT	—	—	—
ETRNUSD\|EQUITRANS MIDSTREAM CORP	BUY	NEW	10.0M	$83M	—
TTWO\|TAKE-TWO INTERACTIVE SOFTWAR	BUY	NEW	500.0K	$70M	—
SHW\|SHERWIN WILLIAMS CO	SELL	EXIT	—	—	-2.7%
AVTR\|AVANTOR INC	SELL	EXIT	—	—	+9.5%
INTU\|INTUIT	BUY	NEW	200.0K	$59M	—
RTN1USD\|RAYTHEON CO	SELL	EXIT	—	—	—
SONY\|SONY CORP	SELL	EXIT	—	—	+36.2%
KDMN\|KADMON HLDGS INC	SELL	-19.20%	7.6M	$39M	—
GAP\|GAP INC	BUY	NEW	3.0M	$38M	—
BKIEUR\|BLACK KNIGHT INC	BUY	NEW	444.5K	$32M	—
BMY-R\|BRISTOL-MYERS SQUIBB CO	SELL	-14.29%	6.0M	$21M	—
DISH NETWORK CORPORATION	BUY	NEW	25.0M	$23M	—
CNNE\|CANNAE HLDGS INC	BUY	NEW	181.0K	$7M	—
SHY\|ISHARES TR	SELL	-18.30%	38.7K	$3M	—
2020-Q1
BAX\|BAXTER INTL INC	SELL	-33.83%	11.6M	$940M	—
UTXZ\|UNITED TECHNOLOGIES CORP	SELL	-23.18%	4.0M	$377M	—
ALLERGAN PLC	BUY	+19.76%	4.3M	$764M	—
CPB\|CAMPBELL SOUP CO	SELL	EXIT	—	—	+19.4%
DHR\|DANAHER CORPORATION	SELL	-3.77%	3.6M	$494M	-37.0%
AMZN\|AMAZON COM INC	BUY	+207.14%	215.0K	$419M	—
CNC\|CENTENE CORP DEL	BUY	+171.46%	6.5M	$387M	—
CRM\|SALESFORCE COM INC	SELL	-30.68%	1.5M	$220M	+28.2%
FIS\|FIDELITY NATL INFORMATION SV	SELL	-6.20%	2.3M	$285M	+8.1%
BURL\|BURLINGTON STORES INC	SELL	-19.64%	1.1M	$178M	+30.2%
ADBE\|ADOBE INC	SELL	-30.00%	665.0K	$212M	+47.4%
IQV\|IQVIA HLDGS INC	SELL	-8.25%	1.8M	$198M	+21.5%
V\|VISA INC	SELL	-6.67%	1.4M	$226M	+48.3%
BSX\|BOSTON SCIENTIFIC CORP	SELL	EXIT	—	—	+10.7%
SPGI\|S&P GLOBAL INC	SELL	-3.13%	775.0K	$190M	-26.0%
FOXA\|FOX CORP	SELL	EXIT	—	—	-4.9%
RACE\|FERRARI N V	BUY	+623.33%	1.1M	$166M	—
FIVE\|FIVE BELOW INC	SELL	EXIT	—	—	-8.2%
AMT\|TD AMERITRADE HLDG CORP	SELL	EXIT	—	—	+9.1%
DIS\|DISNEY WALT CO	BUY	NEW	1.4M	$138M	—
CHTR\|CHARTER COMMUNICATIONS INC N	BUY	NEW	300.0K	$131M	—
AVTR\|AVANTOR INC	SELL	-28.57%	5.0M	$62M	+13.9%
BKIEUR\|BLACK KNIGHT INC	SELL	EXIT	—	—	—
RTN1USD\|RAYTHEON CO	SELL	-41.19%	326.5K	$43M	—
0VVB\|VIACOMCBS INC	SELL	EXIT	—	—	—
SONY\|SONY CORP	SELL	-55.00%	675.0K	$40M	+44.8%
ROP\|ROPER TECHNOLOGIES INC	BUY	NEW	275.0K	$86M	—
TEL\|TE CONNECTIVITY LTD	BUY	NEW	1.4M	$85M	—
SERVUSD\|SERVICEMASTER GLOBAL HLDGS I	BUY	NEW	3.1M	$84M	—
SHW\|SHERWIN WILLIAMS CO	BUY	NEW	150.0K	$69M	—
SCHW\|THE CHARLES SCHWAB CORPORATI	SELL	EXIT	—	—	+6.2%
GO\|GROCERY OUTLET HLDG CORP	SELL	EXIT	—	—	+2.3%
XP\|XP INC	SELL	EXIT	—	—	-1.5%
GTT1USD\|GTT COMMUNICATIONS INC	SELL	EXIT	—	—	—
CNNE\|CANNAE HLDGS INC	SELL	EXIT	—	—	+10.6%
SHY\|ISHARES TR	BUY	+12.09%	47.4K	$4M	—
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	SELL	EXIT	—	—	-48.2%
2019-Q4
BAX\|BAXTER INTL INC	BUY	+3.86%	17.5M	$1.5B	—
UTXZ\|UNITED TECHNOLOGIES CORP	SELL	-13.22%	5.2M	$780M	—
CPB\|CAMPBELL SOUP CO	SELL	-15.29%	14.4M	$712M	+16.8%
BID\|SOTHEBYS	SELL	EXIT	—	—	—
CRM\|SALESFORCE COM INC	SELL	-12.00%	2.2M	$358M	+12.8%
FIS\|FIDELITY NATL INFORMATION SV	BUY	+0.00%	2.5M	$348M	—
BURL\|BURLINGTON STORES INC	SELL	-6.67%	1.4M	$319M	+17.9%
ADBE\|ADOBE INC	BUY	+15.15%	950.0K	$313M	—
IAA-WUSD\|IAA INC	BUY	NEW	6.5M	$306M	—
PYPL\|PAYPAL HLDGS INC	SELL	EXIT	—	—	+30.4%
FOXA\|FOX CORP	SELL	-37.50%	5.0M	$185M	-9.3%
FIVE\|FIVE BELOW INC	BUY	+41.18%	1.2M	$153M	—
AMT\|TD AMERITRADE HLDG CORP	BUY	NEW	3.0M	$149M	—
AMZN\|AMAZON COM INC	BUY	NEW	70.0K	$129M	—
AVTR\|AVANTOR INC	BUY	NEW	7.0M	$127M	—
BKIEUR\|BLACK KNIGHT INC	BUY	+8.57%	1.9M	$123M	—
RTN1USD\|RAYTHEON CO	BUY	NEW	555.2K	$122M	—
0VVB\|VIACOMCBS INC	BUY	NEW	2.8M	$115M	—
MSFT\|MICROSOFT CORP	SELL	EXIT	—	—	+33.5%
COLFAX CORP	SELL	EXIT	—	—	—
SCHW\|THE CHARLES SCHWAB CORPORATI	BUY	NEW	1.0M	$48M	—
COLD\|AMERICOLD RLTY TR	SELL	EXIT	—	—	+18.7%
HDSUSD\|HD SUPPLY HLDGS INC	SELL	EXIT	—	—	—
GO\|GROCERY OUTLET HLDG CORP	BUY	+538.89%	1.1M	$37M	—
ZEN1EUR\|ZENDESK INC	SELL	EXIT	—	—	—
AKX\|ANSYS INC	SELL	EXIT	—	—	—
GDDY\|GODADDY INC	SELL	EXIT	—	—	+0.3%
XP\|XP INC	BUY	NEW	800.0K	$31M	—
GTT1USD\|GTT COMMUNICATIONS INC	SELL	-50.41%	1.5M	$17M	—
RACE\|FERRARI N V	BUY	NEW	150.0K	$25M	—
NVST\|ENVISTA HLDGS CORP	SELL	EXIT	—	—	+1.2%
BMY-R\|BRISTOL MYERS SQUIBB CO	BUY	NEW	7.0M	$21M	—
TW\|TRADEWEB MKTS INC	SELL	EXIT	—	—	+2.4%
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	SELL	-95.24%	250.0K	$715000	-51.0%
SDCCQ\|SMILEDIRECTCLUB INC	SELL	EXIT	—	—	-46.3%
AFYA\|AFYA LTD	SELL	EXIT	—	—	+7.7%
CNNE\|CANNAE HLDGS INC	BUY	NEW	175.0K	$7M	—
SHY\|ISHARES TR	BUY	+7.48%	42.3K	$4M	—
EPRT\|ESSENTIAL PPTYS RLTY TR INC	SELL	EXIT	—	—	+15.0%
