0000947871-21-000569.txt : 20210517
0000947871-21-000569.hdr.sgml : 20210517
20210517152736
ACCESSION NUMBER: 0000947871-21-000569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD
CENTRAL INDEX KEY: 0000934639
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06270
FILM NUMBER: 21929853
BUSINESS ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.880.4050
MAIL ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000934639
XXXXXXXX
03-31-2021
03-31-2021
false
MAVERICK CAPITAL LTD
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06270
N
Mark Gurevich
Authorized Person
212-418-6918
/s/ Mark Gurevich
New York
NY
05-17-2021
0
688
10851889
true
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
362
2002
SH
SOLE
2002
0
0
1LIFE HEALTHCARE INC
COM
68269G107
143080
3661204
SH
SOLE
3661204
0
0
3-D SYS CORP DEL
COM NEW
88554D205
68
2472
SH
SOLE
2472
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
919
35327
SH
SOLE
35327
0
0
ABBOTT LABS
COM
002824100
2856
23835
SH
SOLE
23835
0
0
ABIOMED INC
COM
003654100
921
2889
SH
SOLE
2889
0
0
ABM INDS INC
COM
000957100
828
16233
SH
SOLE
16233
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
14575
540000
SH
SOLE
540000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
358
6273
SH
SOLE
6273
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
790
2858
SH
SOLE
2858
0
0
ACI WORLDWIDE INC
COM
004498101
1016
26700
SH
SOLE
26700
0
0
ACM RESEARCH INC
COM CL A
00108J109
85
1052
SH
SOLE
1052
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1360
14621
SH
SOLE
14621
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
887
24124
SH
SOLE
24124
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
93
2315
SH
SOLE
2315
0
0
ADIENT PLC
ORD SHS
G0084W101
303
6857
SH
SOLE
6857
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
79910
168101
SH
SOLE
168101
0
0
ADT INC DEL
COM
00090Q103
875
103626
SH
SOLE
103626
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
884
8550
SH
SOLE
8550
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
867
11040
SH
SOLE
11040
0
0
AERCAP HOLDINGS NV
SHS
N00985106
937
15951
SH
SOLE
15951
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
688
38526
SH
SOLE
38526
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
835
5602
SH
SOLE
5602
0
0
AGCO CORP
COM
001084102
48
336
SH
SOLE
336
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
209
4042
SH
SOLE
4042
0
0
AGNICO EAGLE MINES LTD
COM
008474108
142
2462
SH
SOLE
2462
0
0
AIR LEASE CORP
CL A
00912X302
359
7320
SH
SOLE
7320
0
0
AJAX I
COM
G0190X100
51898
5058302
SH
SOLE
5058302
0
0
AJAX I
*W EXP 10/27/202
G0190X126
2137
1264571
SH
SOLE
1264571
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
209
2055
SH
SOLE
2055
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
475
140352
SH
SOLE
140352
0
0
ALCOA CORP
COM
013872106
594
18270
SH
SOLE
18270
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4635
30309
SH
SOLE
30309
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72222
318539
SH
SOLE
318539
0
0
ALKERMES PLC
SHS
G01767105
599
32058
SH
SOLE
32058
0
0
ALLEGION PLC
ORD SHS
G0176J109
44
351
SH
SOLE
351
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
762
6800
SH
SOLE
6800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
920
22530
SH
SOLE
22530
0
0
ALLSTATE CORP
COM
020002101
138
1199
SH
SOLE
1199
0
0
ALLY FINL INC
COM
02005N100
1314
29062
SH
SOLE
29062
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
112420
796234
SH
SOLE
796234
0
0
ALPHABET INC
CAP STK CL C
02079K107
224790
108666
SH
SOLE
108666
0
0
ALPHABET INC
CAP STK CL A
02079K305
658
319
SH
SOLE
319
0
0
ALTICE USA INC
CL A
02156K103
566
17406
SH
SOLE
17406
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
15496
1492907
SH
SOLE
1492907
0
0
ALTRA INDL MOTION CORP
COM
02208R106
287
5183
SH
SOLE
5183
0
0
AMAZON COM INC
COM
023135106
273557
88413
SH
SOLE
88413
0
0
AMBARELLA INC
SHS
G037AX101
255
2542
SH
SOLE
2542
0
0
AMERCO
COM
023586100
302
493
SH
SOLE
493
0
0
AMEREN CORP
COM
023608102
104
1280
SH
SOLE
1280
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1431
59894
SH
SOLE
59894
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
112
11555
SH
SOLE
11555
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
984
33659
SH
SOLE
33659
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
102
1202
SH
SOLE
1202
0
0
AMERICAN EXPRESS CO
COM
025816109
475
3356
SH
SOLE
3356
0
0
AMGEN INC
COM
031162100
27
109
SH
SOLE
109
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
126
12776
SH
SOLE
12776
0
0
ANAPLAN INC
COM
03272L108
64
1190
SH
SOLE
1190
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
881
40079
SH
SOLE
40079
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3289
52337
SH
SOLE
52337
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
952
105472
SH
SOLE
105472
0
0
ANTERO RESOURCES CORP
COM
03674X106
680
66673
SH
SOLE
66673
0
0
ANTHEM INC
COM
036752103
69
191
SH
SOLE
191
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
3989
399700
SH
SOLE
399700
0
0
AON PLC
SHS CL A
G0403H108
101100
439355
SH
SOLE
439355
0
0
AON PLC
SHS CL A
G0403H108
24852
108000
SH
Call
SOLE
108000
0
0
APA CORPORATION
COM
03743Q108
368
20537
SH
SOLE
20537
0
0
APPLE INC
COM
037833100
77
633
SH
SOLE
633
0
0
APPLIED MATLS INC
COM
038222105
186623
1396882
SH
SOLE
