0000947871-22-000224.txt : 20220214
0000947871-22-000224.hdr.sgml : 20220214
20220214110012
ACCESSION NUMBER: 0000947871-22-000224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627102
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
12-31-2021
12-31-2021
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
02-11-2022
0
308
8849861
INFORMATION TABLE
2
infotable.xml
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SPONSORED ADS
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105
2152
SH
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2152
0
0
8X8 INC NEW
COM
282914100
81
4831
SH
SOLE
4831
0
0
ABIOMED INC
COM
003654100
107
298
SH
SOLE
298
0
0
ABM INDS INC
COM
000957100
115
2816
SH
SOLE
2816
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
81159
1848729
SH
SOLE
1848729
0
0
ACI WORLDWIDE INC
COM
004498101
278
8021
SH
SOLE
8021
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
105172
1580819
SH
SOLE
1580819
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
39862
1629686
SH
SOLE
1629686
0
0
ADECOAGRO S A
COM
L00849106
124
16109
SH
SOLE
16109
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
74659
131660
SH
SOLE
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0
0
AERCAP HOLDINGS NV
SHS
N00985106
227
3465
SH
SOLE
3465
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0
AEROJET ROCKETDYNE HLDGS INC
COM
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244
5227
SH
SOLE
5227
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
121
737
SH
SOLE
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0
0
ALCOA CORP
COM
013872106
144
2423
SH
SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
135
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SH
SOLE
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0
ALLEGION PLC
ORD SHS
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLY FINL INC
COM
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131
2744
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
81
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0
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ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
14581
1478793
SH
SOLE
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0
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AMAZON COM INC
COM
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309967
92962
SH
SOLE
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0
0
AMERCO
COM
023586100
107
148
SH
SOLE
148
0
0
ANAPLAN INC
COM
03272L108
139
3027
SH
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3027
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
80
3798
SH
SOLE
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0
0
ANTERO RESOURCES CORP
COM
03674X106
108
6169
SH
SOLE
6169
0
0
ANTHEM INC
COM
036752103
237
512
SH
SOLE
512
0
0
AON PLC
SHS CL A
G0403H108
82
274
SH
SOLE
274
0
0
APA CORPORATION
COM
03743Q108
119
4408
SH
SOLE
4408
0
0
APPLIED MATLS INC
COM
038222105
128647
817530
SH
SOLE
817530
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
132
767
SH
SOLE
767
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17761
22309
SH
SOLE
22309
0
0
ASPEN TECHNOLOGY INC
COM
045327103
130
854
SH
SOLE
854
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
123808
7855824
SH
SOLE
7855824
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
107
1133
SH
SOLE
1133
0
0
ATLASSIAN CORP PLC
CL A
G06242104
74
193
SH
SOLE
193
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
39607
3956790
SH
SOLE
3956790
0
0
AVID TECHNOLOGY INC
COM
05367P100
31
938
SH
SOLE
938
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
145
1944
SH
SOLE
1944
0
0
BALL CORP
COM
058498106
57461
596869
SH
SOLE
596869
0
0
BATH & BODY WORKS INC
COM
070830104
231
3316
SH
SOLE
3316
0
0
BAUSCH HEALTH COS INC
COM
071734107
271
9828
SH
SOLE
9828
0
0
BELLRING BRANDS INC
COM CL A
079823100
163
5728
SH
SOLE
5728
0
0
BERKLEY W R CORP
COM
084423102
102
1242
SH
SOLE
1242
0
0
BLACKLINE INC