2019-Q3
BAX\|BAXTER INTL INC	SELL	-26.74%	16.9M	$1.5B	—
CPB\|CAMPBELL SOUP CO	SELL	-8.11%	17.0M	$798M	+4.3%
ALLERGAN PLC	BUY	NEW	3.6M	$606M	—
PYPL\|PAYPAL HLDGS INC	SELL	-22.86%	2.7M	$280M	+34.8%
FOXA\|FOX CORP	SELL	-23.81%	8.0M	$252M	-11.0%
CRM\|SALESFORCE COM INC	BUY	+92.31%	2.5M	$371M	—
FIS\|FIDELITY NATL INFORMATION SV	BUY	NEW	2.5M	$332M	—
BURL\|BURLINGTON STORES INC	BUY	+114.29%	1.5M	$300M	—
IQV\|IQVIA HLDGS INC	BUY	+25.00%	2.0M	$299M	—
ADBE\|ADOBE INC	SELL	-10.81%	825.0K	$228M	+26.9%
WP\|WORLDPAY INC	SELL	EXIT	—	—	—
BSX\|BOSTON SCIENTIFIC CORP	SELL	-9.09%	5.0M	$203M	+11.3%
MPC\|MARATHON PETE CORP	SELL	EXIT	—	—	-12.8%
SPGI\|S&P GLOBAL INC	BUY	+5.26%	800.0K	$196M	—
NFLX\|NETFLIX INC	SELL	EXIT	—	—	-14.2%
ROST\|ROSS STORES INC	SELL	EXIT	—	—	+15.4%
CNC\|CENTENE CORP DEL	SELL	-4.00%	2.4M	$104M	-11.5%
FIVE\|FIVE BELOW INC	BUY	NEW	850.0K	$107M	—
CC\|CHEMOURS CO	SELL	EXIT	—	—	-47.0%
TW\|TRADEWEB MKTS INC	SELL	-57.50%	425.0K	$16M	+6.8%
HDSUSD\|HD SUPPLY HLDGS INC	BUY	NEW	1.0M	$39M	—
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	SELL	-34.38%	5.2M	$13M	-46.3%
PINS\|PINTEREST INC	SELL	EXIT	—	—	+7.8%
ZEN1EUR\|ZENDESK INC	BUY	NEW	500.0K	$36M	—
AKX\|ANSYS INC	BUY	NEW	157.3K	$35M	—
GDDY\|GODADDY INC	BUY	NEW	500.0K	$33M	—
NVST\|ENVISTA HLDGS CORP	BUY	NEW	800.0K	$22M	—
TWLO\|TWILIO INC	SELL	EXIT	—	—	-1.4%
ZM\|ZOOM VIDEO COMMUNICATIONS IN	SELL	EXIT	—	—	+15.4%
PSN\|PARSONS CORPORATION	SELL	EXIT	—	—	+13.6%
SDCCQ\|SMILEDIRECTCLUB INC	BUY	NEW	750.0K	$10M	—
AFYA\|AFYA LTD	BUY	NEW	400.0K	$10M	—
CRWD\|CROWDSTRIKE HLDGS INC	SELL	EXIT	—	—	+23.2%
VICI\|VICI PPTYS INC	SELL	EXIT	—	—	-2.1%
SHY\|ISHARES TR	BUY	+17.75%	39.4K	$3M	—
LINX S A	SELL	EXIT	—	—	—
FRANKS INTL N V	SELL	EXIT	—	—	—
EPRT\|ESSENTIAL PPTYS RLTY TR INC	BUY	NEW	10.0K	$204000	—
2019-Q2
BAX\|BAXTER INTL INC	SELL	-17.86%	23.0M	$1.9B	—
UTXZ\|UNITED TECHNOLOGIES CORP	SELL	-7.41%	6.0M	$781M	—
CPB\|CAMPBELL SOUP CO	SELL	-11.90%	18.5M	$741M	-3.6%
DD\|DOWDUPONT INC	SELL	EXIT	—	—	—
FOXA\|FOX CORP	BUY	+7.64%	10.5M	$385M	—
ADBE\|ADOBE INC	BUY	+2.78%	925.0K	$273M	—
IQV\|IQVIA HLDGS INC	SELL	-1.84%	1.6M	$257M	+13.3%
BSX\|BOSTON SCIENTIFIC CORP	BUY	+10.00%	5.5M	$236M	—
MPC\|MARATHON PETE CORP	BUY	+14.29%	4.0M	$224M	—
CRM\|SALESFORCE COM INC	BUY	+10.64%	1.3M	$197M	—
CB1A\|CONSTELLATION BRANDS INC	SELL	EXIT	—	—	—
NFLX\|NETFLIX INC	BUY	+25.00%	500.0K	$184M	—
CELG\|CELGENE CORP	SELL	EXIT	—	—	—
AXP\|AMERICAN EXPRESS CO	SELL	EXIT	—	—	+14.2%
ROST\|ROSS STORES INC	BUY	+3.13%	1.6M	$164M	—
CNC\|CENTENE CORP DEL	BUY	NEW	2.5M	$131M	—
BURL\|BURLINGTON STORES INC	BUY	NEW	700.0K	$119M	—
CC\|CHEMOURS CO	BUY	+118.75%	4.4M	$105M	—
MSFT\|MICROSOFT CORP	BUY	+20.00%	600.0K	$80M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	EXIT	—	—	+3.2%
GTT1USD\|GTT COMMUNICATIONS INC	BUY	NEW	3.1M	$54M	—
TW\|TRADEWEB MKTS INC	BUY	NEW	1.0M	$44M	—
COLD\|AMERICOLD RLTY TR	BUY	NEW	1.3M	$41M	—
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	BUY	NEW	8.0M	$38M	—
PINS\|PINTEREST INC	BUY	NEW	1.4M	$37M	—
TWLO\|TWILIO INC	BUY	NEW	150.0K	$20M	—
ZM\|ZOOM VIDEO COMMUNICATIONS IN	BUY	NEW	200.5K	$18M	—
PSN\|PARSONS CORPORATION	BUY	NEW	300.0K	$11M	—
REPLAY ACQUISITION CORP	BUY	NEW	1.0M	$10M	—
CRWD\|CROWDSTRIKE HLDGS INC	BUY	NEW	100.0K	$7M	—
GO\|GROCERY OUTLET HLDG CORP	BUY	NEW	180.0K	$6M	—
VICI\|VICI PPTYS INC	BUY	NEW	193.5K	$4M	—
SHY\|ISHARES TR	SELL	-12.63%	33.4K	$3M	—
LINX S A	BUY	NEW	200.5K	$2M	—
FRANKS INTL N V	BUY	NEW	75.0K	$410000	—
2019-Q1
UTXZ\|UNITED TECHNOLOGIES CORP	BUY	NEW	6.5M	$835M	—
DD\|DOWDUPONT INC	SELL	-9.43%	8.7M	$466M	—
DHR\|DANAHER CORPORATION	BUY	+19.29%	3.7M	$490M	—
PYPL\|PAYPAL HLDGS INC	SELL	-13.04%	3.5M	$363M	+18.2%
FOXA\|FOX CORP	BUY	NEW	9.8M	$358M	—
SHIR\|SHIRE PLC	SELL	EXIT	—	—	—
CB1A\|CONSTELLATION BRANDS INC	SELL	-40.00%	1.1M	$184M	—
AXP\|AMERICAN EXPRESS CO	SELL	-48.28%	1.5M	$164M	+3.5%
WP\|WORLDPAY INC	SELL	-16.35%	2.2M	$250M	—
MRK\|MERCK & CO INC	SELL	EXIT	—	—	+17.3%
MPC\|MARATHON PETE CORP	BUY	NEW	3.5M	$209M	—
BSX\|BOSTON SCIENTIFIC CORP	BUY	NEW	5.0M	$192M	—
CELG\|CELGENE CORP	BUY	NEW	1.8M	$165M	—
SPGI\|S&P GLOBAL INC	SELL	-5.00%	760.0K	$160M	—
ROST\|ROSS STORES INC	BUY	NEW	1.6M	$149M	—
NFLX\|NETFLIX INC	BUY	NEW	400.0K	$143M	—
CI\|CIGNA CORP NEW	SELL	EXIT	—	—	-11.4%
BKIEUR\|BLACK KNIGHT INC	BUY	NEW	1.8M	$95M	—