1396882
0
0
APTIV PLC
SHS
G6095L109
127
924
SH
SOLE
924
0
0
ARISTA NETWORKS INC
COM
040413106
1216
4029
SH
SOLE
4029
0
0
ARROW ELECTRS INC
COM
042735100
1203
10852
SH
SOLE
10852
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4687
52804
SH
SOLE
52804
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19138
31000
SH
SOLE
31000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
150
1042
SH
SOLE
1042
0
0
ASSOCIATED BANC CORP
COM
045487105
109
5115
SH
SOLE
5115
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2701
54329
SH
SOLE
54329
0
0
AT HOME GROUP INC
COM
04650Y100
144
5011
SH
SOLE
5011
0
0
AT&T INC
COM
00206R102
1690
55828
SH
SOLE
55828
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
96778
6739402
SH
SOLE
6739402
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
219
3620
SH
SOLE
3620
0
0
ATLASSIAN CORP PLC
CL A
G06242104
274
1301
SH
SOLE
1301
0
0
ATMOS ENERGY CORP
COM
049560105
39
392
SH
SOLE
392
0
0
ATRICURE INC
COM
04963C209
394
6011
SH
SOLE
6011
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
13052
1300000
SH
SOLE
1300000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
40120
4000000
SH
SOLE
4000000
0
0
AUTOLIV INC
COM
052800109
1483
15984
SH
SOLE
15984
0
0
AUTONATION INC
COM
05329W102
196
2100
SH
SOLE
2100
0
0
AUTOZONE INC
COM
053332102
97
69
SH
SOLE
69
0
0
AVALARA INC
COM
05338G106
134
1002
SH
SOLE
1002
0
0
AVANTOR INC
COM
05352A100
21
735
SH
SOLE
735
0
0
AVAYA HLDGS CORP
COM
05351X101
828
29525
SH
SOLE
29525
0
0
AVIS BUDGET GROUP
COM
053774105
2763
38084
SH
SOLE
38084
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1956
66134
SH
SOLE
66134
0
0
B & G FOODS INC NEW
COM
05508R106
1738
55954
SH
SOLE
55954
0
0
BAKER HUGHES COMPANY
CL A
05722G100
313
14465
SH
SOLE
14465
0
0
BALL CORP
COM
058498106
27385
323165
SH
SOLE
323165
0
0
BANK MONTREAL QUE
COM
063671101
144
1617
SH
SOLE
1617
0
0
BANK NEW YORK MELLON CORP
COM
064058100
115
2434
SH
SOLE
2434
0
0
BANK NOVA SCOTIA B C
COM
064149107
133
2132
SH
SOLE
2132
0
0
BARRICK GOLD CORP
COM
067901108
342
17292
SH
SOLE
17292
0
0
BAUSCH HEALTH COS INC
COM
071734107
257
8105
SH
SOLE
8105
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
34678
662814
SH
SOLE
662814
0
0
BEAM THERAPEUTICS INC
COM
07373V105
54
678
SH
SOLE
678
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1205
3463
SH
SOLE
3463
0
0
BELLRING BRANDS INC
COM CL A
079823100
815
34518
SH
SOLE
34518
0
0
BEYOND MEAT INC
COM
08862E109
146
1123
SH
SOLE
1123
0
0
BILL COM HLDGS INC
COM
090043100
442
3036
SH
SOLE
3036
0
0
BIO RAD LABS INC
CL A
090572207
127
223
SH
SOLE
223
0
0
BIO-TECHNE CORP
COM
09073M104
583
1526
SH
SOLE
1526
0
0
BK OF AMERICA CORP
COM
060505104
367
9485
SH
SOLE
9485
0
0
BLACKROCK INC
COM
09247X101
1476
1958
SH
SOLE
1958
0
0
BLACKSTONE GROUP INC
COM
09260D107
53051
711809
SH
SOLE
711809
0
0
BLOOM ENERGY CORP
COM CL A
093712107
127
4708
SH
SOLE
4708
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
694
109921
SH
SOLE
109921
0
0
BOISE CASCADE CO DEL
COM
09739D100
146
2441
SH
SOLE
2441
0
0
BOOKING HOLDINGS INC
COM
09857L108
412
177
SH
SOLE
177
0
0
BOOT BARN HLDGS INC
COM
099406100
3024
48538
SH
SOLE
48538
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
948
11766
SH
SOLE
11766
0
0
BOSTON BEER INC
CL A
100557107
2116
1754
SH
SOLE
1754
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1280
33126
SH
SOLE
33126
0
0
BOX INC
CL A
10316T104
297
12932
SH
SOLE
12932
0
0
BP PLC
SPONSORED ADR
055622104
748
30729
SH
SOLE
30729
0
0
BRADY CORP
CL A
104674106
213
3981
SH
SOLE
3981
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1536
150000
SH
SOLE
150000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
881
43236
SH
SOLE
43236
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2540
40241
SH
SOLE
40241
0
0
BROADCOM INC
COM
11135F101
994
2144
SH
SOLE
2144
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
127
830
SH
SOLE
830
0
0
BROWN FORMAN CORP
CL B
115637209
3896
56489
SH
SOLE
56489
0
0
BRP INC
COM SUN VTG
05577W200
186
2148
SH
SOLE
2148
0
0
BRUNSWICK CORP
COM
117043109
831
8717
SH
SOLE
8717
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1128
24326
SH
SOLE
24326
0
0
BURLINGTON STORES INC
COM
122017106
3142
10517
SH
SOLE
10517
0
0
CAI INTERNATIONAL INC
COM
12477X106
821
18038
SH
SOLE
18038
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3117
81123
SH
SOLE
81123
0
0
CALERES INC
COM
129500104
2586
118627
SH
SOLE
118627
0
0
CALLAWAY GOLF CO
COM
131193104
744
27801
SH
SOLE
27801
0
0
CANADIAN NATL RY CO
COM
136375102
18
153
SH
SOLE
153
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2430
47645
SH
SOLE
47645
0
0
CARDLYTICS INC
COM
14161W105
42
380
SH
SOLE
380
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
241
6222
SH
SOLE
6222
0
0
CARGURUS INC
COM CL A
141788109
1117
46870
SH
SOLE
46870
0
0
CARLISLE COS INC
COM
142339100
277
1685
SH
SOLE
1685
0
0
CARTERS INC
COM
146229109
1960
22042
SH
SOLE
22042
0
0
CARVANA CO
CL A
146869102
134
509
SH
SOLE
509
0
0
CASEYS GEN STORES INC
COM
147528103
2934
13573
SH
SOLE
13573
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2841
1881640
SH
SOLE
1881640
0
0
CDW CORP
COM
12514G108
109
659
SH
SOLE
659
0
0
CELANESE CORP DEL
COM
150870103
594
3966
SH
SOLE
3966
0
0
CERENCE INC
COM
156727109
56
621
SH
SOLE
621
0
0
CERNER CORP
COM
156782104
246
3416
