Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,379,789 | $328M | 5.4% | $111.21 | +108.8% | COM | 50212V100 |
| VV | VANGUARD INDEX FDS | 1,563,691 | $306M | 5.0% | $189.43 | — | LARGE CAP ETF | 922908637 |
| FSLR | FIRST SOLAR INC | 1,817,119 | $294M | 4.8% | $189.79 | -1.7% | COM | 336433107 |
| VOYA | VOYA FINANCIAL INC | 3,626,223 | $241M | 3.9% | $49.83 | +34.8% | COM | 929089100 |
| NTRA | NATERA INC | 4,400,226 | $195M | 3.2% | $46.32 | +10.1% | COM | 632307104 |
| AMZN | AMAZON COM INC | 1,504,600 | $191M | 3.1% | $114.69 | +16.8% | Call | 023135106 |
| META | META PLATFORMS INC | 608,300 | $183M | 3.0% | $187.32 | +59.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 564,170 | $178M | 2.9% | $324.59 | 0.0% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,358,821 | $176M | 2.9% | $144.64 | -7.9% | SHS USD | G50871105 |
| KVUE | KENVUE INC | 8,560,500 | $172M | 2.8% | $21.04 | 0.0% | Call | 49177J102 |
| KKR | KKR & CO INC | 2,658,283 | $164M | 2.7% | $54.61 | +9.5% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,046,251 | $163M | 2.7% | $135.93 | +5.8% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 1,061,743 | $135M | 2.2% | $114.69 | +16.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 51,786 | $132M | 2.2% | $2550.38 | -1.6% | COM | 053332102 |
| CNM | CORE & MAIN INC | 4,210,639 | $121M | 2.0% | $27.10 | +13.9% | CL A | 21874C102 |
| CROX | CROCS INC | 1,360,171 | $120M | 2.0% | $80.36 | +27.9% | COM | 227046109 |
| BIIB | BIOGEN INC | 420,355 | $108M | 1.8% | $281.66 | -5.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 234,550 | $90.44M | 1.5% | $326.25 | +17.1% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 638,500 | $89.64M | 1.5% | $137.72 | +4.5% | Call | 874054109 |
| DKNG | DRAFTKINGS INC NEW | 3,002,249 | $88.39M | 1.4% | $29.54 | 0.0% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 162,714 | $83.65M | 1.4% | $53.15 | +68.5% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 600,552 | $81.25M | 1.3% | $160.40 | 0.0% | COM | 122017106 |
| — | MERUS N V | 3,256,518 | $76.79M | 1.3% | $22.17 | — | COM | N5749R100 |
| NVDA | NVIDIA CORPORATION | 172,733 | $75.14M | 1.2% | $44.77 | 0.0% | COM | 67066G104 |
| TRU | TRANSUNION | 971,102 | $69.72M | 1.1% | $61.26 | +26.4% | COM | 89400J107 |
| KBR | KBR INC | 1,182,625 | $69.7M | 1.1% | $44.20 | +35.6% | COM | 48242W106 |
| APO | APOLLO GLOBAL MGMT INC | 769,151 | $69.04M | 1.1% | $57.85 | +40.1% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 470,142 | $66M | 1.1% | $137.72 | +4.5% | COM | 874054109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,533,732 | $63.79M | 1.0% | $29.24 | +50.5% | COM CL A | 971378104 |
| JNJ | JOHNSON & JOHNSON | 404,866 | $63.06M | 1.0% | $153.28 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,208 | $60.83M | 1.0% | $38.99 | 0.0% | COM | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 543,288 | $58.99M | 1.0% | $81.69 | +46.2% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,042,589 | $57.66M | 0.9% | $56.72 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 550,839 | $56.64M | 0.9% | $108.55 | 0.0% | COM | 007903107 |
| ENTG | ENTEGRIS INC | 585,151 | $54.95M | 0.9% | $82.00 | +20.9% | COM | 29362U104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,151,783 | $54.44M | 0.9% | $56.14 | -6.6% | COM | 00402L107 |
| ELV | ELEVANCE HEALTH INC | 124,507 | $54.21M | 0.9% | $446.27 | -2.2% | COM | 036752103 |
| ROST | ROSS STORES INC | 479,314 | $54.14M | 0.9% | $110.11 | +1.6% | COM | 778296103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,309,625 | $52.23M | 0.9% | $11.84 | -20.8% | COM | 74623V103 |
| GOOGL | ALPHABET INC | 381,638 | $49.94M | 0.8% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| BILL | BILL HOLDINGS INC | 443,554 | $48.16M | 0.8% | $113.76 | 0.0% | COM | 090043100 |
| THC | TENET HEALTHCARE CORP | 730,744 | $48.15M | 0.8% | $71.19 | +5.0% | COM NEW | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 1,445,925 | $46.78M | 0.8% | $32.03 | +5.2% | COM NEW | 68404L201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 533,629 | $46.19M | 0.8% | $18.36 | +19.6% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 54,693 | $46.11M | 0.8% | $610.68 | +22.8% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 342,074 | $42.58M | 0.7% | $33.63 | +310.2% | COM | 12008R107 |
| CSTM | CONSTELLIUM SE | 2,288,581 | $41.65M | 0.7% | $11.94 | +47.6% | CL A SHS | F21107101 |
| JPM | JPMORGAN CHASE & CO | 282,045 | $40.9M | 0.7% | $142.31 | 0.0% | COM | 46625H100 |
| WLK | WESTLAKE CORPORATION | 316,731 | $39.49M | 0.6% | $122.44 | 0.0% | COM | 960413102 |