CC\|CHEMOURS CO	BUY	NEW	2.0M	$74M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	BUY	NEW	500.0K	$64M	—
SONY\|SONY CORP	BUY	NEW	1.5M	$63M	—
COLFAX CORP	BUY	NEW	2.0M	$59M	—
MSFT\|MICROSOFT CORP	BUY	NEW	500.0K	$59M	—
DOV\|DOVER CORP	SELL	EXIT	—	—	—
SHY\|ISHARES TR	SELL	-4.10%	38.3K	$3M	—
2018-Q4
BAX\|BAXTER INTL INC	SELL	-22.22%	28.0M	$1.8B	—
UTXZ\|UNITED TECHNOLOGIES CORP	SELL	EXIT	—	—	—
PYPL\|PAYPAL HLDGS INC	SELL	-55.52%	4.0M	$338M	+5.2%
DD\|DOWDUPONT INC	SELL	-20.53%	9.7M	$516M	—
CPB\|CAMPBELL SOUP CO	BUY	+16.67%	21.0M	$693M	—
BABA\|ALIBABA GROUP HLDG LTD	SELL	EXIT	—	—	—
AXP\|AMERICAN EXPRESS CO	SELL	-42.00%	2.9M	$276M	+2.7%
CB1A\|CONSTELLATION BRANDS INC	SELL	-27.08%	1.8M	$281M	—
MSFT\|MICROSOFT CORP	SELL	EXIT	—	—	+5.9%
NFLX\|NETFLIX INC	SELL	EXIT	—	—	—
DOV\|DOVER CORP	SELL	-84.63%	615.0K	$44M	—
DHR\|DANAHER CORP DEL	SELL	-4.31%	3.1M	$321M	—
MRK\|MERCK & CO INC	SELL	-38.33%	2.8M	$212M	+9.7%
WP\|WORLDPAY INC	SELL	-13.77%	2.6M	$201M	—
SHIR\|SHIRE PLC	BUY	+7.46%	1.7M	$299M	—
MPC\|MARATHON PETE CORP	SELL	EXIT	—	—	-10.0%
V\|VISA INC	SELL	-11.76%	1.5M	$198M	+6.5%
LEN\|LENNAR CORP	SELL	EXIT	—	—	—
DE\|DEERE & CO	SELL	EXIT	—	—	+0.2%
IQV\|IQVIA HLDGS INC	BUY	+8.67%	1.6M	$189M	—
SPGI\|S&P GLOBAL INC	SELL	-18.77%	800.0K	$136M	—
CRM\|SALESFORCE COM INC	BUY	+135.00%	1.2M	$161M	—
CI\|CIGNA CORP NEW	BUY	NEW	575.0K	$109M	—
FANG\|DIAMONDBACK ENERGY INC	SELL	EXIT	—	—	-14.2%
WPXUSD\|WPX ENERGY INC	SELL	EXIT	—	—	—
ARCO PLATFORM LTD	SELL	EXIT	—	—	—
SHY\|ISHARES TR	SELL	-6.22%	39.9K	$3M	—
2018-Q3
NXPI\|NXP SEMICONDUCTORS N V	SELL	EXIT	—	—	-16.2%
UTXZ\|UNITED TECHNOLOGIES CORP	BUY	+10.53%	8.4M	$1.2B	—
DD\|DOWDUPONT INC	SELL	-15.03%	12.2M	$781M	—
PYPL\|PAYPAL HLDGS INC	SELL	-9.50%	9.1M	$795M	+10.2%
NFLX\|NETFLIX INC	SELL	-37.50%	1.2M	$468M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+1.13%	4.0M	$666M	—
CPB\|CAMPBELL SOUP CO	BUY	+224.32%	18.0M	$659M	—
META\|FACEBOOK INC	SELL	EXIT	—	—	—
AXP\|AMERICAN EXPRESS CO	BUY	NEW	5.0M	$532M	—
CB1A\|CONSTELLATION BRANDS INC	BUY	+20.00%	2.4M	$517M	—
MSFT\|MICROSOFT CORP	BUY	+82.22%	4.1M	$469M	—
VMC\|VULCAN MATLS CO	SELL	EXIT	—	—	—
BLK\|BLACKROCK INC	SELL	EXIT	—	—	—
MRK\|MERCK & CO INC	BUY	NEW	4.5M	$319M	—
LEN\|LENNAR CORP	SELL	-13.83%	5.2M	$241M	—
WP\|WORLDPAY INC	BUY	+5.17%	3.0M	$309M	—
SHIR\|SHIRE PLC	BUY	NEW	1.6M	$290M	—
MPC\|MARATHON PETE CORP	BUY	+12.90%	3.5M	$280M	—
SPGI\|S&P GLOBAL INC	SELL	-24.24%	984.9K	$192M	—
WYNN\|WYNN RESORTS LTD	SELL	EXIT	—	—	-12.0%
ADBE\|ADOBE SYS INC	BUY	+28.57%	900.0K	$243M	—
EA\|ELECTRONIC ARTS INC	SELL	EXIT	—	—	+2.5%
SHW\|SHERWIN WILLIAMS CO	SELL	EXIT	—	—	—
DE\|DEERE & CO	BUY	+22.73%	1.4M	$203M	—
IQV\|IQVIA HLDGS INC	BUY	NEW	1.5M	$195M	—
DELL\|DELL TECHNOLOGIES INC	SELL	EXIT	—	—	+26.6%
GEN\|ENERGEN CORP	SELL	EXIT	—	—	-8.7%
PVH\|PVH CORP	SELL	EXIT	—	—	-5.5%
FXI\|ISHARES TR	SELL	EXIT	—	—	-9.8%
CRM\|SALESFORCE COM INC	SELL	-20.00%	500.0K	$80M	+25.9%
CWH\|CAMPING WORLD HLDGS INC	SELL	EXIT	—	—	-14.4%
FANG\|DIAMONDBACK ENERGY INC	BUY	NEW	500.0K	$68M	—
WPXUSD\|WPX ENERGY INC	BUY	NEW	3.1M	$63M	—
AG8\|AGILENT TECHNOLOGIES INC	SELL	EXIT	—	—	—
ARCO PLATFORM LTD	BUY	NEW	250.0K	$6M	—
SHY\|ISHARES TR	BUY	+5.98%	42.5K	$4M	—
BAK\|BRASKEM S A	SELL	EXIT	—	—	+10.9%
2018-Q2
NXPI\|NXP SEMICONDUCTORS N V	BUY	NEW	10.8M	$1.2B	—
UTXZ\|UNITED TECHNOLOGIES CORP	BUY	+7.04%	7.6M	$950M	—
DD\|DOWDUPONT INC	BUY	+1.60%	14.3M	$943M	—
PYPL\|PAYPAL HLDGS INC	BUY	NEW	10.0M	$833M	—
META\|FACEBOOK INC	SELL	-25.00%	3.0M	$583M	—
GOOGL\|ALPHABET INC	SELL	EXIT	—	—	—
BLK\|BLACKROCK INC	SELL	-40.09%	650.0K	$324M	—
TWXCHF\|TIME WARNER INC	SELL	EXIT	—	—	—
CB1A\|CONSTELLATION BRANDS INC	SELL	-13.04%	2.0M	$438M	—
DOV\|DOVER CORP	BUY	+2.04%	4.0M	$293M	—
LEN\|LENNAR CORP	SELL	-4.38%	6.0M	$315M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	EXIT	—	—	—
VMC\|VULCAN MATLS CO	SELL	-6.46%	2.8M	$355M	—
WP\|WORLDPAY INC	SELL	-29.27%	2.9M	$237M	—
SPGI\|S&P GLOBAL INC	SELL	-13.33%	1.3M	$265M	—
WYNN\|WYNN RESORTS LTD	SELL	-0.65%	1.5M	$255M	+10.0%
EA\|ELECTRONIC ARTS INC	BUY	+32.00%	1.6M	$233M	—
SHW\|SHERWIN WILLIAMS CO	SELL	-5.98%	550.0K	$224M	—
V\|VISA INC	BUY	NEW	1.7M	$225M	—
CPB\|CAMPBELL SOUP CO	BUY	NEW	5.5M	$225M	—
MSFT\|MICROSOFT CORP	BUY	+309.09%	2.2M	$222M	—
MPC\|MARATHON PETE CORP	BUY	+55.00%	3.1M	$217M	—
MHK\|MOHAWK INDS INC	SELL	EXIT	—	—	—