SH
SOLE
3416
0
0
CF INDS HLDGS INC
COM
125269100
683
15047
SH
SOLE
15047
0
0
CGI INC
CL A SUB VTG
12532H104
130
1565
SH
SOLE
1565
0
0
CHANGE HEALTHCARE INC
COM
15912K100
170
7711
SH
SOLE
7711
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1420
4899
SH
SOLE
4899
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1119
9994
SH
SOLE
9994
0
0
CHEMOURS CO
COM
163851108
212
7592
SH
SOLE
7592
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
68
950
SH
SOLE
950
0
0
CHICOS FAS INC
COM
168615102
167
50571
SH
SOLE
50571
0
0
CHURCH & DWIGHT INC
COM
171340102
1280
14648
SH
SOLE
14648
0
0
CIENA CORP
COM NEW
171779309
1311
23950
SH
SOLE
23950
0
0
CIGNA CORP NEW
COM
125523100
333
1377
SH
SOLE
1377
0
0
CIMAREX ENERGY CO
COM
171798101
340
5726
SH
SOLE
5726
0
0
CIRRUS LOGIC INC
COM
172755100
856
10094
SH
SOLE
10094
0
0
CITIGROUP INC
COM NEW
172967424
848
11660
SH
SOLE
11660
0
0
CLEAN HARBORS INC
COM
184496107
1155
13739
SH
SOLE
13739
0
0
CLOROX CO DEL
COM
189054109
2558
13264
SH
SOLE
13264
0
0
CLOUDERA INC
COM
18914U100
117
9602
SH
SOLE
9602
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
1280
100000
SH
SOLE
100000
0
0
CMS ENERGY CORP
COM
125896100
200
3262
SH
SOLE
3262
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
145
2789
SH
SOLE
2789
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
230
3350
SH
SOLE
3350
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
66
841
SH
SOLE
841
0
0
COHU INC
COM
192576106
16
373
SH
SOLE
373
0
0
COLFAX CORP
COM
194014106
585
13349
SH
SOLE
13349
0
0
COMCAST CORP NEW
CL A
20030N101
129
2389
SH
SOLE
2389
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
825
53734
SH
SOLE
53734
0
0
COMMVAULT SYSTEMS INC
COM
204166102
152
2360
SH
SOLE
2360
0
0
CONAGRA BRANDS INC
COM
205887102
2505
66613
SH
SOLE
66613
0
0
CONOCOPHILLIPS
COM
20825C104
67
1261
SH
SOLE
1261
0
0
CONSOLIDATED EDISON INC
COM
209115104
174
2324
SH
SOLE
2324
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3045
13355
SH
SOLE
13355
0
0
CONTINENTAL RES INC
COM
212015101
121
4673
SH
SOLE
4673
0
0
COPA HOLDINGS SA
CL A
P31076105
45
558
SH
SOLE
558
0
0
COUPANG INC
CL A
22266T109
5033326
110527590
SH
SOLE
110527590
0
0
CORELOGIC INC
COM
21871D103
2102
26527
SH
SOLE
26527
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
834
19140
SH
SOLE
19140
0
0
CORTEVA INC
COM
22052L104
279
5985
SH
SOLE
5985
0
0
COSTAR GROUP INC
COM
22160N109
215
262
SH
SOLE
262
0
0
COTY INC
COM CL A
222070203
110
12196
SH
SOLE
12196
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1539
8903
SH
SOLE
8903
0
0
CREDIT ACCEP CORP MICH
COM
225310101
20792
57720
SH
SOLE
57720
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1642
8997
SH
SOLE
8997
0
0
CROWN HLDGS INC
COM
228368106
106071
1093066
SH
SOLE
1093066
0
0
CSX CORP
COM
126408103
667
6913
SH
SOLE
6913
0
0
CULLEN FROST BANKERS INC
COM
229899109
340
3125
SH
SOLE
3125
0
0
CUMMINS INC
COM
231021106
1060
4090
SH
SOLE
4090
0
0
CVS HEALTH CORP
COM
126650100
869
11556
SH
SOLE
11556
0
0
DARDEN RESTAURANTS INC
COM
237194105
176
1236
SH
SOLE
1236
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3946
82374
SH
SOLE
82374
0
0
DAVITA INC
COM
23918K108
1771
16434
SH
SOLE
16434
0
0
DECKERS OUTDOOR CORP
COM
243537107
1435
4344
SH
SOLE
4344
0
0
DEERE & CO
COM
244199105
2755
7364
SH
SOLE
7364
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
573
6500
SH
SOLE
6500
0
0
DENTSPLY SIRONA INC
COM
24906P109
852
13347
SH
SOLE
13347
0
0
DEXCOM INC
COM
252131107
1056
2939
SH
SOLE
2939
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1994
12140
SH
SOLE
12140
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
34591
1352802
SH
SOLE
1352802
0
0
DICKS SPORTING GOODS INC
COM
253393102
1468
19283
SH
SOLE
19283
0
0
DILLARDS INC
CL A
254067101
2582
26739
SH
SOLE
26739
0
0
DINE BRANDS GLOBAL INC
COM
254423106
56
626
SH
SOLE
626
0
0
DISCOVER FINL SVCS
COM
254709108
27
281
SH
SOLE
281
0
0
DISCOVERY INC
COM SER A
25470F104
677
15584
SH
SOLE
15584
0
0
DISCOVERY INC
COM SER A
25470F104
335
7700
SH
Call
SOLE
7700
0
0
DISNEY WALT CO
COM
254687106
1649
8934
SH
SOLE
8934
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
496
5024
SH
SOLE
5024
0
0
DOMINION ENERGY INC
COM
25746U109
1129
14862
SH
SOLE
14862
0
0
DOMINOS PIZZA INC
COM
25754A201
70
189
SH
SOLE
189
0
0
DONALDSON INC
COM
257651109
139
2383
SH
SOLE
2383
0
0
DOORDASH INC
CL A
25809K105
10270
81393
SH
SOLE
81393
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
28098
2768256
SH
SOLE
2768256
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
849
533649
SH
SOLE
533649
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
12817
1246750
SH
SOLE
1246750
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
30643
3030990
SH
SOLE
3030990
0
0
DROPBOX INC
CL A
26210C104
545
20432
SH
SOLE
20432
0
0
DTE ENERGY CO
COM
233331107
85
637
SH
SOLE
637
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
278
2877
SH
SOLE
2877
0
0
DUPONT DE NEMOURS INC
COM
26614N102
57812
748084
SH
SOLE
748084
0
0
DXC TECHNOLOGY CO
COM
23355L106
472
15095
SH
SOLE
15095
0
0
DYNATRACE INC
COM NEW
268150109
344
7123
SH
SOLE
7123
0
0
E L F BEAUTY INC
COM
26856L103
5506
205201
SH
SOLE
205201
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
263
6301
SH
SOLE
6301
0
0
EATON CORP PLC
SHS
G29183103
318
2298
SH
SOLE
2298
0
0
EBAY INC.
