| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $1,058,293 | 32.7% | 84,935,257 | 0.0% | 8.16% | 2.3% | |
| DIS | DISNEY WALT CO | Reduce | $869,664 | 32.2% | 4,800,000 | -9.4% | 6.70% | 1.9% |
| DHR | DANAHER CORPORATION | $666,420 | 3.2% | 3,000,000 | 0.0% | 5.14% | -20.5% | |
| IAA | IAA INC | Reduce | $643,302 | 17.3% | 9,900,000 | -6.0% | 4.96% | -9.6% |
| UPSTART HLDGS INC | New | $520,444 | – | 13,381,222 | – | 4.01% | – | |
| CHTR | CHARTER COMMUNICATIONS...cl a | $496,162 | 6.0% | 750,000 | 0.0% | 3.83% | -18.3% | |
| AMZN | AMAZON COM INC | Reduce | $472,255 | -26.8% | 145,000 | -29.3% | 3.64% | -43.6% |
| GOOGL | ALPHABET INCcap stk cl a | New | $455,686 | – | 260,000 | – | 3.51% | – |
| BURL | BURLINGTON STORES INC | $436,788 | 26.9% | 1,670,000 | 0.0% | 3.37% | -2.2% | |
| INTU | INTUIT | Add | $379,850 | 288.1% | 1,000,000 | 233.3% | 2.93% | 199.2% |
| V | VISA INC | $339,032 | 9.4% | 1,550,000 | 0.0% | 2.61% | -15.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Reduce | $325,822 | -56.1% | 1,400,000 | -44.6% | 2.51% | -66.2% |
| IQV | IQVIA HLDGS INC | $324,369 | 13.7% | 1,810,400 | 0.0% | 2.50% | -12.4% | |
| AVTR | AVANTOR INC | Add | $309,650 | 175.4% | 11,000,000 | 120.0% | 2.39% | 112.3% |
| FIS | FIDELITY NATL INFORMAT... | Reduce | $302,218 | -35.8% | 2,136,422 | -33.2% | 2.33% | -50.5% |
| FB | FACEBOOK INCcl a | Reduce | $300,476 | 2.0% | 1,100,000 | -2.2% | 2.32% | -21.4% |
| TDG | TRANSDIGM GROUP INC | Add | $300,142 | 45.2% | 485,000 | 11.5% | 2.31% | 11.9% |
| JD | JD.COM INCspon adr cl a | Reduce | $298,860 | -13.5% | 3,400,000 | -23.6% | 2.30% | -33.3% |
| SPGI | S&P GLOBAL INC | Add | $295,857 | 5.9% | 900,000 | 16.1% | 2.28% | -18.4% |
| MSFT | MICROSOFT CORP | Add | $289,146 | 25.0% | 1,300,000 | 18.2% | 2.23% | -3.7% |
| RACE | FERRARI N V | $249,029 | 24.7% | 1,085,000 | 0.0% | 1.92% | -3.9% | |
| ADBE | ADOBE SYSTEMS INCORPOR... | Reduce | $227,555 | -27.5% | 455,000 | -28.9% | 1.75% | -44.1% |
| CRM | SALESFORCE COM INC | Reduce | $200,277 | -44.1% | 900,000 | -36.8% | 1.54% | -56.9% |
| APTV | APTIV PLC | New | $195,435 | – | 1,500,000 | – | 1.51% | – |
| TEL | TE CONNECTIVITY LTD | $187,658 | 23.9% | 1,550,000 | 0.0% | 1.45% | -4.5% | |
| PLNT | PLANET FITNESS INCcl a | Add | $179,007 | 276.2% | 2,305,900 | 198.6% | 1.38% | 190.0% |
| EXPE | EXPEDIA GROUP INC | Reduce | $158,880 | 6.6% | 1,200,000 | -26.2% | 1.22% | -17.8% |
| BKI | BLACK KNIGHT INC | $154,612 | 1.5% | 1,750,000 | 0.0% | 1.19% | -21.8% | |
| SWK | STANLEY BLACK & DECKER... | New | $146,034 | – | 817,841 | – | 1.13% | – |
| NKE | NIKE INCcl b | New | $141,470 | – | 1,000,000 | – | 1.09% | – |
| CTLT | CATALENT INC | New | $127,486 | – | 1,225,000 | – | 0.98% | – |
| LESL | LESLIES INC | New | $124,875 | – | 4,500,000 | – | 0.96% | – |
| KMX | CARMAX INC | New | $120,436 | – | 1,275,000 | – | 0.93% | – |
| GB | GLOBAL BLUE GROUP HOLD... | Reduce | $118,685 | 63.9% | 9,129,625 | -12.4% | 0.91% | 26.3% |
| RH | RH | New | $115,662 | – | 258,452 | – | 0.89% | – |
| UNH | UNITEDHEALTH GROUP INC | New | $112,218 | – | 320,000 | – | 0.87% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $104,520 | -5.0% | 13,000,000 | 0.0% | 0.81% | -26.7% | |
| PCGU | PG&E CORPunit 99/99/9999 | $98,272 | 25.2% | 800,000 | 0.0% | 0.76% | -3.5% | |
| JWS | JAWS ACQUISITION CORP | New | $77,108 | – | 5,750,000 | – | 0.59% | – |
| BFT | FOLEY TRASIMENE ACQUIS... | New | $75,500 | – | 5,000,000 | – | 0.58% | – |
| Z | ZILLOW GROUP INCcl c cap stk | New | $71,961 | – | 554,400 | – | 0.55% | – |
| CONTEXTLOGIC INC | New | $67,078 | – | 3,853,050 | – | 0.52% | – | |
| PINS | PINTEREST INCcl a | Reduce | $65,900 | -55.6% | 1,000,000 | -72.0% | 0.51% | -65.8% |