| CI | THE CIGNA GROUP | 133,829 | $38.28M | 0.6% | $249.12 | +9.5% | COM | 125523100 |
| MQ | MARQETA INC | 6,354,570 | $38M | 0.6% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| KVUE | KENVUE INC | 1,830,621 | $36.76M | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| BAX | BAXTER INTL INC | 964,141 | $36.39M | 0.6% | $39.79 | +0.9% | COM | 071813109 |
| CLX | CLOROX CO DEL | 274,858 | $36.02M | 0.6% | $139.91 | 0.0% | COM | 189054109 |
| KEY | KEYCORP | 3,347,038 | $36.01M | 0.6% | $9.75 | 0.0% | COM | 493267108 |
| WU | WESTERN UN CO | 2,698,732 | $35.57M | 0.6% | $13.18 | — | COM | 959802109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,594,309 | $35.38M | 0.6% | $20.67 | +5.1% | COM SHS | 04271T100 |
| INSM | INSMED INC | 1,381,057 | $34.87M | 0.6% | $26.60 | -14.0% | COM PAR $.01 | 457669307 |
| XENE | XENON PHARMACEUTICALS INC | 951,755 | $32.51M | 0.5% | $30.92 | +21.0% | COM | 98420N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 297,019 | $32.42M | 0.5% | $109.15 | — | SPON ADR UNITS | 344419106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 513,823 | $32.1M | 0.5% | $59.06 | 0.0% | SHS | G25839104 |
| IAC | IAC INC | 627,942 | $31.64M | 0.5% | $48.51 | 0.0% | COM NEW | 44891N208 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,162,014 | $31.52M | 0.5% | $13.36 | -3.7% | COM CL A | G69451105 |
| CFG | CITIZENS FINL GROUP INC | 1,160,231 | $31.09M | 0.5% | $25.76 | 0.0% | COM | 174610105 |
| TKO | TKO GROUP HOLDINGS INC | 368,750 | $31M | 0.5% | $99.79 | 0.0% | CL A | 87256C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 247,664 | $30.02M | 0.5% | $125.41 | -9.9% | COM | 803607100 |
| HUM | HUMANA INC | 57,892 | $28.17M | 0.5% | $456.59 | 0.0% | COM | 444859102 |
| LEGN | LEGEND BIOTECH CORP | 407,546 | $27.37M | 0.4% | $54.04 | — | SPONSORED ADS | 52490G102 |
| EHC | ENCOMPASS HEALTH CORP | 389,863 | $26.18M | 0.4% | $67.55 | 0.0% | COM | 29261A100 |
| VINP | VINCI PARTNERS INVTS LTD | 2,543,397 | $25.94M | 0.4% | $14.56 | -30.8% | COM CL A | G9451V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,364 | $25.44M | 0.4% | $137.37 | -1.7% | CL B | 913903100 |
| GFL | GFL ENVIRONMENTAL INC | 734,169 | $23.32M | 0.4% | $33.36 | +2.7% | SUB VTG SHS | 36168Q104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,164,897 | $21.33M | 0.3% | $21.15 | 0.0% | COM | 03237H101 |
| PTLO | PORTILLOS INC | 1,364,261 | $21M | 0.3% | $21.01 | -7.0% | COM CL A | 73642K106 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,199,677 | $18.15M | 0.3% | $12.13 | -25.1% | COM | 431636109 |
| NRDS | NERDWALLET INC | 1,790,685 | $15.92M | 0.3% | $13.53 | -30.9% | COM CL A | 64082B102 |
| — | SAGE THERAPEUTICS INC | 739,867 | $15.23M | 0.2% | $20.58 | — | COM | 78667J108 |
| — | INOZYME PHARMA INC | 3,245,208 | $13.63M | 0.2% | $4.20 | — | COM | 45790W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84,267 | $13.03M | 0.2% | $152.31 | 0.0% | SHS | L8681T102 |
| — | FOOT LOCKER INC | 643,984 | $11.17M | 0.2% | $22.32 | — | COM | 344849104 |
| PVH | PVH CORPORATION | 145,062 | $11.1M | 0.2% | $82.40 | 0.0% | COM | 693656100 |
| EXEL | EXELIXIS INC | 499,300 | $10.91M | 0.2% | — | — | Call | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 26,183 | $10.46M | 0.2% | $455.65 | -4.1% | COM | 90384S303 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,463,074 | $10.02M | 0.2% | $11.63 | -26.5% | COM | 00461U105 |
| BBY | BEST BUY INC | 131,089 | $9.107M | 0.1% | $69.64 | -1.4% | COM | 086516101 |
| RH | RH | 31,571 | $8.346M | 0.1% | $313.10 | +11.0% | COM | 74967X103 |
| RL | RALPH LAUREN CORP | 71,153 | $8.26M | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| M | MACYS INC | 519,133 | $6.027M | 0.1% | $14.01 | 0.0% | COM | 55616P104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $5.714M | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| SBUX | STARBUCKS CORP | 60,899 | $5.558M | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| CAR | AVIS BUDGET GROUP | 29,544 | $5.309M | 0.1% | $205.93 | 0.0% | COM | 053774105 |
| COUR | COURSERA INC | 212,125 | $3.965M | 0.1% | $15.94 | 0.0% | COM | 22266M104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,405,764 | $3.512M | 0.1% | $2.08 | +1.6% | COM | 221015100 |
| SHOP | SHOPIFY INC | 34,095 | $1.861M | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| GAP | GAP INC | 168,025 | $1.786M | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| — | BLACKSKY TECHNOLOGY INC | 1,257,979 | $1.472M | 0.0% | $9.49 | — | COM CL A | 09263B108 |
| BBBY | OVERSTOCK COM INC DEL | 58,912 | $932K | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| ETSY | ETSY INC | 4,954 | $320K | 0.0% | $78.87 | 0.0% | COM | 29786A106 |