COM
278642103
356
5819
SH
SOLE
5819
0
0
ECOLAB INC
COM
278865100
200
936
SH
SOLE
936
0
0
EDISON INTL
COM
281020107
67
1144
SH
SOLE
1144
0
0
EDITAS MEDICINE INC
COM
28106W103
14
331
SH
SOLE
331
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
50593
1717913
SH
SOLE
1717913
0
0
ELASTIC N V
ORD SHS
N14506104
65
582
SH
SOLE
582
0
0
ELECTRONIC ARTS INC
COM
285512109
975
7201
SH
SOLE
7201
0
0
ENBRIDGE INC
COM
29250N105
817
22439
SH
SOLE
22439
0
0
ENCORE CAP GROUP INC
COM
292554102
276
6849
SH
SOLE
6849
0
0
ENDO INTL PLC
SHS
G30401106
1025
138269
SH
SOLE
138269
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1896
39944
SH
SOLE
39944
0
0
ENTERGY CORP NEW
COM
29364G103
164
1647
SH
SOLE
1647
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
843
20656
SH
SOLE
20656
0
0
EOG RES INC
COM
26875P101
436
6012
SH
SOLE
6012
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
908
14529
SH
SOLE
14529
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
924
33453
SH
SOLE
33453
0
0
ETSY INC
COM
29786A106
239
1184
SH
SOLE
1184
0
0
EURONET WORLDWIDE INC
COM
298736109
1358
9816
SH
SOLE
9816
0
0
EVERBRIDGE INC
COM
29978A104
80
664
SH
SOLE
664
0
0
EVERCORE INC
CLASS A
29977A105
97
734
SH
SOLE
734
0
0
EVERGY INC
COM
30034W106
55
918
SH
SOLE
918
0
0
EVERSOURCE ENERGY
COM
30040W108
119
1370
SH
SOLE
1370
0
0
EVERTEC INC
COM
30040P103
263
7074
SH
SOLE
7074
0
0
EXACT SCIENCES CORP
COM
30063P105
30
224
SH
SOLE
224
0
0
EXELIXIS INC
COM
30161Q104
423
18744
SH
SOLE
18744
0
0
EXELON CORP
COM
30161N101
332
7592
SH
SOLE
7592
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3075
17863
SH
SOLE
17863
0
0
EXPONENT INC
COM
30214U102
169
1739
SH
SOLE
1739
0
0
EXPRESS INC
COM
30219E103
706
175593
SH
SOLE
175593
0
0
F5 NETWORKS INC
COM
315616102
979
4695
SH
SOLE
4695
0
0
FACEBOOK INC
CL A
30303M102
237077
804933
SH
SOLE
804933
0
0
FACEBOOK INC
CL A
30303M102
161991
550000
SH
Call
SOLE
550000
0
0
FAIR ISAAC CORP
COM
303250104
108
223
SH
SOLE
223
0
0
FASTENAL CO
COM
311900104
71
1416
SH
SOLE
1416
0
0
FEDEX CORP
COM
31428X106
1911
6728
SH
SOLE
6728
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63108
448819
SH
SOLE
448819
0
0
FIRST AMERN FINL CORP
COM
31847R102
346
6105
SH
SOLE
6105
0
0
FIRSTENERGY CORP
COM
337932107
431
12423
SH
SOLE
12423
0
0
FIVE BELOW INC
COM
33829M101
2881
15099
SH
SOLE
15099
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
273
1255
SH
SOLE
1255
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
146793
546450
SH
SOLE
546450
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4510
47240
SH
SOLE
47240
0
0
FLOWERS FOODS INC
COM
343498101
2995
125861
SH
SOLE
125861
0
0
FORD MTR CO DEL
COM
345370860
1601
130720
SH
SOLE
130720
0
0
FORTINET INC
COM
34959E109
5444
29519
SH
SOLE
29519
0
0
FOSSIL GROUP INC
COM
34988V106
3414
275343
SH
SOLE
275343
0
0
FOX CORP
CL A COM
35137L105
540
14961
SH
SOLE
14961
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
54
1640
SH
SOLE
1640
0
0
FRONTDOOR INC
COM
35905A109
27989
520719
SH
SOLE
520719
0
0
GALECTO INC
COM
36322Q107
2900
482672
SH
SOLE
482672
0
0
GARMIN LTD
SHS
H2906T109
143
1086
SH
SOLE
1086
0
0
GATX CORP
COM
361448103
91
981
SH
SOLE
981
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
805
79890
SH
SOLE
79890
0
0
GENERAL ELECTRIC CO
COM
369604103
1904
145032
SH
SOLE
145032
0
0
GENERAL MLS INC
COM
370334104
67
1086
SH
SOLE
1086
0
0
GENERAL MTRS CO
COM
37045V100
1219
21207
SH
SOLE
21207
0
0
GENTEX CORP
COM
371901109
113
3169
SH
SOLE
3169
0
0
GENWORTH FINL INC
COM CL A
37247D106
194
58437
SH
SOLE
58437
0
0
GLAUKOS CORP
COM
377322102
16
190
SH
SOLE
190
0
0
GLOBANT S A
COM
L44385109
223
1074
SH
SOLE
1074
0
0
GLOBE LIFE INC
COM
37959E102
163
1692
SH
SOLE
1692
0
0
GLU MOBILE INC
COM
379890106
236
18892
SH
SOLE
18892
0
0
GODADDY INC
CL A
380237107
292
3763
SH
SOLE
3763
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2382
7285
SH
SOLE
7285
0
0
GOPRO INC
CL A
38268T103
121
10430
SH
SOLE
10430
0
0
GRACE W R & CO DEL NEW
COM
38388F108
87
1454
SH
SOLE
1454
0
0
GRACO INC
COM
384109104
982
13718
SH
SOLE
13718
0
0
GRAY TELEVISION INC
COM
389375106
851
46253
SH
SOLE
46253
0
0
GREEN DOT CORP
CL A
39304D102
100
2189
SH
SOLE
2189
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
843
5341
SH
SOLE
5341
0
0
GUESS INC
COM
401617105
1367
58167
SH
SOLE
58167
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
690
6793
SH
SOLE
6793
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1602
36752
SH
SOLE
36752
0
0
HALLIBURTON CO
COM
406216101
135
6280
SH
SOLE
6280
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
113
2711
SH
SOLE
2711
0
0
HANESBRANDS INC
COM
410345102
3002
152642
SH
SOLE
152642
0
0
HARLEY DAVIDSON INC
COM
412822108
1954
48729
SH
SOLE
48729
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
122
27995
SH
SOLE
27995
0
0
HASBRO INC
COM
418056107
1479
15388
SH
SOLE
15388
0
0
HCA HEALTHCARE INC
COM
40412C101
64
342
SH
SOLE
342
0
0
HENRY JACK & ASSOC INC
COM
426281101
946
6237
SH
SOLE
6237
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
832
18763
SH
SOLE
18763
0
0
HIBBETT SPORTS INC
COM
428567101
3245
47109
SH
SOLE
47109
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
19338
1556809
SH
SOLE
1556809
0
0
HIMS & HERS HEALTH INC
*W EXP 01/20/202
433000114
9
9552
SH
SOLE
9552
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
220
16118
SH
SOLE
16118
0
0
HMS HLDGS CORP
COM
40425J101
588
15912
SH
SOLE
15912
0
0
HOLOGIC INC
COM
436440101
341
4580
SH
SOLE
4580
0
0
HOME DEPOT INC
COM
437076102
86
282
SH
SOLE
282
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
206
6836
SH
SOLE
6836
0
0
HONEYWELL INTL INC
COM
438516106
4547
20948
SH
SOLE
20948
0
0
HOSTESS BRANDS INC
CL A
44109J106
1960
136657
SH
SOLE
136657
0
0
HP INC
COM
40434L105
3973
125122