PAGS\|PAGSEGURO DIGITAL LTD	SELL	EXIT	—	—	+1.6%
ELV\|ANTHEM INC	SELL	EXIT	—	—	—
ADBE\|ADOBE SYS INC	BUY	+75.00%	700.0K	$171M	—
DELL\|DELL TECHNOLOGIES INC	BUY	NEW	2.0M	$169M	—
DE\|DEERE & CO	BUY	NEW	1.1M	$154M	—
FAR PT ACQUISITION CORP	BUY	NEW	15.7M	$153M	—
MON\|MONSANTO CO NEW	SELL	EXIT	—	—	—
GGAL\|GRUPO FINANCIERO GALICIA S A	SELL	EXIT	—	—	—
GEN\|ENERGEN CORP	BUY	NEW	1.4M	$98M	—
PVH\|PVH CORP	BUY	NEW	625.0K	$94M	—
GRBK\|GREEN BRICK PARTNERS INC	SELL	EXIT	—	—	—
FXI\|ISHARES TR	BUY	NEW	2.0M	$86M	—
CRM\|SALESFORCE COM INC	BUY	+38.89%	625.0K	$85M	—
CWH\|CAMPING WORLD HLDGS INC	BUY	NEW	2.8M	$71M	—
PAM\|PAMPA ENERGIA S A	SELL	EXIT	—	—	—
BKIEUR\|BLACK KNIGHT INC	SELL	EXIT	—	—	—
SUPV\|GRUPO SUPERVIELLE S A	SELL	EXIT	—	—	—
PBF\|PBF ENERGY INC	SELL	EXIT	—	—	+30.6%
FAR PT ACQUISITION CORP	BUY	NEW	4.0M	$41M	—
NEXA RES S A	SELL	EXIT	—	—	—
MELI\|MERCADOLIBRE INC	SELL	EXIT	—	—	-14.5%
AG8\|AGILENT TECHNOLOGIES INC	BUY	NEW	150.0K	$9M	—
SHY\|ISHARES TR	BUY	+15.70%	40.1K	$3M	—
BAK\|BRASKEM S A	BUY	NEW	100.0K	$3M	—
2018-Q1
DD\|DOWDUPONT INC	SELL	-6.01%	14.1M	$897M	—
BABA\|ALIBABA GROUP HLDG LTD	SELL	-33.33%	4.0M	$734M	—
UTXZ\|UNITED TECHNOLOGIES CORP	BUY	NEW	7.1M	$893M	—
BLK\|BLACKROCK INC	SELL	-30.00%	1.1M	$588M	—
GOOGL\|ALPHABET INC	SELL	-16.67%	575.0K	$596M	—
META\|FACEBOOK INC	BUY	+17.65%	4.0M	$639M	—
CB1A\|CONSTELLATION BRANDS INC	SELL	-8.00%	2.3M	$524M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	-9.09%	5.0M	$363M	—
DOV\|DOVER CORP	BUY	+137.58%	3.9M	$385M	—
LEN\|LENNAR CORP	BUY	+18.40%	6.3M	$370M	—
WP\|WORLDPAY INC	BUY	NEW	4.1M	$337M	—
VMC\|VULCAN MATLS CO	BUY	+13.08%	2.9M	$336M	—
AET\|AETNA INC NEW	SELL	EXIT	—	—	—
DHR\|DANAHER CORP DEL	SELL	-1.81%	3.2M	$318M	—
SPGI\|S&P GLOBAL INC	SELL	-16.67%	1.5M	$287M	—
VNTV\|VANTIV INC	SELL	EXIT	—	—	—
WYNN\|WYNN RESORTS LTD	BUY	NEW	1.5M	$280M	—
MHK\|MOHAWK INDS INC	SELL	-16.50%	835.0K	$194M	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	EXIT	—	—	—
SHW\|SHERWIN WILLIAMS CO	SELL	-2.50%	585.0K	$229M	—
FMC\|F M C CORP	SELL	EXIT	—	—	—
DELL\|DELL TECHNOLOGIES INC	SELL	EXIT	—	—	—
HON\|HONEYWELL INTL INC	SELL	EXIT	—	—	—
RSPP\|RSP PERMIAN INC	SELL	EXIT	—	—	—
PAGS\|PAGSEGURO DIGITAL LTD	BUY	NEW	4.5M	$174M	—
ELV\|ANTHEM INC	BUY	+109.33%	785.0K	$172M	—
PE1EUR\|PARSLEY ENERGY INC	SELL	EXIT	—	—	—
EA\|ELECTRONIC ARTS INC	BUY	NEW	1.2M	$152M	—
MPC\|MARATHON PETE CORP	BUY	NEW	2.0M	$146M	—
MON\|MONSANTO CO NEW	BUY	+500.00%	1.2M	$140M	—
XRAY\|DENTSPLY SIRONA INC	SELL	EXIT	—	—	—
GGAL\|GRUPO FINANCIERO GALICIA S A	SELL	-1.92%	1.8M	$118M	—
GD\|GENERAL DYNAMICS CORP	SELL	EXIT	—	—	—
PAM\|PAMPA ENERGIA S A	SELL	-32.31%	1.1M	$66M	—
MGM\|MGM RESORTS INTERNATIONAL	SELL	EXIT	—	—	—
MAC\|MACERICH CO	SELL	EXIT	—	—	—
ADBE\|ADOBE SYS INC	BUY	NEW	400.0K	$86M	—
SWN1EUR\|SOUTHWESTERN ENERGY CO	SELL	EXIT	—	—	—
PINNACLE FOODS INC DEL	SELL	EXIT	—	—	—
BKIEUR\|BLACK KNIGHT INC	BUY	NEW	1.2M	$59M	—
NEXA RES S A	SELL	-27.87%	2.2M	$38M	—
PCG\|PG&E CORP	SELL	EXIT	—	—	—
AABAUSD\|ALTABA INC	SELL	EXIT	—	—	—
CRM\|SALESFORCE COM INC	BUY	NEW	450.0K	$52M	—
MSFT\|MICROSOFT CORP	BUY	NEW	550.0K	$50M	—
SUPV\|GRUPO SUPERVIELLE S A	SELL	-2.00%	1.5M	$45M	—
PBF\|PBF ENERGY INC	BUY	NEW	1.2M	$42M	—
MELI\|MERCADOLIBRE INC	BUY	NEW	100.0K	$36M	—
SHY\|ISHARES TR	BUY	+247.12%	34.7K	$3M	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
ICE\|INTERCONTINENTAL EXCHANGE IN	2023-Q2 → 2025-Q3 (2.2y)	$471.7M	$551.3M	$+79.6M	+16.9%	+7.2%
CPAY\|CORPAY INC	2024-Q1 → 2025-Q3 (1.5y)	$241.9M	$273.0M	$+31.1M	+12.9%	+8.4%
RBA\|RB GLOBAL INC	2025-Q1 → 2025-Q3 (0.5y)	$91.0M	$105.0M	$+14.0M	+15.4%	+33.3%
FTV\|FORTIVE CORP	2020-Q3 → 2025-Q3 (0.7y)	$109.3M	$95.4M	$-13.9M	-12.7%	-16.6%
WDAY\|WORKDAY INC	2024-Q4 → 2025-Q3 (0.2y)	$72.8M	$69.2M	$-3.6M	-4.9%	-4.9%
FLS\|FLOWSERVE CORP	2025-Q2 → 2025-Q3 (0.2y)	$56.6M	$64.5M	$+8.0M	+14.1%	+14.1%
DOCU\|DOCUSIGN INC	2025-Q2 → 2025-Q3 (0.2y)	$51.0M	$48.4M	$-2.7M	-5.2%	-5.2%
GTLS\|CHART INDS INC	2025-Q2 → 2025-Q3 (0.2y)	$31.8M	$42.7M	$+10.9M	+34.3%	+34.3%
SHCO\|SOHO HOUSE & CO INC	2021-Q3 → 2025-Q3 (0.7y)	$33.9M	$40.1M	$+6.2M	+18.5%	+25.4%
SE\|SEA LTD	2025-Q2 → 2025-Q3 (0.2y)	$7.7M	$8.7M	$+1.1M	+13.8%	+13.8%
RAL\|RALLIANT CORP	2025-Q2 → 2025-Q3 (0.2y)	$6.0M	$5.5M	$-531.3K	-8.8%	-8.8%
TTAN\|SERVICETITAN INC	2025-Q2 → 2025-Q3 (0.2y)	$1.7M	$1.6M	$-68.4K	-4.0%	-4.0%
