Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAPLEBEAR INC | $267,364,269 | – | 9,005,196 | – | 53.21% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $25,388,018 | +0.6% | 1,045,635 | -31.0% | 5.05% | -53.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $18,738,330 | +18.0% | 299,000 | +19.6% | 3.73% | -45.7% |
| New | KENVUE INC | $13,353,200 | – | 665,000 | – | 2.66% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $12,844,890 | – | 29,500 | – | 2.56% | – |
| GPN | Buy | GLOBAL PMTS INC | $10,962,050 | +456.3% | 95,000 | +375.0% | 2.18% | +156.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $10,857,840 | – | 184,000 | – | 2.16% | – |
| New | SONDER HOLDINGS INCcl a new | $839,875 | – | 102,299 | – | 0.17% | – | |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -36,141 | – | -0.14% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -20,339 | – | -0.28% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,302,374 | – | -0.28% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,045,991 | – | -0.47% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -686,000 | – | -4.66% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,891,344 | – | -6.45% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,089,800 | – | -8.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $32,020,327 | – | 245,630 | – | 13.84% | – |
| TMUS | New | T-MOBILE US INC | $28,689,795 | – | 206,550 | – | 12.40% | – |
| New | RIVIAN AUTOMOTIVE INC | $25,249,079 | – | 1,515,551 | – | 10.91% | – | |
| LNG | New | CHENIERE ENERGY INC | $23,768,160 | – | 156,000 | – | 10.27% | – |
| LPLA | New | LPL FINL HLDGS INC | $22,895,379 | – | 105,300 | – | 9.90% | – |
| CCK | New | CROWN HLDGS INC | $20,848,800 | – | 240,000 | – | 9.01% | – |
| STLA | New | STELLANTIS N.V | $19,115,092 | – | 1,089,800 | – | 8.26% | – |
| AER | New | AERCAP HOLDINGS NV | $15,880,000 | – | 250,000 | – | 6.86% | – |
| New | NU HLDGS LTD | $14,922,704 | – | 1,891,344 | – | 6.45% | – | |
| OUT | New | OUTFRONT MEDIA INC | $10,783,920 | – | 686,000 | – | 4.66% | – |
| NTRA | New | NATERA INC | $9,245,400 | – | 190,000 | – | 4.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,360,560 | – | 495,916 | – | 1.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,970,400 | – | 20,000 | – | 0.85% | – |
| New | SONDER HOLDINGS INC | $1,085,398 | – | 2,045,991 | – | 0.47% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $883,409 | – | 410,888 | – | 0.38% | – |
| New | F45 TRAINING HLDGS INC | $651,187 | – | 1,302,374 | – | 0.28% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $638,441 | – | 20,339 | – | 0.28% | – |
| New | ATI PHYSICAL THERAPY INC | $330,690 | – | 36,141 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SONDER HOLDINGS INC | $0 | – | -2,045,991 | – | -0.80% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -735,471 | – | -0.84% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,302,374 | – | -0.95% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -8,808,085 | – | -2.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -41,000 | – | -2.12% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,037,256 | – | -5.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -156,000 | – | -6.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -262,826 | – | -8.36% | – |
| Exit | NU HLDGS LTD | $0 | – | -9,976,703 | – | -10.40% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -61,703 | – | -11.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -511,830 | – | -13.70% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,012,239 | – | -15.69% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,967,474 | – | -21.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $57,837,000 | -8.8% | 511,830 | -14.2% | 13.70% | -4.4% |
| LPLA | New | LPL FINL HLDGS INC | $8,958,000 | – | 41,000 | – | 2.12% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $8,808,000 | -36.3% | 8,808,085 | -10.2% | 2.09% | -33.3% |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,545,000 | -65.6% | 735,471 | -43.3% | 0.84% | -64.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,000 | – | -3.54% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,932,195 | – | -6.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | New | VERRA MOBILITY CORP | $93,749,000 | – | 5,967,474 | – | 21.20% | – |
| AMZN | New | AMAZON COM INC | $63,390,000 | – | 596,840 | – | 14.34% | – |
| New | RIVIAN AUTOMOTIVE INC | $51,795,000 | – | 2,012,239 | – | 11.72% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $40,340,000 | – | 61,703 | – | 9.12% | – |
| New | NU HLDGS LTD | $37,313,000 | – | 9,976,703 | – | 8.44% | – | |
| TMUS | New | T-MOBILE US INC | $35,361,000 | – | 262,826 | – | 8.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $26,664,000 | – | 1,932,195 | – | 6.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $25,703,000 | – | 1,037,256 | – | 5.81% | – |
| LNG | New | CHENIERE ENERGY INC | $20,753,000 | – | 156,000 | – | 4.69% | – |
| MSFT | New | MICROSOFT CORP | $15,667,000 | – | 61,000 | – | 3.54% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $13,828,000 | – | 9,807,085 | – | 3.13% | – |
| ADCT | New | ADC THERAPEUTICS SA | $10,319,000 | – | 1,298,012 | – | 2.33% | – |
| New | F45 TRAINING HLDGS INC | $5,118,000 | – | 1,302,374 | – | 1.16% | – | |
| New | SONDER HOLDINGS INC | $2,128,000 | – | 2,045,991 | – | 0.48% | – |