SH
SOLE
125122
0
0
HUMANA INC
COM
444859102
113137
269855
SH
SOLE
269855
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
265
1227
SH
SOLE
1227
0
0
ICON PLC
SHS
G4705A100
6
29
SH
SOLE
29
0
0
ICU MED INC
COM
44930G107
1090
5304
SH
SOLE
5304
0
0
IDEXX LABS INC
COM
45168D104
18
37
SH
SOLE
37
0
0
II-VI INC
COM
902104108
37
535
SH
SOLE
535
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1427
6441
SH
SOLE
6441
0
0
ILLUMINA INC
COM
452327109
583
1517
SH
SOLE
1517
0
0
INCYTE CORP
COM
45337C102
731
8993
SH
SOLE
8993
0
0
INGLES MKTS INC
CL A
457030104
868
14087
SH
SOLE
14087
0
0
INNOVAGE HLDG CORP
COM
45784A104
22142
858550
SH
SOLE
858550
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
681
9852
SH
SOLE
9852
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
853
36967
SH
SOLE
36967
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
761
6810
SH
SOLE
6810
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
110968
794841
SH
SOLE
794841
0
0
INTERNATIONAL PAPER CO
COM
460146103
21
382
SH
SOLE
382
0
0
INTUIT
COM
461202103
900
2350
SH
SOLE
2350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3075
4162
SH
SOLE
4162
0
0
INVESCO LTD
SHS
G491BT108
68
2688
SH
SOLE
2688
0
0
IPG PHOTONICS CORP
COM
44980X109
794
3762
SH
SOLE
3762
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
91
2194
SH
SOLE
2194
0
0
IROBOT CORP
COM
462726100
260
2130
SH
SOLE
2130
0
0
ITT INC
COM
45073V108
82
897
SH
SOLE
897
0
0
J & J SNACK FOODS CORP
COM
466032109
3881
24716
SH
SOLE
24716
0
0
J JILL INC
COM
46620W201
276
28262
SH
SOLE
28262
0
0
JABIL INC
COM
466313103
1224
23473
SH
SOLE
23473
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
25584
2520614
SH
SOLE
2520614
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
30750
3000000
SH
SOLE
3000000
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
1460
744863
SH
SOLE
744863
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3046
18529
SH
SOLE
18529
0
0
JD.COM INC
SPON ADR CL A
47215P106
483
5730
SH
SOLE
5730
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
543
18055
SH
SOLE
18055
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
54
405
SH
SOLE
405
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
123
2062
SH
SOLE
2062
0
0
JOYY INC
ADS REPSTG COM A
46591M109
105
1122
SH
SOLE
1122
0
0
JPMORGAN CHASE & CO
COM
46625H100
678
4453
SH
SOLE
4453
0
0
KADMON HLDGS INC
COM
48283N106
502
128972
SH
SOLE
128972
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1766
6692
SH
SOLE
6692
0
0
KAR AUCTION SVCS INC
COM
48238T109
923
61533
SH
SOLE
61533
0
0
KEURIG DR PEPPER INC
COM
49271V100
860
25033
SH
SOLE
25033
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
711
4960
SH
SOLE
4960
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
7575
750000
SH
SOLE
750000
0
0
KINDER MORGAN INC DEL
COM
49456B101
25
1515
SH
SOLE
1515
0
0
KINROSS GOLD CORP
COM
496902404
182
27334
SH
SOLE
27334
0
0
KIRBY CORP
COM
497266106
1100
18251
SH
SOLE
18251
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
855
25285
SH
SOLE
25285
0
0
KKR & CO INC
COM
48251W104
28773
589005
SH
SOLE
589005
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
12
120
SH
SOLE
120
0
0
KROGER CO
COM
501044101
473
13138
SH
SOLE
13138
0
0
L BRANDS INC
COM
501797104
41731
674607
SH
SOLE
674607
0
0
LA Z BOY INC
COM
505336107
1178
27739
SH
SOLE
27739
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
94
367
SH
SOLE
367
0
0
LAM RESEARCH CORP
COM
512807108
171423
287989
SH
SOLE
287989
0
0
LAMB WESTON HLDGS INC
COM
513272104
83
1067
SH
SOLE
1067
0
0
LANCASTER COLONY CORP
COM
513847103
847
4831
SH
SOLE
4831
0
0
LANDSTAR SYS INC
COM
515098101
891
5396
SH
SOLE
5396
0
0
LAS VEGAS SANDS CORP
COM
517834107
35930
591340
SH
SOLE
591340
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
68
1505
SH
SOLE
1505
0
0
LAUDER ESTEE COS INC
CL A
518439104
1466
5040
SH
SOLE
5040
0
0
LEAR CORP
COM NEW
521865204
1245
6869
SH
SOLE
6869
0
0
LENNAR CORP
CL A
526057104
617
6091
SH
SOLE
6091
0
0
LENNOX INTL INC
COM
526107107
129
414
SH
SOLE
414
0
0
LGI HOMES INC
COM
50187T106
2077
13910
SH
SOLE
13910
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1020
39929
SH
SOLE
39929
0
0
LINDE PLC
SHS
G5494J103
358
1279
SH
SOLE
1279
0
0
LITTELFUSE INC
COM
537008104
779
2946
SH
SOLE
2946
0
0
LIVANOVA PLC
SHS
G5509L101
86149
1168434
SH
SOLE
1168434
0
0
LKQ CORP
COM
501889208
837
19772
SH
SOLE
19772
0
0
LOEWS CORP
COM
540424108
316
6168
SH
SOLE
6168
0
0
LOGITECH INTL S A
SHS
H50430232
2743
26143
SH
SOLE
26143
0
0
LOUISIANA PAC CORP
COM
546347105
683
12307
SH
SOLE
12307
0
0
LOWES COS INC
COM
548661107
272
1430
SH
SOLE
1430
0
0
LPL FINL HLDGS INC
COM
50212V100
121121
852007
SH
SOLE
852007
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
197
14780
SH
SOLE
14780
0
0
LUMENTUM HLDGS INC
COM
55024U109
284
3106
SH
SOLE
3106
0
0
LYFT INC
CL A COM
55087P104
1108
17540
SH
SOLE
17540
0
0
MACERICH CO
COM
554382101
19915
1702103
SH
SOLE
1702103
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
130
2233
SH
SOLE
2233
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
857
26930
SH
SOLE
26930
0
0
MAGNA INTL INC
COM
559222401
25
289
SH
SOLE
289
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
614
5232
SH
SOLE
5232
0
0
MARKETAXESS HLDGS INC
COM
57060D108
156
314
SH
SOLE
314
0
0
MASCO CORP
COM
574599106
191
3187
SH
SOLE
3187
0
0
MASIMO CORP
COM
574795100
211
918
SH
SOLE
918
0
0
MASONITE INTL CORP
COM
575385109
225
1952
SH
SOLE
1952
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1643
4614
SH
SOLE
4614
0
0
MATSON INC
COM
57686G105
182
2728
SH
SOLE
2728
0
0
MATTEL INC
COM
577081102
89
4444
SH
SOLE
4444
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
771
8438
SH
SOLE
8438
0
0
MCDONALDS CORP
COM
580135101
4052
18080
SH
SOLE
18080