CTEV\|CLARITEV CORPORATION	2025-Q2 → 2025-Q3 (0.2y)	$796.8K	$1.6M	$+781.5K	+98.1%	+98.1%
SABR\|SABRE CORP	2025-Q2 → 2025-Q3 (0.2y)	$1.9M	$1.4M	$-521.2K	-26.9%	-26.9%
ASIC\|ATEGRITY SPECIALTY IN CO HO	2025-Q2 → 2025-Q3 (0.2y)	$1.2M	$1.1M	$-100.5K	-8.7%	-8.7%
ARDT\|ARDENT HEALTH INC	2025-Q2 → 2025-Q3 (0.2y)	$987.8K	$957.0K	$-30.8K	-3.1%	-3.1%
SPY\|SPDR S&P 500 ETF TR	2025-Q1 → 2025-Q2 (0.2y)	$195.6M	$192.4M	$-3.2M	-1.6%	-1.6%
EQT\|EQT CORP	2021-Q4 → 2025-Q2 (1.5y)	$120.8M	$162.0M	$+41.1M	+34.1%	+21.7%
T\|AT&T INC	2025-Q1 → 2025-Q2 (0.2y)	$97.1M	$104.2M	$+7.1M	+7.3%	+7.3%
PINS\|PINTEREST INC	2020-Q3 → 2025-Q2 (0.2y)	$33.0M	$31.4M	$-1.6M	-4.8%	-4.8%
SDRL\|SEADRILL LTD	2024-Q4 → 2025-Q2 (0.5y)	$40.0M	$24.4M	$-15.6M	-39.0%	-63.0%
NPWR\|NET POWER INC	2023-Q2 → 2025-Q2 (2.0y)	$5.2M	$1.1M	$-4.1M	-79.3%	-54.7%
META\|META PLATFORMS INC	2020-Q2 → 2025-Q1 (1.5y)	$455.7M	$772.9M	$+317.3M	+69.6%	+42.4%
FERG\|FERGUSON ENTERPRISES INC	2024-Q3 → 2025-Q1 (0.5y)	$242.9M	$210.2M	$-32.7M	-13.5%	-25.2%
CNK\|CINEMARK HLDGS INC	2024-Q1 → 2025-Q1 (1.0y)	$114.5M	$207.9M	$+93.3M	+81.5%	+81.9%
TMO\|THERMO FISHER SCIENTIFIC INC	2024-Q4 → 2025-Q1 (0.2y)	$189.3M	$186.7M	$-2.6M	-1.4%	-1.4%
TSLA\|TESLA INC	2024-Q3 → 2025-Q1 (0.5y)	$123.3M	$177.1M	$+53.7M	+43.6%	+106.7%
CCO\|CLEAR CHANNEL OUTDOOR HLDGS	2024-Q3 → 2025-Q1 (0.5y)	$1.4M	$1.2M	$-179.5K	-12.8%	-24.0%
BBWI\|BATH & BODY WORKS INC	2022-Q3 → 2024-Q4 (2.2y)	$504.1M	$463.1M	$-41.0M	-8.1%	-3.7%
AAPL\|APPLE INC	2024-Q2 → 2024-Q4 (0.5y)	$364.4M	$444.0M	$+79.6M	+21.8%	+48.6%
APH\|AMPHENOL CORP NEW	2024-Q2 → 2024-Q4 (0.5y)	$180.0M	$191.3M	$+11.3M	+6.3%	+13.0%
ROP\|ROPER TECHNOLOGIES INC	2020-Q1 → 2024-Q4 (0.5y)	$129.5M	$131.7M	$+2.2M	+1.7%	+3.5%
CVS\|CVS HEALTH CORP	2024-Q3 → 2024-Q4 (0.2y)	$91.5M	$89.0M	$-2.5M	-2.7%	-2.7%
AD\|UNITED STATES CELLULAR CORP	2023-Q3 → 2024-Q4 (1.2y)	$21.6M	$33.7M	$+12.2M	+56.5%	+43.2%
HE\|HAWAIIAN ELEC INDUSTRIES	2024-Q3 → 2024-Q4 (0.2y)	$17.9M	$15.5M	$-2.3M	-13.1%	-13.1%
JWSMF\|JAWS MUSTANG ACQUISITION COR	2021-Q2 → 2024-Q4 (3.5y)	$9.9M	$11.3M	$+1.4M	+14.5%	+4.0%
GOOGL\|ALPHABET INC	2020-Q4 → 2024-Q3 (0.5y)	$427.9M	$500.0M	$+72.1M	+16.8%	+36.7%
AIG\|AMERICAN INTL GROUP INC	2022-Q4 → 2024-Q3 (1.7y)	$338.6M	$387.5M	$+48.9M	+14.4%	+8.0%
UBER\|UBER TECHNOLOGIES INC	2021-Q1 → 2024-Q3 (1.2y)	$281.6M	$359.6M	$+78.0M	+27.7%	+21.7%
FERG\|FERGUSON PLC NEW	2022-Q3 → 2024-Q3 (2.0y)	$156.2M	$253.4M	$+97.2M	+62.2%	+27.5%
IFF\|INTERNATIONAL FLAVORS&FRAGRA	2022-Q4 → 2024-Q3 (1.7y)	$258.4M	$234.0M	$-24.4M	-9.4%	-5.5%
BAC\|VERIZON COMMUNICATIONS INC	2023-Q4 → 2024-Q3 (0.7y)	$136.6M	$186.4M	$+49.8M	+36.5%	+51.6%
KBH\|KB HOME	2024-Q2 → 2024-Q3 (0.2y)	$145.3M	$169.5M	$+24.2M	+16.7%	+16.7%
MSCI\|MSCI INC	2024-Q2 → 2024-Q3 (0.2y)	$73.5M	$82.7M	$+9.3M	+12.6%	+12.6%
ASML\|ASML HOLDING N V	2024-Q2 → 2024-Q3 (0.2y)	$76.6M	$70.4M	$-6.3M	-8.2%	-8.2%
MU\|MICRON TECHNOLOGY INC	2023-Q1 → 2024-Q3 (0.2y)	$34.5M	$27.9M	$-6.5M	-19.0%	-19.0%
DT\|DYNATRACE INC	2024-Q2 → 2024-Q3 (0.2y)	$6.9M	$7.2M	$+271.5K	+3.9%	+3.9%
SPGI\|S&P GLOBAL INC	2024-Q1 → 2024-Q2 (0.2y)	$143.9M	$143.8M	$-107.2K	-0.1%	-0.1%
GS\|GOLDMAN SACHS GROUP INC	2024-Q1 → 2024-Q2 (0.2y)	$96.7M	$111.7M	$+15.1M	+15.6%	+15.6%
WCC\|WESCO INTL INC	2023-Q1 → 2024-Q2 (1.2y)	$96.3M	$109.1M	$+12.8M	+13.3%	+10.5%
MRVL\|MARVELL TECHNOLOGY INC	2024-Q1 → 2024-Q2 (0.2y)	$103.2M	$106.4M	$+3.2M	+3.1%	+3.1%
IT\|GARTNER INC	2024-Q1 → 2024-Q2 (0.2y)	$25.5M	$24.5M	$-957.0K	-3.8%	-3.8%
PTEN\|PATTERSON-UTI ENERGY INC	2024-Q1 → 2024-Q2 (0.2y)	$1.7M	$1.6M	$-51.0K	-3.0%	-3.0%
DD\|DUPONT DE NEMOURS INC	2021-Q1 → 2024-Q1 (3.0y)	$173.8M	$162.7M	$-11.1M	-6.4%	-2.2%
MCK\|MCKESSON CORP	2023-Q4 → 2024-Q1 (0.2y)	$75.1M	$83.6M	$+8.5M	+11.3%	+11.3%
BMRN\|BIOMARIN PHARMACEUTICAL INC	2023-Q4 → 2024-Q1 (0.2y)	$33.7M	$34.1M	$+392.7K	+1.2%	+1.2%
TMCWW\|TMC THE METALS COMPANY INC	2021-Q3 → 2024-Q1 (2.5y)	$1.7M	$135.0K	$-1.5M	-91.9%	-63.6%
OPCH\|OPTION CARE HEALTH INC	2021-Q3 → 2023-Q4 (0.5y)	$173.7M	$164.9M	$-8.9M	-5.1%	-10.0%
TMUS\|T-MOBILE US INC	2022-Q2 → 2023-Q4 (0.2y)	$138.6M	$147.5M	$+8.9M	+6.4%	+6.4%
HTZ\|HERTZ GLOBAL HLDGS INC	2021-Q4 → 2023-Q4 (2.0y)	$198.6M	$93.8M	$-104.8M	-52.8%	-31.4%
RRX\|REGAL REXNORD CORPORATION	2023-Q3 → 2023-Q4 (0.2y)	$100.1M	$80.5M	$-19.6M	-19.6%	-19.6%