| RADI | RADIUS GLOBAL INFRASTR... | New | $57,825 | – | 4,500,000 | – | 0.45% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $54,135 | 154.5% | 2,356,991 | 0.0% | 0.42% | 96.2% | |
| EL | LAUDER ESTEE COS INCcl a | New | $53,238 | – | 200,000 | – | 0.41% | – |
| INTC | INTEL CORP | New | $49,820 | – | 1,000,000 | – | 0.38% | – |
| VNT | VONTIER CORPORATION | New | $40,128 | – | 1,201,439 | – | 0.31% | – |
| RTPU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | $36,750 | 6.6% | 3,000,000 | 0.0% | 0.28% | -17.8% | |
| IPOFU | SOCIAL CAPITAL HEDOSOP...unit 99/99/9999 | New | $35,502 | – | 2,750,000 | – | 0.27% | – |
| JAWS SPITFIRE ACQUISIT...unit 99/99/9999 | New | $33,150 | – | 3,000,000 | – | 0.26% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | New | $32,520 | – | 3,000,000 | – | 0.25% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $31,890 | 5.5% | 3,000,000 | 0.0% | 0.25% | -18.7% | |
| KDMN | KADMON HLDGS INC | $31,545 | 5.9% | 7,601,115 | 0.0% | 0.24% | -18.4% | |
| DOORDASH INCcl a | New | $28,550 | – | 200,000 | – | 0.22% | – | |
| CRHCU | COHN ROBBINS HOLDINGS ...unit 08/11/2025 | $26,875 | 6.5% | 2,500,000 | 0.0% | 0.21% | -17.9% | |
| IPOEU | SOCIAL CAPITAL HEDOSOP...unit 99/99/9999 | New | $26,360 | – | 2,000,000 | – | 0.20% | – |
| DISH | DISH NETWORK CORPORATIONcl a | New | $23,036 | – | 712,300 | – | 0.18% | – |
| BOACU | BLUESCAPE OPPORTUNITIE...unit 99/99/9999 | New | $22,320 | – | 2,000,000 | – | 0.17% | – |
| FAR PEAK ACQUISITION CORPunit 99/99/9999 | New | $20,700 | – | 2,000,000 | – | 0.16% | – | |
| BFAM | BRIGHT HORIZONS FAM SO... | New | $19,890 | – | 114,975 | – | 0.15% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | New | $19,500 | – | 1,500,000 | – | 0.15% | – |
| FMACU | FIRSTMARK HORIZON ACQU...unit 99/99/9999 | New | $17,100 | – | 1,500,000 | – | 0.13% | – |
| IPODU | SOCIAL CAPITAL HEDOSOP...unit 99/99/9999 | New | $16,824 | – | 1,150,000 | – | 0.13% | – |
| MARQUEE RAINE ACQUISIT...unit 12/01/2025 | New | $15,162 | – | 1,400,000 | – | 0.12% | – | |
| RTPZU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | New | $13,656 | – | 1,200,000 | – | 0.11% | – |
| STPK | STAR PEAK ENERGY TRANS...cl a | New | $11,560 | – | 565,000 | – | 0.09% | – |
| RICEU | RICE ACQUISITION CORPunit 99/99/9999 | New | $11,310 | – | 1,000,000 | – | 0.09% | – |
| HUMANCO ACQUISITION CORPunit 12/08/2023 | New | $11,020 | – | 1,000,000 | – | 0.08% | – | |
| DGNS | DRAGONEER GROWTH OPPTY... | New | $7,994 | – | 700,000 | – | 0.06% | – |
| BFTWS | FOLEY TRASIMENE ACQUIS...*w exp 08/11/202 | New | $7,650 | – | 1,666,666 | – | 0.06% | – |
| SHY | ISHARES TR1 3 yr treas bd | Add | $4,756 | 14.5% | 55,060 | 14.6% | 0.04% | -11.8% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,141 | -69.3% | 6,000,000 | 0.0% | 0.03% | -76.4% | |
| GBWS | GLOBAL BLUE GROUP HOLD...*w exp 08/28/202 | $2,187 | 156.7% | 1,333,333 | 0.0% | 0.02% | 97.9% | |
| CD | CHINDATA GROUP HLDGS LTDads | Sold out | $0 | – | -350,000 | – | -0.06% | – |
| PACTIV EVERGREEN INC | Sold out | $0 | – | -500,000 | – | -0.06% | – | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | Sold out | $0 | – | -1,000,000 | – | -0.11% | – |
| TXG | 10X GENOMICS INC | Sold out | $0 | – | -123,268 | – | -0.15% | – |
| GDRX | GOODRX HLDGS INC | Sold out | $0 | – | -500,000 | – | -0.28% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | Sold out | $0 | – | -45,000,000 | – | -0.41% | – | |
| BFTU | FOLEY TRASIMENE ACQUIS...unit 99/99/9999 | Sold out | $0 | – | -5,000,000 | – | -0.51% | – |
| CZR | CAESARS ENTERTAINMENT ... | Sold out | $0 | – | -1,000,000 | – | -0.56% | – |
| SQ | SQUARE INCcl a | Sold out | $0 | – | -800,000 | – | -1.30% | – |
| FTV | FORTIVE CORP | Sold out | $0 | – | -3,000,000 | – | -2.29% | – |
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