0
0
MCKESSON CORP
COM
58155Q103
22
115
SH
SOLE
115
0
0
MEDALLIA INC
COM
584021109
87
3106
SH
SOLE
3106
0
0
MEDIFAST INC
COM
58470H101
1110
5240
SH
SOLE
5240
0
0
MEDTRONIC PLC
SHS
G5960L103
1801
15248
SH
SOLE
15248
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
116
5851
SH
SOLE
5851
0
0
MERCADOLIBRE INC
COM
58733R102
71350
48467
SH
SOLE
48467
0
0
MERCK & CO. INC
COM
58933Y105
2493
32345
SH
SOLE
32345
0
0
MERIT MED SYS INC
COM
589889104
1730
28894
SH
SOLE
28894
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20
17
SH
SOLE
17
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
65349
1720176
SH
SOLE
1720176
0
0
MICRON TECHNOLOGY INC
COM
595112103
3387
38397
SH
SOLE
38397
0
0
MICROSOFT CORP
COM
594918104
282029
1196206
SH
SOLE
1196206
0
0
MICROSTRATEGY INC
CL A NEW
594972408
16
23
SH
SOLE
23
0
0
MILLER HERMAN INC
COM
600544100
236
5745
SH
SOLE
5745
0
0
MIMECAST LTD
ORD SHS
G14838109
837
20824
SH
SOLE
20824
0
0
MKS INSTRS INC
COM
55306N104
107
576
SH
SOLE
576
0
0
MOELIS & CO
CL A
60786M105
53
973
SH
SOLE
973
0
0
MOMO INC
ADR
60879B107
197
13379
SH
SOLE
13379
0
0
MONDELEZ INTL INC
CL A
609207105
19
330
SH
SOLE
330
0
0
MONGODB INC
CL A
60937P106
602
2251
SH
SOLE
2251
0
0
MONRO INC
COM
610236101
1404
21342
SH
SOLE
21342
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1616
17736
SH
SOLE
17736
0
0
MORGAN STANLEY
COM NEW
617446448
3215
41401
SH
SOLE
41401
0
0
MORNINGSTAR INC
COM
617700109
193
857
SH
SOLE
857
0
0
MOSAIC CO NEW
COM
61945C103
18
575
SH
SOLE
575
0
0
MSC INDL DIRECT INC
CL A
553530106
154
1702
SH
SOLE
1702
0
0
MSCI INC
COM
55354G100
70
168
SH
SOLE
168
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15387
1515930
SH
SOLE
1515930
0
0
MURPHY USA INC
COM
626755102
99
683
SH
SOLE
683
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
21
315
SH
SOLE
315
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
132
2998
SH
SOLE
2998
0
0
NCR CORP NEW
COM
62886E108
940
24758
SH
SOLE
24758
0
0
NEKTAR THERAPEUTICS
COM
640268108
117166
5858316
SH
SOLE
5858316
0
0
NETAPP INC
COM
64110D104
551
7580
SH
SOLE
7580
0
0
NETFLIX INC
COM
64110L106
211747
405910
SH
SOLE
405910
0
0
NETGEAR INC
COM
64111Q104
2583
62837
SH
SOLE
62837
0
0
NEW RELIC INC
COM
64829B100
1628
26482
SH
SOLE
26482
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
9990
1000000
SH
SOLE
1000000
0
0
NEW YORK TIMES CO
CL A
650111107
884
17466
SH
SOLE
17466
0
0
NEWELL BRANDS INC
COM
651229106
793
29608
SH
SOLE
29608
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
980
6977
SH
SOLE
6977
0
0
NEXTERA ENERGY INC
COM
65339F101
517
6835
SH
SOLE
6835
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
617
24517
SH
SOLE
24517
0
0
NIKE INC
CL B
654106103
34793
261819
SH
SOLE
261819
0
0
NIO INC
SPON ADS
62914V106
112
2875
SH
SOLE
2875
0
0
NORDSTROM INC
COM
655664100
245
6468
SH
SOLE
6468
0
0
NORFOLK SOUTHN CORP
COM
655844108
1194
4447
SH
SOLE
4447
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1450
4481
SH
SOLE
4481
0
0
NORTONLIFELOCK INC
COM
668771108
189
8886
SH
SOLE
8886
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
54
SH
SOLE
54
0
0
NOV INC
COM
62955J103
49
3590
SH
SOLE
3590
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
170
1987
SH
SOLE
1987
0
0
NVIDIA CORPORATION
COM
67066G104
6474
12125
SH
SOLE
12125
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
421
2092
SH
SOLE
2092
0
0
OAK STR HEALTH INC
COM
67181A107
31205
575000
SH
SOLE
575000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
47
197
SH
SOLE
197
0
0
OLIN CORP
COM PAR $1
680665205
126
3306
SH
SOLE
3306
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2435
27990
SH
SOLE
27990
0
0
OMNICELL COM
COM
68213N109
227
1750
SH
SOLE
1750
0
0
OMNICOM GROUP INC
COM
681919106
547
7381
SH
SOLE
7381
0
0
ONEMAIN HLDGS INC
COM
68268W103
28
523
SH
SOLE
523
0
0
ONESPAN INC
COM
68287N100
1030
42025
SH
SOLE
42025
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6316
12451
SH
SOLE
12451
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
27000
2700000
SH
SOLE
2700000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
65
1338
SH
SOLE
1338
0
0
OVERSTOCK COM INC DEL
COM
690370101
335
5053
SH
SOLE
5053
0
0
OWENS CORNING NEW
COM
690742101
1379
14979
SH
SOLE
14979
0
0
OXFORD INDS INC
COM
691497309
73
833
SH
SOLE
833
0
0
PACKAGING CORP AMER
COM
695156109
253
1883
SH
SOLE
1883
0
0
PALO ALTO NETWORKS INC
COM
697435105
3461
10747
SH
SOLE
10747
0
0
PAPA JOHNS INTL INC
COM
698813102
712
8032
SH
SOLE
8032
0
0
PARKER-HANNIFIN CORP
COM
701094104
15
49
SH
SOLE
49
0
0
PATTERSON COS INC
COM
703395103
220
6888
SH
SOLE
6888
0
0
PAYCHEX INC
COM
704326107
160
1631
SH
SOLE
1631
0
0
PDC ENERGY INC
COM
69327R101
335
9750
SH
SOLE
9750
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
649
9705
SH
SOLE
9705
0
0
PENUMBRA INC
COM
70975L107
575
2124
SH
SOLE
2124
0
0
PERRIGO CO PLC
SHS
G97822103
18
457
SH
SOLE
457
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
210
24801
SH
SOLE
24801
0
0
PG&E CORP
COM
69331C108
317
27094
SH
SOLE
27094
0
0
PHILIP MORRIS INTL INC
COM
718172109
708
7979
SH
SOLE
7979
0
0
POLARIS INC
COM
731068102
57
425
SH
SOLE
425
0
0
POOL CORP
COM
73278L105
944
2734
SH
SOLE
2734
0
0
POPULAR INC
COM NEW
733174700
224
3181
SH
SOLE
3181
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
11797
1196400
SH
SOLE
1196400
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
423
398799
SH
SOLE
398799
0
0
POST HLDGS INC
COM
737446104
972
9193
SH
SOLE
9193
0
0
PPL CORP
COM
69351T106
203
7042
SH
SOLE
7042
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
34
224
SH
SOLE
224
0
0
PRETIUM RES INC
COM
74139C102
833
80330
SH
SOLE
80330
0
0
PRIMERICA INC
COM
74164M108
1104
7468
SH
SOLE
7468
0
0
PROCTER AND GAMBLE CO
COM
742718109
58
429
SH
SOLE
429
0
0
PROLOGIS INC.