FIS\|FIDELITY NATL INFORMATION SV	2022-Q4 → 2023-Q4 (0.5y)	$16.5M	$16.2M	$-255.0K	-1.6%	-3.1%
XLU\|SELECT SECTOR SPDR TR	2023-Q3 → 2023-Q4 (0.2y)	$16.0M	$15.5M	$-555.0K	-3.5%	-3.5%
PUMP\|PROPETRO HLDG CORP	2023-Q3 → 2023-Q4 (0.2y)	$150.0K	$137.8K	$-12.2K	-8.1%	-8.1%
BABA\|ALIBABA GROUP HLDG LTD	2020-Q2 → 2023-Q3 (0.5y)	$276.2M	$270.2M	$-6.0M	-2.2%	-4.3%
HCA\|HCA HEALTHCARE INC	2023-Q1 → 2023-Q3 (0.5y)	$218.8M	$235.8M	$+17.0M	+7.8%	+16.2%
AMD\|ADVANCED MICRO DEVICES INC	2023-Q1 → 2023-Q3 (0.5y)	$101.5M	$131.3M	$+29.9M	+29.4%	+67.8%
NVDA\|NVIDIA CORPORATION	2023-Q2 → 2023-Q3 (0.2y)	$14.6M	$22.3M	$+7.7M	+53.0%	+53.0%
PCG\|PG&E CORP	2020-Q3 → 2023-Q3 (3.0y)	$7.4M	$12.1M	$+4.8M	+64.6%	+18.1%
CL\|COLGATE PALMOLIVE CO	2022-Q2 → 2023-Q2 (1.0y)	$906.6M	$882.9M	$-23.7M	-2.6%	-2.6%
UNH\|UNITEDHEALTH GROUP INC	2020-Q4 → 2023-Q2 (2.5y)	$340.3M	$432.2M	$+91.9M	+27.0%	+10.1%
CRM\|SALESFORCE INC	2023-Q1 → 2023-Q2 (0.2y)	$135.2M	$163.9M	$+28.6M	+21.2%	+21.2%
TECK\|TECK RESOURCES LTD	2023-Q1 → 2023-Q2 (0.2y)	$47.3M	$49.5M	$+2.2M	+4.7%	+4.7%
S\|SENTINELONE INC	2021-Q2 → 2023-Q1 (1.7y)	$69.2M	$497.2M	$+428.0M	+618.1%	+209.7%
OVV\|OVINTIV INC	2022-Q1 → 2023-Q1 (1.0y)	$291.3M	$286.9M	$-4.4M	-1.5%	-1.5%
TJX\|TJX COS INC NEW	2022-Q3 → 2023-Q1 (0.5y)	$177.9M	$210.4M	$+32.5M	+18.3%	+40.1%
DIS\|DISNEY WALT CO	2020-Q1 → 2023-Q1 (0.7y)	$151.9M	$137.7M	$-14.2M	-9.3%	-12.3%
VTYX\|VENTYX BIOSCIENCES INC	2021-Q4 → 2023-Q1 (1.2y)	$84.7M	$135.1M	$+50.3M	+59.4%	+45.4%
LLY\|LABORATORY CORP AMER HLDGS	2022-Q4 → 2023-Q1 (0.2y)	$69.2M	$64.9M	$-4.3M	-6.2%	-6.2%
JBLU\|JETBLUE AIRWAYS CORP	2022-Q4 → 2023-Q1 (0.2y)	$56.8M	$62.4M	$+5.6M	+9.9%	+9.9%
JWSMF\|JAWS MUSTANG ACQUISITION COR	2021-Q2 → 2023-Q1 (1.7y)	$39.5M	$40.3M	$+840.0K	+2.1%	+1.2%
CSX\|CSX CORP	2022-Q1 → 2022-Q4 (0.7y)	$258.4M	$234.8M	$-23.6M	-9.2%	-12.0%
AR\|ANTERO RESOURCES CORP	2022-Q2 → 2022-Q4 (0.5y)	$119.3M	$128.2M	$+8.9M	+7.5%	+15.6%
RRC\|RANGE RES CORP	2022-Q3 → 2022-Q4 (0.2y)	$121.3M	$106.7M	$-14.6M	-12.1%	-12.1%
PRM\|PERIMETER SOLUTIONS SA	2021-Q4 → 2022-Q4 (1.0y)	$81.3M	$58.9M	$-22.5M	-27.6%	-27.7%
CRK\|COMSTOCK RES INC	2022-Q3 → 2022-Q4 (0.2y)	$50.4M	$53.1M	$+2.7M	+5.3%	+5.3%
TTWO\|TAKE-TWO INTERACTIVE SOFTWAR	2020-Q2 → 2022-Q4 (0.2y)	$62.5M	$52.3M	$-10.3M	-16.4%	-16.4%
RLAY\|RELAY THERAPEUTICS INC	2022-Q3 → 2022-Q4 (0.2y)	$2.2M	$1.9M	$-262.0K	-12.1%	-12.1%
TPICQ\|TPI COMPOSITES INC	2022-Q3 → 2022-Q4 (0.2y)	$1.6M	$1.0M	$-548.0K	-35.1%	-35.1%
CVE\|CENOVUS ENERGY INC	2022-Q1 → 2022-Q3 (0.5y)	$133.0M	$131.1M	$-1.9M	-1.4%	-2.8%
CCK\|CROWN HLDGS INC	2021-Q4 → 2022-Q3 (0.7y)	$106.1M	$98.7M	$-7.5M	-7.0%	-9.3%
LESL\|LESLIES INC	2020-Q4 → 2022-Q2 (1.5y)	$2.8B	$2.5B	$-296.4M	-10.7%	-7.3%
INTU\|INTUIT	2020-Q2 → 2022-Q2 (2.0y)	$440.6M	$557.7M	$+117.0M	+26.6%	+12.5%
MSFT\|MICROSOFT CORP	2020-Q3 → 2022-Q2 (1.7y)	$342.6M	$465.6M	$+123.0M	+35.9%	+19.2%
IQV\|IQVIA HLDGS INC	2018-Q3 → 2022-Q2 (3.7y)	$290.3M	$464.6M	$+174.3M	+60.0%	+13.4%
AVTR\|AVANTOR INC	2020-Q3 → 2022-Q2 (1.7y)	$276.6M	$363.9M	$+87.3M	+31.6%	+17.0%
TDG\|TRANSDIGM GROUP INC	2020-Q3 → 2022-Q2 (1.7y)	$238.7M	$302.9M	$+64.2M	+26.9%	+14.6%
DELL\|DELL TECHNOLOGIES INC	2021-Q1 → 2022-Q2 (1.2y)	$162.7M	$184.5M	$+21.8M	+13.4%	+10.6%
RIVN\|RIVIAN AUTOMOTIVE INC	2021-Q4 → 2022-Q2 (0.5y)	$467.0M	$151.5M	$-315.5M	-67.6%	-89.6%
AA\|ALCOA CORP	2022-Q1 → 2022-Q2 (0.2y)	$174.6M	$149.3M	$-25.3M	-14.5%	-14.5%
SU\|SUNCOR ENERGY INC NEW	2021-Q1 → 2022-Q2 (0.2y)	$102.4M	$127.2M	$+24.8M	+24.2%	+24.2%
MOS\|MOSAIC CO NEW	2022-Q1 → 2022-Q2 (0.2y)	$57.9M	$78.3M	$+20.4M	+35.3%	+35.3%
IR\|INGERSOLL RAND INC	2022-Q1 → 2022-Q2 (0.2y)	$82.0M	$69.1M	$-12.9M	-15.7%	-15.7%
AMZN\|AMAZON COM INC	2019-Q4 → 2022-Q2 (2.5y)	$40.5M	$51.5M	$+11.0M	+27.0%	+10.1%
HIPO\|HIPPO HLDGS INC	2021-Q3 → 2022-Q2 (0.7y)	$36.3M	$8.8M	$-27.5M	-75.7%	-84.9%
WDC\|WESTERN DIGITAL CORP.	2022-Q1 → 2022-Q2 (0.2y)	$5.8M	$5.8M	$+26.6K	+0.5%	+0.5%
IVVD\|ADAGIO THERAPEUTICS INC	2022-Q1 → 2022-Q2 (0.2y)	$6.1M	$2.9M	$-3.2M	-51.8%	-51.8%
GRAB\|GRAB HOLDINGS LIMITED	2021-Q4 → 2022-Q2 (0.5y)	$3.2M	$840.0K	$-2.3M	-73.4%	-93.0%
UPST\|UPSTART HLDGS INC	2020-Q4 → 2022-Q1 (1.2y)	$560.2M	$2.6B	$+2.1B	+368.5%	+245.5%
BURL\|BURLINGTON STORES INC	2019-Q2 → 2022-Q1 (2.7y)	$393.1M	$492.6M	$+99.5M	+25.3%	+8.6%
CSGP\|COSTAR GROUP INC	2021-Q1 → 2022-Q1 (1.0y)	$489.2M	$383.2M	$-106.0M	-21.7%	-21.7%
