Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 5,560,000 | 27.0% |
| Ashland Inc(ASH) | COM | 044186104 | $314.2M | 3,615,474 | 4.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $249.1M | 3,807,116 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.4M | 4,665,166 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.3M | 1,375,530 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $170.5M | 784,225 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $157.2M | 5,750,304 | 2.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $143.0M | 1,907,427 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $142.2M | 5,915,593 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $139.4M | 2,460,262 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $138.5M | 2,756,077 | 1.8% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $135.8M | 1,803,743 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $130.3M | 1,500,319 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $125.1M | 2,233,337 | 1.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $124.1M | 2,060,038 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $123.3M | 3,076,896 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.2M | 573,652 | 1.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $118.3M | 3,494,982 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.4M | 944,766 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $109.8M | 1,581,535 | 1.4% |
| Bausch and Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $107.7M | 5,368,375 | 1.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $106.4M | 8,717,240 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $103.0M | 1,485,709 | 1.4% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $102.7M | 652,865 | 1.3% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $96.6M | 3,964,174 | 1.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $94.5M | 16,880,763 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.5M | 1,133,656 | 1.2% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $94.4M | 1,209,539 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $87.5M | 3,157,324 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.6M | 1,014,566 | 1.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $86.5M | 1,848,034 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $85.6M | 225,881 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $85.0M | 185,408 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.6M | 1,475,596 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $84.1M | 1,306,920 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.0M | 312,582 | 1.1% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $82.4M | 1,724,657 | 1.1% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $80.5M | 726,222 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $80.5M | 2,102,966 | 1.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $76.5M | 3,117,559 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $72.7M | 580,515 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.2M | 162,396 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $71.4M | 539,744 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $67.0M | 278,668 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $65.7M | 254,732 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $59.0M | 7,677,228 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $58.1M | 772,661 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37.5M | 842,655 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.9M | 1,084,197 | 0.4% |
| Advisorshares Trust(MSOS) | PURE US CANNABIS | 00768Y453 | $29.9M | 5,391,462 | 0.4% |