COM
09239B109
60
584
SH
SOLE
584
0
0
BOISE CASCADE CO DEL
COM
09739D100
120
1685
SH
SOLE
1685
0
0
BOOT BARN HLDGS INC
COM
099406100
62
502
SH
SOLE
502
0
0
BOX INC
CL A
10316T104
212
8089
SH
SOLE
8089
0
0
BOYD GAMING CORP
COM
103304101
83
1268
SH
SOLE
1268
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
5905
1716485
SH
SOLE
1716485
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
75
593
SH
SOLE
593
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
104
4080
SH
SOLE
4080
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
99
2633
SH
SOLE
2633
0
0
BROOKDALE SR LIVING INC
COM
112463104
151
29304
SH
SOLE
29304
0
0
BRUNSWICK CORP
COM
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134
1326
SH
SOLE
1326
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
132
3092
SH
SOLE
3092
0
0
CANADIAN NATL RY CO
COM
136375102
118
963
SH
SOLE
963
0
0
CANADIAN PAC RY LTD
COM
13645T100
66
924
SH
SOLE
924
0
0
CANO HEALTH INC
COM CL A
13781Y103
74399
8350000
SH
SOLE
8350000
0
0
CAREMAX INC
COM CL A
14171W103
33152
4316684
SH
SOLE
4316684
0
0
CARGURUS INC
COM CL A
141788109
113
3363
SH
SOLE
3363
0
0
CARVANA CO
CL A
146869102
109172
470994
SH
SOLE
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0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2978
1933637
SH
SOLE
1933637
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
35740
3137836
SH
SOLE
3137836
0
0
CF INDS HLDGS INC
COM
125269100
129
1822
SH
SOLE
1822
0
0
CGI INC
CL A SUB VTG
12532H104
27
304
SH
SOLE
304
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
84
724
SH
SOLE
724
0
0
CHEMOURS CO
COM
163851108
122
3624
SH
SOLE
3624
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
83
823
SH
SOLE
823
0
0
CIENA CORP
COM NEW
171779309
109
1418
SH
SOLE
1418
0
0
CIRRUS LOGIC INC
COM
172755100
107
1162
SH
SOLE
1162
0
0
CITIGROUP INC
COM NEW
172967424
119
1974
SH
SOLE
1974
0
0
CLEAN HARBORS INC
COM
184496107
189
1893
SH
SOLE
1893
0
0
CNO FINL GROUP INC
COM
12621E103
96
4043
SH
SOLE
4043
0
0
COMMVAULT SYS INC
COM
204166102
137
1984
SH
SOLE
1984
0
0
CONFLUENT INC
CLASS A COM
20717M103
27296
358030
SH
SOLE
358030
0
0
COPART INC
COM
217204106
84
552
SH
SOLE
552
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
9748
652542
SH
SOLE
652542
0
0
CORTEVA INC
COM
22052L104
131
2763
SH
SOLE
2763
0
0
COUPANG INC
CL A
22266T109
2785047
94793985
SH
SOLE
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0
0
COWEN INC
CL A NEW
223622606
31
847
SH
SOLE
847
0
0
CREDIT ACCEP CORP MICH
COM
225310101
135
197
SH
SOLE
197
0
0
CREDIT ACCEP CORP MICH
COM
225310101
46418
67500
SH
Put
SOLE
67500
0
0
CROWN HLDGS INC
COM
228368106
126268
1141454
SH
SOLE
1141454
0
0
CSX CORP
COM
126408103
91
2426
SH
SOLE
2426
0
0
CURIS INC
COM NEW
231269200
37083
7790478
SH
SOLE
7790478
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
40
992
SH
SOLE
992
0
0
DATADOG INC
CL A COM
23804L103
24568
137940
SH
SOLE
137940
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
110
2865
SH
SOLE
2865
0
0
DAVITA INC
COM
23918K108
148
1303
SH
SOLE
1303
0
0
DECKERS OUTDOOR CORP
COM
243537107
23957
65400
SH
SOLE
65400
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
50
4014
SH
SOLE
4014
0
0
DICKS SPORTING GOODS INC
COM
253393102
124
1077
SH
SOLE
1077
0
0
DILLARDS INC
CL A
254067101
71
289
SH
SOLE
289
0
0
DISCOVERY INC
COM SER A
25470F104
130
5543
SH
SOLE
5543
0
0
DLOCAL LTD
CLASS A COM
G29018101
8566
240000
SH
SOLE
240000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
77
806
SH
SOLE
806
0
0
DOMINOS PIZZA INC
COM
25754A201
101
179
SH
SOLE
179
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
29310
3000000
SH
SOLE
3000000
0
0
DROPBOX INC
CL A
26210C104
128
5205
SH
SOLE
5205
0
0
DUPONT DE NEMOURS INC
COM
26614N102
59620
738057
SH
SOLE
738057
0
0
DYNATRACE INC
COM NEW
268150109
128
2121
SH
SOLE
2121
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
118
10510
SH
SOLE
10510
0
0
EAST WEST BANCORP INC
COM
27579R104
84
1070
SH
SOLE
1070
0
0
EBAY INC.
