Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting HCA HEALTHCARE INC,HCA,,Sell,40412C101,58206617.0,242568.0,17.211 INVESCO QQQ TR,QQQ,unit ser 1,New,46090E103,50662433.0,190260.0,14.98 FRESHWORKS INC,,,Sell,358054104,39850258.0,2709059.0,11.783 MICROSOFT CORP,MSFT,,Sell,594918104,39842256.0,166134.0,11.781 BIO RAD LABS INC,BIO,cl a,Buy,090572207,37151973.0,88354.0,10.985 KIRBY CORP,KEX,,Sell,497266106,27427707.0,426227.0,8.11 ROSS STORES INC,ROST,,Sell,778296103,23611656.0,203426.0,6.982 RH,RH,,Buy,74967X103,18257360.0,68331.0,5.399 CONTROLADORA VUELA COMP DE A,VLRS,spon adr rp 10,Sell,21240E105,16248279.0,1943574.0,4.804 FIDELITY NATL INFORMATION SV,FIS,,Buy,31620M106,15472514.0,228040.0,4.575 WAYFAIR INC,W,cl a,Buy,94419L101,5233753.0,159129.0,1.548 FARFETCH LTD,FTCH,ord sh cl a,Buy,30744W107,3816263.0,806821.0,1.128 OPEN LENDING CORP,LPRO,,Sell,68373J104,2411350.0,357237.0,0.713 ALPHABET INC,GOOG,cap stk cl c,Exit,02079K107,0.0,-107395.0,-1.96 GLASS HOUSES ACQUISITION COR,GLHAU,unit 03/25/2028,Exit,37714P202,0.0,-2000000.0,-3.758 VANGUARD INDEX FDS,VOO,,Exit,922908363,0.0,-265225.0,-16.531 ISHARES TR,IWM,russell 2000 etf,Exit,464287655,0.0,-581571.0,-18.209