Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
CROCS INC
0
320,000
320,000
1.92%
$29.89M
ILLUMINA INC
0
196,106
196,106
1.75%
$27.31M
ROYALTY PHARMA PLC
0
902,223
902,223
1.62%
$25.34M
SEADRILL LTD
0
457,259
457,259
1.39%
$21.62M
▶
Exited
· 3 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
SPLUNK INC
282,744
0
-282,744
0.00%
-$41.35M
OVINTIV INC
575,000
0
-575,000
0.00%
-$27.35M
DXC TECHNOLOGY CO
950,000
0
-950,000
0.00%
-$19.79M
▶
Increased
· 11 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
CITIGROUP INC
1,400,000
1,500,000
100,000
4.95%
$19.58M
DELTA AIR LI
1,450,000
1,500,000
50,000
3.87%
$6.70M
IAC INC
975,000
1,050,000
75,000
3.53%
$5.87M
GENERAL MOTORS CO
1,300,000
1,500,000
200,000
3.45%
$11.02M
UNITED AIRLINES HOLDINGS INC
900,000
1,000,000
100,000
2.65%
$3.19M
CANADA GOOSE HOL
2,600,000
3,000,000
400,000
2.28%
-$2.57M
KOSMOS ENERGY LTD
4,200,000
5,000,000
800,000
2.15%
-$806.00K
PELOTON INTERACTIVE INC CL A
3,600,000
4,750,000
1,150,000
1.85%
$10.75M
Green Thumb Industries Inc
1,500,000
2,077,460
577,460
1.50%
$6.77M
S4 CAPITAL PLC
24,000,000
26,000,000
2,000,000
1.13%
-$2.10M
PRECIGEN INC
11,000,000
13,000,000
2,000,000
1.12%
$1.80M
▶
Decreased
· 15 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
EXPEDIA INC
750,000
725,000
-25,000
7.06%
$32.75M
AMAZON.COM INC
625,000
575,000
-50,000
5.60%
$7.92M
ALPHABET INC CL A
500,000
475,000
-25,000
4.25%
$922.75K
MATTEL INC
2,800,000
2,600,000
-200,000
3.15%
-$12.60M
TRAVEL+LEISURE CO
1,000,000
900,000
-100,000
2.26%
-$1.55M
ALIBABA GROUP HOLDING LTD SPON ADR
500,000
450,000
-50,000
2.24%
-$8.49M
CAPITAL ONE FINANCIAL CORP
300,000
260,000
-40,000
2.19%
$4.98M
COINBASE GLOBAL INC
350,000
190,000
-160,000
2.12%
$6.77M
JPMORGAN CHASE and CO
225,000
190,000
-35,000
2.07%
-$310.50K
UBER TECHNOLOGIES INC
700,000
450,000
-250,000
1.78%
-$4.49M
FISERV INC
210,000
200,000
-10,000
1.70%
$2.85M
EXPAND ENERGY CORP
250,000
215,000
-35,000
1.06%
-$5.02M
CLEVELAND-CLIFFS INC
1,000,000
800,000
-200,000
1.05%
$706.00K
KARUNA THERAPEUTICS INC
140,000
15,000
-125,000
0.30%
-$18.92M
2U, Inc.
8,000,000
4,000,000
-4,000,000
0.13%
-$2.69M
▶
Unchanged
· 12 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ONEMAIN HOLDINGS INC
1,700,000
1,700,000
0
5.36%
$15.49M
MLP
4,500,000
4,500,000
0
3.98%
-$1.04M
UBS GROUP AG
2,000,000
2,000,000
0
3.96%
$12.50M
META PLATFORMS INC CL A
150,000
150,000
0
3.40%
$8.06M
NORWEGIAN CRUISE LINE HLDGS LTD
2,000,000
2,000,000
0
2.57%
$7.12M
CVS HEALTH CORP
475,000
475,000
0
2.40%
$4.34M
SOFI TECHNOLOGIES INC A
3,000,000
3,000,000
0
1.91%
$5.88M
WESTERN ALLIANCE BANCORP
400,000
400,000
0
1.69%
$7.93M
PURETECH HEALTH
9,500,000
9,500,000
0
1.51%
$2.54M
COINBASE GLOBAL INC REGD 144A P/P 3.37500000
18,433,000
18,433,000
0
1.00%
$2.28M
PANGAEA ONE LP
1
1
0
0.11%
$428.16K
ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED
3,787,879
3,787,879
0
0.00%
$0
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