Q4 2024 Holdings
Filed 2025-02-14 | 1 holdings | $84.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 4,150,000 | 12.3% |
| Hess Corp(HES)A | COM | 42809H107 | $857.2M | 6,445,000 | 37.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $780.5M | 23,439,500 | 4.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $771.0M | 4,400,000 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $739.8M | 1,462,500 | 3.8% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $738.0M | 4,260,000 | 32.0% |
| Natera Inc(NTRA) | COM | 632307104 | $701.5M | 4,431,609 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.4M | 1,633,147 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $658.2M | 1,832,733 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641.6M | 1,233,256 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $613.7M | 3,123,151 | 3.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $579.5M | 13,248,692 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.4M | 1,841,800 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $493.8M | 5,326,319 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $493.1M | 4,428,068 | 2.5% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $476.0M | 3,600,000 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $475.6M | 5,316,227 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $473.7M | 753,758 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.7M | 5,022,957 | 2.3% |
| Aramark(ARMK) | COM | 03852U106 | $425.7M | 11,410,340 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.6M | 1,210,138 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.2M | 2,080,540 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $385.1M | 7,259,100 | 2.0% |
| New York Times Co(NYT) | CL A | 650111107 | $383.9M | 7,376,113 | 1.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $348.4M | 2,865,100 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348.0M | 610,700 | 1.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $319.8M | 948,000 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $319.2M | 2,429,200 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $309.1M | 3,998,019 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.2M | 2,179,800 | 1.5% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $276.6M | 3,700,000 | 79.2% |
| Wabtec(WAB) | COM | 929740108 | $271.2M | 1,430,198 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $253.2M | 1,521,300 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.9M | 1,157,200 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.5M | 3,169,000 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $228.9M | 5,930,006 | 1.2% |
| Hashicorp IncA | COM CL A | 418100103 | $220.8M | 6,453,000 | 66.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $208.4M | 4,075,098 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $204.3M | 8,239,123 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $202.6M | 8,377,000 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $186.5M | 5,674,466 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $180.3M | 3,188,000 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $179.5M | 16,585,095 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.7M | 549,510 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $165.4M | 4,428,167 | 0.8% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $158.2M | 4,225,000 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.7M | 295,671 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $151.4M | 2,359,150 | 0.8% |
| United States STL Corp New(USX1)A | COM | 912909108 | $128.3M | 3,776,000 | 5.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $115.1M | 4,195,000 | 0.6% |