EXPE\|EXPEDIA GROUP INC	2020-Q3 → 2022-Q1 (0.2y)	$221.1M	$242.3M	$+21.3M	+9.6%	+9.6%
RH\|RH	2020-Q4 → 2022-Q1 (1.2y)	$279.1M	$213.2M	$-65.9M	-23.6%	-19.4%
ALIT\|ALIGHT INC	2021-Q3 → 2022-Q1 (0.5y)	$177.7M	$176.3M	$-1.4M	-0.8%	-1.6%
AES\|AES CORP	2021-Q1 → 2022-Q1 (1.0y)	$145.5M	$128.5M	$-16.9M	-11.7%	-11.7%
CF\|CF INDS HLDGS INC	2021-Q3 → 2022-Q1 (0.5y)	$62.2M	$92.7M	$+30.5M	+49.0%	+122.7%
CMCSA\|COMCAST CORP NEW	2021-Q4 → 2022-Q1 (0.2y)	$98.1M	$89.6M	$-8.5M	-8.7%	-8.7%
GRAB\|GRAB HOLDINGS LIMITED	2021-Q4 → 2022-Q1 (0.2y)	$130.8M	$68.5M	$-62.3M	-47.6%	-47.6%
OPEN\|OPENDOOR TECHNOLOGIES INC	2021-Q4 → 2022-Q1 (0.2y)	$74.5M	$36.1M	$-38.4M	-51.5%	-51.5%
APO\|APOLLO GLOBAL MGMT INC	2021-Q4 → 2022-Q1 (0.2y)	$14.6M	$13.1M	$-1.5M	-10.2%	-10.2%
AES\|AES CORP	2021-Q1 → 2022-Q1 (1.0y)	$13.4M	$11.2M	$-2.2M	-16.7%	-16.8%
JOBY\|JOBY AVIATION INC	2021-Q3 → 2022-Q1 (0.5y)	$7.5M	$3.7M	$-3.8M	-50.6%	-75.7%
PSFE\|PAYSAFE LIMITED	2021-Q1 → 2021-Q4 (0.7y)	$7.9B	$2.3B	$-5.6B	-70.5%	-80.5%
INTC\|INTEL CORP	2020-Q4 → 2021-Q4 (1.0y)	$792.5M	$725.2M	$-67.3M	-8.5%	-8.5%
V\|VISA INC	2018-Q2 → 2021-Q4 (3.5y)	$281.7M	$407.5M	$+125.8M	+44.6%	+11.2%
EL\|LAUDER ESTEE COS INC	2020-Q4 → 2021-Q4 (1.0y)	$306.2M	$372.6M	$+66.4M	+21.7%	+21.8%
ARBK\|ARGO BLOCKCHAIN PLC	2021-Q3 → 2021-Q4 (0.2y)	$358.6M	$356.2M	$-2.4M	-0.7%	-0.7%
APTV\|APTIV PLC	2020-Q4 → 2021-Q4 (1.0y)	$173.8M	$253.5M	$+79.6M	+45.8%	+46.0%
TEL\|TE CONNECTIVITY LTD	2020-Q1 → 2021-Q4 (1.7y)	$142.8M	$239.8M	$+97.0M	+67.9%	+34.6%
UP\|WHEELS UP EXPERIENCE INC	2021-Q3 → 2021-Q4 (0.2y)	$195.0M	$144.5M	$-50.5M	-25.9%	-25.9%
ZBH\|ZIMMER BIOMET HOLDINGS INC	2021-Q2 → 2021-Q4 (0.5y)	$143.9M	$115.1M	$-28.7M	-20.0%	-36.0%
PSFE\|PAYSAFE LIMITED	2021-Q1 → 2021-Q4 (0.7y)	$316.5M	$88.6M	$-227.9M	-72.0%	-81.8%
JXN\|JACKSON FINANCIAL INC	2021-Q3 → 2021-Q4 (0.2y)	$48.7M	$59.6M	$+10.9M	+22.3%	+22.3%
TSE\|ARCHAEA ENERGY INC	2021-Q3 → 2021-Q4 (0.2y)	$26.5M	$28.0M	$+1.4M	+5.4%	+5.4%
RKLB\|ROCKET LAB USA INC	2021-Q3 → 2021-Q4 (0.2y)	$16.2M	$20.4M	$+4.2M	+25.6%	+25.6%
ACHR\|ARCHER AVIATION INC	2021-Q3 → 2021-Q4 (0.2y)	$24.8M	$16.2M	$-8.5M	-34.4%	-34.4%
INGN\|INOGEN INC	2021-Q3 → 2021-Q4 (0.2y)	$4.6M	$2.5M	$-2.0M	-44.5%	-44.5%
CHTR\|CHARTER COMMUNICATIONS INC N	2020-Q1 → 2021-Q3 (1.5y)	$380.7M	$512.6M	$+132.0M	+34.7%	+22.0%
SOFI\|SOFI TECHNOLOGIES INC	2021-Q2 → 2021-Q3 (0.2y)	$505.4M	$447.9M	$-57.5M	-11.4%	-11.4%
JD\|JD.COM INC	2020-Q2 → 2021-Q3 (1.2y)	$241.0M	$341.2M	$+100.1M	+41.5%	+32.2%
PTON\|PELOTON INTERACTIVE INC	2021-Q2 → 2021-Q3 (0.2y)	$64.0M	$67.6M	$+3.6M	+5.6%	+5.6%
SLV\|ISHARES SILVER TR	2021-Q1 → 2021-Q3 (0.5y)	$48.6M	$44.5M	$-4.1M	-8.4%	-16.2%
RACE\|FERRARI N V	2019-Q4 → 2021-Q2 (1.5y)	$181.4M	$226.8M	$+45.4M	+25.0%	+16.1%
KMX\|CARMAX INC	2020-Q4 → 2021-Q2 (0.5y)	$119.5M	$157.7M	$+38.2M	+32.0%	+74.5%
ZG\|ZILLOW GROUP INC	2020-Q4 → 2021-Q2 (0.5y)	$140.1M	$127.3M	$-12.8M	-9.2%	-17.5%
CVNA\|CARVANA CO	2021-Q1 → 2021-Q2 (0.2y)	$110.4M	$109.4M	$-988.0K	-0.9%	-0.9%
NYT\|NEW YORK TIMES CO	2021-Q1 → 2021-Q2 (0.2y)	$62.9M	$54.7M	$-8.2M	-13.1%	-13.1%
JWSMF\|JAWS MUSTANG ACQUISITION COR	2021-Q1 → 2021-Q2 (0.2y)	$39.5M	$39.5M	$+0	+0.0%	+0.0%
RKT\|ROCKET COS INC	2021-Q1 → 2021-Q2 (0.2y)	$32.2M	$30.3M	$-1.8M	-5.7%	-5.7%
SHOP\|SHOPIFY INC	2021-Q1 → 2021-Q2 (0.2y)	$14.1M	$14.5M	$+429.8K	+3.0%	+3.0%
ADBE\|ADOBE SYSTEMS INCORPORATED	2018-Q1 → 2021-Q1 (3.0y)	$247.0M	$442.0M	$+195.0M	+78.9%	+21.5%
PLNT\|PLANET FITNESS INC	2020-Q3 → 2021-Q1 (0.5y)	$150.4M	$183.6M	$+33.2M	+22.1%	+49.2%
SWK\|STANLEY BLACK & DECKER INC	2020-Q4 → 2021-Q1 (0.2y)	$145.5M	$144.4M	$-1.1M	-0.7%	-0.7%
NKE\|NIKE INC	2020-Q2 → 2021-Q1 (0.2y)	$130.1M	$139.5M	$+9.4M	+7.2%	+7.2%
VNT\|VONTIER CORPORATION	2020-Q4 → 2021-Q1 (0.2y)	$37.5M	$39.0M	$+1.5M	+4.0%	+4.0%
DASH\|DOORDASH INC	2020-Q4 → 2021-Q1 (0.2y)	$31.7M	$34.3M	$+2.6M	+8.2%	+8.2%
BFAM\|BRIGHT HORIZONS FAM SOL IN D	2020-Q4 → 2021-Q1 (0.2y)	$19.0M	$18.9M	$-123.6K	-0.7%	-0.7%
XYZ\|SQUARE INC	2020-Q2 → 2020-Q4 (0.5y)	$61.9M	$150.3M	$+88.4M	+142.7%	+492.7%
CZR\|CAESARS ENTERTAINMENT INC NE	2020-Q3 → 2020-Q4 (0.2y)	$41.6M	$63.1M	$+21.5M	+51.8%	+51.8%
GDRX\|GOODRX HLDGS INC	2020-Q3 → 2020-Q4 (0.2y)	$26.0M	$23.8M	$-2.3M	-8.7%	-8.7%
TXG\|10X GENOMICS INC	2020-Q3 → 2020-Q4 (0.2y)	$12.9M	$17.9M	$+5.0M	+38.6%	+38.6%