COM
74340W103
51474
485600
SH
SOLE
485600
0
0
PRUDENTIAL FINL INC
COM
744320102
70
767
SH
SOLE
767
0
0
PULMONX CORP
COM
745848101
1118
24449
SH
SOLE
24449
0
0
PULTE GROUP INC
COM
745867101
2930
55867
SH
SOLE
55867
0
0
PVH CORPORATION
COM
693656100
2270
21474
SH
SOLE
21474
0
0
QORVO INC
COM
74736K101
266
1455
SH
SOLE
1455
0
0
QUALCOMM INC
COM
747525103
2384
17984
SH
SOLE
17984
0
0
QUANTA SVCS INC
COM
74762E102
117
1334
SH
SOLE
1334
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
313
2441
SH
SOLE
2441
0
0
RADIAN GROUP INC
COM
750236101
851
36587
SH
SOLE
36587
0
0
RADWARE LTD
ORD
M81873107
839
32158
SH
SOLE
32158
0
0
RALPH LAUREN CORP
CL A
751212101
1871
15190
SH
SOLE
15190
0
0
RANGE RES CORP
COM
75281A109
303
29349
SH
SOLE
29349
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
607
7857
SH
SOLE
7857
0
0
REALPAGE INC
COM
75606N109
541
6207
SH
SOLE
6207
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
24
238
SH
SOLE
238
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1014
25421
SH
SOLE
25421
0
0
RED ROCK RESORTS INC
CL A
75700L108
58
1777
SH
SOLE
1777
0
0
REGAL BELOIT CORP
COM
758750103
225
1574
SH
SOLE
1574
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1569
10302
SH
SOLE
10302
0
0
REPLIGEN CORP
COM
759916109
222
1140
SH
SOLE
1140
0
0
REPUBLIC SVCS INC
COM
760759100
5
46
SH
SOLE
46
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
27
954
SH
SOLE
954
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1341
20627
SH
SOLE
20627
0
0
REVOLVE GROUP INC
CL A
76156B107
295
6567
SH
SOLE
6567
0
0
REXNORD CORP
COM
76169B102
57
1207
SH
SOLE
1207
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
517
151121
SH
SOLE
151121
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
840
14355
SH
SOLE
14355
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
10010
1000000
SH
SOLE
1000000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
81
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
171
1995
SH
SOLE
1995
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1456
37139
SH
SOLE
37139
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
320
7342
SH
SOLE
7342
0
0
RPM INTL INC
COM
749685103
93
1017
SH
SOLE
1017
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
630
25374
SH
SOLE
25374
0
0
RYDER SYS INC
COM
783549108
328
4330
SH
SOLE
4330
0
0
SABRE CORP
COM
78573M104
1628
109945
SH
SOLE
109945
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1501
74556
SH
SOLE
74556
0
0
SCHLUMBERGER LTD
COM
806857108
829
30497
SH
SOLE
30497
0
0
SCHWAB CHARLES CORP
COM
808513105
1001
15360
SH
SOLE
15360
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2403
9810
SH
SOLE
9810
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1187
15466
SH
SOLE
15466
0
0
SEAGEN INC
COM
81181C104
1262
9090
SH
SOLE
9090
0
0
SEAWORLD ENTMT INC
COM
81282V100
4362
87813
SH
SOLE
87813
0
0
SEER INC
COM CL A
81578P106
261874
5419843
SH
SOLE
5419843
0
0
SEMPRA ENERGY
COM
816851109
226
1701
SH
SOLE
1701
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1016
17535
SH
SOLE
17535
0
0
SERVICE CORP INTL
COM
817565104
160
3135
SH
SOLE
3135
0
0
SHAKE SHACK INC
CL A
819047101
3451
30598
SH
SOLE
30598
0
0
SHOCKWAVE MED INC
COM
82489T104
266
2043
SH
SOLE
2043
0
0
SHOE CARNIVAL INC
COM
824889109
186
3000
SH
SOLE
3000
0
0
SHOPIFY INC
CL A
82509L107
1762
1592
SH
SOLE
1592
0
0
SHUTTERSTOCK INC
COM
825690100
297
3341
SH
SOLE
3341
0
0
SI BONE INC
COM
825704109
110
3456
SH
SOLE
3456
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2617
45135
SH
SOLE
45135
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
14630
500000
SH
SOLE
500000
0
0
SIMPSON MFG INC
COM
829073105
931
8972
SH
SOLE
8972
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
582
19895
SH
SOLE
19895
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
570
93616
SH
SOLE
93616
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1132
24367
SH
SOLE
24367
0
0
SKECHERS U S A INC
CL A
830566105
2837
68029
SH
SOLE
68029
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3241
79778
SH
SOLE
79778
0
0
SLEEP NUMBER CORP
COM
83125X103
4052
28241
SH
SOLE
28241
0
0
SLM CORP
COM
78442P106
600
33371
SH
SOLE
33371
0
0
SM ENERGY CO
COM
78454L100
1180
72076
SH
SOLE
72076
0
0
SMITH A O CORP
COM
831865209
898
13278
SH
SOLE
13278
0
0
SNAP INC
CL A
83304A106
127
2437
SH
SOLE
2437
0
0
SNOWFLAKE INC
CL A
833445109
117
509
SH
SOLE
509
0
0
SONOS INC
COM
83570H108
90
2400
SH
SOLE
2400
0
0
SOUTHERN COPPER CORP
COM
84265V105
687
10124
SH
SOLE
10124
0
0
SPLUNK INC
COM
848637104
1192
8795
SH
SOLE
8795
0
0
SPS COMM INC
COM
78463M107
66
669
SH
SOLE
669
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
13131
959832
SH
SOLE
959832
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
993
14211
SH
SOLE
14211
0
0
STARBUCKS CORP
COM
855244109
3385
30979
SH
SOLE
30979
0
0
STEEL DYNAMICS INC
COM
858119100
879
17322
SH
SOLE
17322
0
0
STERICYCLE INC
COM
858912108
192
2837
SH
SOLE
2837
0
0
STITCH FIX INC
COM CL A
860897107
4207
84920
SH
SOLE
84920
0
0
STRATASYS LTD
SHS
M85548101
4
167
SH
SOLE
167
0
0
STRYKER CORPORATION
COM
863667101
1956
8030
SH
SOLE
8030
0
0
SUMMIT MATLS INC
CL A
86614U100
36979
1319720
SH
SOLE
1319720
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
152
3001
SH
SOLE
3001
0
0
SUNCOR ENERGY INC NEW
COM
867224107
64
3052
SH
SOLE
3052
0
0
SUNRUN INC
COM
86771W105
486
8038
SH
SOLE
8038
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2722
69699
SH
SOLE
69699
0
0
SURGERY PARTNERS INC
COM
86881A100
271
6118
SH
SOLE
6118
0
0
SYNCHRONY FINANCIAL
COM
87165B103
931
22887
SH
SOLE
22887
0
0
T-MOBILE US INC
COM
872590104
143842
1148072
SH
SOLE
1148072
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33445
282762
SH
SOLE
282762
