Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting ISHARES TR,IWM,russell 2000 etf,Sell,464287655,95912000.0,581571.0,18.209 VANGUARD INDEX FDS,VOO,,Sell,922908363,87073000.0,265225.0,16.531 HCA HEALTHCARE INC,HCA,,Sell,40412C101,55717000.0,303157.0,10.578 MICROSOFT CORP,MSFT,,Sell,594918104,53788000.0,230948.0,10.212 ROSS STORES INC,ROST,,Sell,778296103,43413000.0,515163.0,8.242 FRESHWORKS INC,,,Buy,358054104,40732000.0,3140512.0,7.733 KIRBY CORP,KEX,,Sell,497266106,32097000.0,528165.0,6.094 BIO RAD LABS INC,BIO,cl a,Sell,090572207,22278000.0,53407.0,4.229 GLASS HOUSES ACQUISITION COR,GLHAU,unit 03/25/2028, ,37714P202,19794000.0,2000000.0,3.758 RH,RH,,Sell,74967X103,16256000.0,66063.0,3.086 OPEN LENDING CORP,LPRO,,Sell,68373J104,14350000.0,1784828.0,2.724 CONTROLADORA VUELA COMP DE A,VLRS,spon adr rp 10,Sell,21240E105,14335000.0,2050842.0,2.721 ALPHABET INC,GOOG,cap stk cl c,Buy,02079K107,10326000.0,107395.0,1.96 FIDELITY NATL INFORMATION SV,FIS,,Sell,31620M106,9840000.0,130211.0,1.868 FARFETCH LTD,FTCH,ord sh cl a,Sell,30744W107,5813000.0,780238.0,1.104 WAYFAIR INC,W,cl a,Sell,94419L101,5009000.0,153873.0,0.951 NEOGAMES S A,NGMS,,Exit,L6673X107,0.0,-146984.0,-0.16 VAPOTHERM INC,VAPO,,Exit,922107107,0.0,-824098.0,-0.169 BLOCK INC,SQ,cl a,Exit,852234103,0.0,-121188.0,-0.604 HILTON GRAND VACATIONS INC,HGV,,Exit,43283X105,0.0,-226888.0,-0.658 RIVIAN AUTOMOTIVE INC,,,Exit,76954A103,0.0,-431358.0,-0.901 META PLATFORMS INC,FB,cl a,Exit,30303M102,0.0,-209747.0,-2.744 TURQUOISE HILL RES LTD,TRQ,,Exit,900435207,0.0,-1656530.0,-3.599 SPDR S&P 500 ETF TR,SPY,tr unit,Exit,78462F103,0.0,-232100.0,-7.103