RTX\|RAYTHEON TECHNOLOGIES CORP	2020-Q2 → 2020-Q3 (0.2y)	$332.1M	$321.2M	$-10.8M	-3.3%	-3.3%
EVRG\|EVERGY INC	2020-Q2 → 2020-Q3 (0.2y)	$89.0M	$79.8M	$-9.2M	-10.3%	-10.3%
GAP\|GAP INC	2020-Q2 → 2020-Q3 (0.2y)	$24.8M	$44.6M	$+19.8M	+79.9%	+79.9%
CNNE\|CANNAE HLDGS INC	2020-Q2 → 2020-Q3 (0.2y)	$6.1M	$6.8M	$+769.2K	+12.7%	+12.7%
CNC\|CENTENE CORP DEL	2019-Q2 → 2020-Q2 (1.0y)	$394.8M	$432.0M	$+37.2M	+9.4%	+9.5%
SHW\|SHERWIN WILLIAMS CO	2020-Q1 → 2020-Q2 (0.2y)	$28.4M	$27.6M	$-776.5K	-2.7%	-2.7%
SONY\|SONY CORP	2019-Q1 → 2020-Q2 (1.2y)	$14.1M	$19.9M	$+5.8M	+40.9%	+31.7%
CPB\|CAMPBELL SOUP CO	2018-Q2 → 2020-Q1 (1.7y)	$847.9M	$977.2M	$+129.3M	+15.2%	+8.5%
AMT\|TD AMERITRADE HLDG CORP	2019-Q4 → 2020-Q1 (0.2y)	$646.8M	$705.6M	$+58.8M	+9.1%	+9.1%
FOXA\|FOX CORP	2019-Q1 → 2020-Q1 (1.0y)	$404.7M	$373.9M	$-30.8M	-7.6%	-7.6%
BSX\|BOSTON SCIENTIFIC CORP	2019-Q1 → 2020-Q1 (1.0y)	$209.8M	$232.3M	$+22.5M	+10.7%	+10.8%
FIVE\|FIVE BELOW INC	2019-Q3 → 2020-Q1 (0.5y)	$148.0M	$135.9M	$-12.1M	-8.2%	-15.8%
SCHW\|THE CHARLES SCHWAB CORPORATI	2019-Q4 → 2020-Q1 (0.2y)	$43.5M	$46.2M	$+2.7M	+6.2%	+6.2%
GO\|GROCERY OUTLET HLDG CORP	2019-Q2 → 2020-Q1 (0.7y)	$36.5M	$37.4M	$+853.2K	+2.3%	+3.1%
XP\|XP INC	2019-Q4 → 2020-Q1 (0.2y)	$30.5M	$30.0M	$-448.0K	-1.5%	-1.5%
PYPL\|PAYPAL HLDGS INC	2018-Q2 → 2019-Q4 (1.5y)	$798.5M	$922.7M	$+124.1M	+15.5%	+10.2%
COLD\|AMERICOLD RLTY TR	2019-Q2 → 2019-Q4 (0.5y)	$40.3M	$47.9M	$+7.5M	+18.7%	+41.1%
TW\|TRADEWEB MKTS INC	2019-Q2 → 2019-Q4 (0.5y)	$42.1M	$44.2M	$+2.1M	+4.9%	+10.1%
GDDY\|GODADDY INC	2019-Q3 → 2019-Q4 (0.2y)	$33.1M	$33.2M	$+100.0K	+0.3%	+0.3%
NVST\|ENVISTA HLDGS CORP	2019-Q3 → 2019-Q4 (0.2y)	$22.4M	$22.6M	$+260.0K	+1.2%	+1.2%
AFYA\|AFYA LTD	2019-Q3 → 2019-Q4 (0.2y)	$10.0M	$10.8M	$+774.0K	+7.7%	+7.7%
SDCCQ\|SMILEDIRECTCLUB INC	2019-Q3 → 2019-Q4 (0.2y)	$13.3M	$7.1M	$-6.2M	-46.3%	-46.3%
EPRT\|ESSENTIAL PPTYS RLTY TR INC	2019-Q3 → 2019-Q4 (0.2y)	$218.5K	$251.2K	$+32.7K	+15.0%	+15.0%
MPC\|MARATHON PETE CORP	2018-Q1 → 2019-Q3 (0.5y)	$247.5M	$215.7M	$-31.8M	-12.8%	-24.1%
ROST\|ROSS STORES INC	2019-Q1 → 2019-Q3 (0.5y)	$151.6M	$174.9M	$+23.3M	+15.4%	+33.2%
CC\|CHEMOURS CO	2019-Q1 → 2019-Q3 (0.5y)	$133.7M	$70.9M	$-62.8M	-47.0%	-72.0%
TWLO\|TWILIO INC	2019-Q2 → 2019-Q3 (0.2y)	$19.9M	$19.7M	$-283.5K	-1.4%	-1.4%
ZM\|ZOOM VIDEO COMMUNICATIONS IN	2019-Q2 → 2019-Q3 (0.2y)	$15.9M	$18.4M	$+2.5M	+15.4%	+15.4%
NFLX\|NETFLIX INC	2019-Q1 → 2019-Q3 (0.5y)	$17.7M	$15.2M	$-2.5M	-14.2%	-26.6%
PSN\|PARSONS CORPORATION	2019-Q2 → 2019-Q3 (0.2y)	$9.6M	$10.9M	$+1.3M	+13.6%	+13.6%
CRWD\|CROWDSTRIKE HLDGS INC	2019-Q2 → 2019-Q3 (0.2y)	$6.8M	$8.4M	$+1.6M	+23.2%	+23.2%
VICI\|VICI PPTYS INC	2019-Q2 → 2019-Q3 (0.2y)	$4.3M	$4.2M	$-90.9K	-2.1%	-2.1%
AXP\|AMERICAN EXPRESS CO	2018-Q3 → 2019-Q2 (0.7y)	$515.0M	$547.8M	$+32.8M	+6.4%	+8.6%
MRK\|MERCK & CO INC	2018-Q3 → 2019-Q1 (0.5y)	$289.3M	$330.9M	$+41.6M	+14.4%	+30.9%
CI\|CIGNA CORP NEW	2018-Q4 → 2019-Q1 (0.2y)	$121.4M	$107.6M	$-13.8M	-11.4%	-11.4%
DE\|DEERE & CO	2018-Q2 → 2018-Q4 (0.5y)	$198.2M	$198.5M	$+313.2K	+0.2%	+0.3%
FANG\|DIAMONDBACK ENERGY INC	2018-Q3 → 2018-Q4 (0.2y)	$65.3M	$56.0M	$-9.3M	-14.2%	-14.2%
NXPI\|NXP SEMICONDUCTORS N V	2018-Q2 → 2018-Q3 (0.2y)	$1.2B	$1.0B	$-195.0M	-16.2%	-16.2%
WYNN\|WYNN RESORTS LTD	2018-Q1 → 2018-Q3 (0.5y)	$259.0M	$228.3M	$-30.7M	-11.8%	-22.3%
EA\|ELECTRONIC ARTS INC	2018-Q1 → 2018-Q3 (0.5y)	$206.2M	$211.4M	$+5.2M	+2.5%	+5.1%
PVH\|PVH CORP	2018-Q2 → 2018-Q3 (0.2y)	$98.7M	$93.2M	$-5.4M	-5.5%	-5.5%
FXI\|ISHARES TR	2018-Q2 → 2018-Q3 (0.2y)	$93.9M	$84.8M	$-9.2M	-9.8%	-9.8%
CWH\|CAMPING WORLD HLDGS INC	2018-Q2 → 2018-Q3 (0.2y)	$70.6M	$60.4M	$-10.2M	-14.4%	-14.4%
DELL\|DELL TECHNOLOGIES INC	2018-Q2 → 2018-Q3 (0.2y)	$42.1M	$53.3M	$+11.2M	+26.6%	+26.6%
GEN\|ENERGEN CORP	2018-Q2 → 2018-Q3 (0.2y)	$30.0M	$27.4M	$-2.6M	-8.7%	-8.7%
BAK\|BRASKEM S A	2018-Q2 → 2018-Q3 (0.2y)	$2.6M	$2.9M	$+283.5K	+10.9%	+10.9%
PAGS\|PAGSEGURO DIGITAL LTD	2018-Q1 → 2018-Q2 (0.2y)	$147.3M	$149.7M	$+2.4M	+1.6%	+1.6%
PBF\|PBF ENERGY INC	2018-Q1 → 2018-Q2 (0.2y)	$40.0M	$52.3M	$+12.2M	+30.6%	+30.6%
MELI\|MERCADOLIBRE INC	2018-Q1 → 2018-Q2 (0.2y)	$36.5M	$31.2M	$-5.3M	-14.5%	-14.5%

Third Point LLC

Current Holdings for Third Point LLC

Trading Activity for Third Point LLC

Closed Positions for Third Point LLC

Position Details