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
34
190
SH
SOLE
190
0
0
TAPESTRY INC
COM
876030107
203
4933
SH
SOLE
4933
0
0
TARGA RES CORP
COM
87612G101
1762
55501
SH
SOLE
55501
0
0
TARGET CORP
COM
87612E106
84
422
SH
SOLE
422
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
103
5041
SH
SOLE
5041
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
169
3256
SH
SOLE
3256
0
0
TERADATA CORP DEL
COM
88076W103
1740
45148
SH
SOLE
45148
0
0
TEREX CORP NEW
COM
880779103
13
272
SH
SOLE
272
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1798
155841
SH
SOLE
155841
0
0
TG THERAPEUTICS INC
COM
88322Q108
143209
2971136
SH
SOLE
2971136
0
0
THE REALREAL INC
COM
88339P101
85
3764
SH
SOLE
3764
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1093
2395
SH
SOLE
2395
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
42191
4037370
SH
SOLE
4037370
0
0
TIMKEN CO
COM
887389104
104
1284
SH
SOLE
1284
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
2500
250000
SH
SOLE
250000
0
0
TJX COS INC NEW
COM
872540109
4437
67068
SH
SOLE
67068
0
0
TORO CO
COM
891092108
916
8884
SH
SOLE
8884
0
0
TRACTOR SUPPLY CO
COM
892356106
558
3150
SH
SOLE
3150
0
0
TRADEWEB MKTS INC
CL A
892672106
161
2179
SH
SOLE
2179
0
0
TREEHOUSE FOODS INC
COM
89469A104
80
1536
SH
SOLE
1536
0
0
TRINET GROUP INC
COM
896288107
836
10726
SH
SOLE
10726
0
0
TRIUMPH BANCORP INC
COM
89679E300
834
10782
SH
SOLE
10782
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
25
1349
SH
SOLE
1349
0
0
TWILIO INC
CL A
90138F102
595
1746
SH
SOLE
1746
0
0
TWITTER INC
COM
90184L102
1827
28716
SH
SOLE
28716
0
0
TYSON FOODS INC
CL A
902494103
983
13233
SH
SOLE
13233
0
0
UBER TECHNOLOGIES INC
COM
90353T100
88381
1621364
SH
SOLE
1621364
0
0
UBIQUITI INC
COM
90353W103
4285
14364
SH
SOLE
14364
0
0
ULTA BEAUTY INC
COM
90384S303
437
1415
SH
SOLE
1415
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1272
11173
SH
SOLE
11173
0
0
UNDER ARMOUR INC
CL A
904311107
1526
68884
SH
SOLE
68884
0
0
UNION PAC CORP
COM
907818108
78
353
SH
SOLE
353
0
0
UNITED AIRLS HLDGS INC
COM
910047109
504
8758
SH
SOLE
8758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4500
26473
SH
SOLE
26473
0
0
UNITED RENTALS INC
COM
911363109
2361
7170
SH
SOLE
7170
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1257
7514
SH
SOLE
7514
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
597
1605
SH
SOLE
1605
0
0
UNITY SOFTWARE INC
COM
91332U101
411
4101
SH
SOLE
4101
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
692
5188
SH
SOLE
5188
0
0
UNUM GROUP
COM
91529Y106
298
10704
SH
SOLE
10704
0
0
US BANCORP DEL
COM NEW
902973304
70
1271
SH
SOLE
1271
0
0
VALE S A
SPONSORED ADS
91912E105
960
55249
SH
SOLE
55249
0
0
VALERO ENERGY CORP
COM
91913Y100
592
8264
SH
SOLE
8264
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
812
54068
SH
SOLE
54068
0
0
VAPOTHERM INC
COM
922107107
592
24645
SH
SOLE
24645
0
0
VEON LTD
SPONSORED ADR
91822M106
888
501626
SH
SOLE
501626
0
0
VERINT SYS INC
COM
92343X100
50
1105
SH
SOLE
1105
0
0
VERISIGN INC
COM
92343E102
385
1938
SH
SOLE
1938
0
0
VERISK ANALYTICS INC
COM
92345Y106
1118
6329
SH
SOLE
6329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
127
2190
SH
SOLE
2190
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1344
6254
SH
SOLE
6254
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
119
3969
SH
SOLE
3969
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
100
3278
SH
SOLE
3278
0
0
VISA INC
COM CL A
92826C839
1837
8676
SH
SOLE
8676
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
366
15202
SH
SOLE
15202
0
0
VISTA OUTDOOR INC
COM
928377100
812
25331
SH
SOLE
25331
0
0
VISTRA CORP
COM
92840M102
231
13086
SH
SOLE
13086
0
0
VROOM INC
COM
92918V109
247
6342
SH
SOLE
6342
0
0
WADDELL & REED FINL INC
CL A
930059100
81
3217
SH
SOLE
3217
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1930
35150
SH
SOLE
35150
0
0
WASHINGTON FED INC
COM
938824109
122
3955
SH
SOLE
3955
0
0
WASTE CONNECTIONS INC
COM
94106B101
333
3083
SH
SOLE
3083
0
0
WASTE MGMT INC DEL
COM
94106L109
118
916
SH
SOLE
916
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
17297
3083201
SH
SOLE
3083201
0
0
WEBSTER FINL CORP CONN
COM
947890109
804
14590
SH
SOLE
14590
0
0
WEC ENERGY GROUP INC
COM
92939U106
150
1599
SH
SOLE
1599
0
0
WELLS FARGO CO NEW
COM
949746101
874
22370
SH
SOLE
22370
0
0
WERNER ENTERPRISES INC
COM
950755108
1065
22577
SH
SOLE
22577
0
0
WESTERN UN CO
COM
959802109
2039
82676
SH
SOLE
82676
0
0
WEX INC
COM
96208T104
923
4414
SH
SOLE
4414
0
0
WILLIAMS COS INC
COM
969457100
216
9109
SH
SOLE
9109
0
0
WILLIAMS SONOMA INC
COM
969904101
88
492
SH
SOLE
492
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
84
365
SH
SOLE
365
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
742
13673
SH
SOLE
13673
0
0
XCEL ENERGY INC
COM
98389B100
318
4776
SH
SOLE
4776
0
0
XILINX INC
COM
983919101
2742
22132
SH
SOLE
22132
0
0
XP INC
CL A
G98239109
128638
3414863
SH
SOLE
3414863
0
0
XPO LOGISTICS INC
COM
983793100
189
1529
SH
SOLE
1529
0
0
YAMANA GOLD INC
COM
98462Y100
187
43201
SH
SOLE
43201
0
0
YUM BRANDS INC
COM
988498101
2353
21748
SH
SOLE
21748
0
0
YUM CHINA HLDGS INC
COM
98850P109
240
4045
SH
SOLE
4045
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4312
8887
SH
SOLE
8887
0
0
ZILLOW GROUP INC
CL A
98954M101
316
2407
SH
SOLE
2407
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1268
9781
SH
SOLE
9781
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2987
18659
SH
SOLE
18659
0
0
ZOETIS INC
CL A
98978V103
1429
9072
SH
SOLE
9072
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
213
4360
SH
SOLE
4360
0
0
ZSCALER INC
COM
98980G102
409
2384
SH
SOLE
2384
0
0
ZUMIEZ INC
COM
989817101
299
6976
SH
SOLE
6976
0
0
ZYNGA INC
CL A
98986T108
491
48098
SH
SOLE
48098
0
0