COM
278642103
123
1847
SH
SOLE
1847
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
48
1042
SH
SOLE
1042
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
66
2329
SH
SOLE
2329
0
0
ENDO INTL PLC
SHS
G30401106
186
49511
SH
SOLE
49511
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
136
13155
SH
SOLE
13155
0
0
EURONET WORLDWIDE INC
COM
298736109
105
884
SH
SOLE
884
0
0
EVENTBRITE INC
COM CL A
29975E109
51
2936
SH
SOLE
2936
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
54785
303151
SH
SOLE
303151
0
0
F5 INC
COM
315616102
80
325
SH
SOLE
325
0
0
FACTSET RESH SYS INC
COM
303075105
95
195
SH
SOLE
195
0
0
FAIR ISAAC CORP
COM
303250104
98
226
SH
SOLE
226
0
0
FARFETCH LTD
ORD SH CL A
30744W107
42657
1276024
SH
SOLE
1276024
0
0
FIRST AMERN FINL CORP
COM
31847R102
81
1033
SH
SOLE
1033
0
0
FIRST BANCORP P R
COM NEW
318672706
41
2977
SH
SOLE
2977
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
85
1774
SH
SOLE
1774
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
83158
371505
SH
SOLE
371505
0
0
FLEX LTD
ORD
Y2573F102
248
13539
SH
SOLE
13539
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
33086
254489
SH
SOLE
254489
0
0
FOOT LOCKER INC
COM
344849104
121
2767
SH
SOLE
2767
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
114
2723
SH
SOLE
2723
0
0
GARTNER INC
COM
366651107
249
746
SH
SOLE
746
0
0
GATX CORP
COM
361448103
74
708
SH
SOLE
708
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
33
786
SH
SOLE
786
0
0
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
12120
1200000
SH
SOLE
1200000
0
0
GLOBUS MED INC
CL A
379577208
94
1307
SH
SOLE
1307
0
0
GODADDY INC
CL A
380237107
110
1301
SH
SOLE
1301
0
0
GOPRO INC
CL A
38268T103
113
10920
SH
SOLE
10920
0
0
GRAY TELEVISION INC
COM
389375106
122
6043
SH
SOLE
6043
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
127
651
SH
SOLE
651
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
80
708
SH
SOLE
708
0
0
HANESBRANDS INC
COM
410345102
128
7665
SH
SOLE
7665
0
0
HARLEY DAVIDSON INC
COM
412822108
127
3368
SH
SOLE
3368
0
0
HASHICORP INC
COM CL A
418100103
29588
325000
SH
SOLE
325000
0
0
HECLA MNG CO
COM
422704106
75
14390
SH
SOLE
14390
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
135
3303
SH
SOLE
3303
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
152
9478
SH
SOLE
9478
0
0
HUBSPOT INC
COM
443573100
83
126
SH
SOLE
126
0
0
HUMANA INC
COM
444859102
117661
253657
SH
SOLE
253657
0
0
IHS MARKIT LTD
SHS
G47567105
89
668
SH
SOLE
668
0
0
IMPERIAL OIL LTD
COM NEW
453038408
15
428
SH
SOLE
428
0
0
INNOVAGE HLDG CORP
COM
45784A104
5558
1111582
SH
SOLE
1111582
0
0
INSTRUCTURE HLDGS INC
COM
457790103
30443
1269500
SH
SOLE
1269500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
59
738
SH
SOLE
738
0
0
INVESCO LTD
SHS
G491BT108
129
5617
SH
SOLE
5617
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
46440
6000000
SH
SOLE
6000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
250356
5125000
SH
Put
SOLE
5125000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
23216
2381170
SH
SOLE
2381170
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
644
624998
SH
SOLE
624998
0
0
JONES LANG LASALLE INC
COM
48020Q107
236384
877641
SH
SOLE
877641
0
0
KENNAMETAL INC
COM
489170100
53
1472
SH
SOLE
1472
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
136
3237
SH
SOLE
3237
0
0
KOHLS CORP
COM
500255104
126
2553
SH
SOLE
2553
0
0
KRATON CORP
COM
50077C106
70
1511
SH
SOLE
1511
0
0
KROGER CO
COM
501044101
71
1561
SH
SOLE
1561
0
0
LAM RESEARCH CORP
COM
512807108
201241
279832
SH
SOLE
279832
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
64
5203
SH
SOLE
5203
0
0
LENDINGCLUB CORP
COM NEW
52603A208
43
1794
SH
SOLE
1794
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
212
7531
SH
SOLE
7531
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
112
2208
SH
SOLE
2208
0
0
LIVANOVA PLC
SHS
G5509L101
44154
505024
SH
SOLE
505024
0
0
LOUISIANA PAC CORP
COM
546347105
145
1850
SH
SOLE
1850
0
0
LPL FINL HLDGS INC
COM
50212V100
76695
479077
SH
SOLE
479077
0
0
LYFT INC
CL A COM
55087P104
90
2115
SH
SOLE
2115
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
108
694
SH
SOLE
694
0
0
MARATHON OIL CORP
COM
565849106
81
4940
SH
SOLE
4940
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
74864
208349
SH
SOLE
208349
0
0
MATCH GROUP INC NEW
COM
57667L107
21005
158830
SH
SOLE
158830
0
0
MATSON INC
COM
57686G105
101
1119
SH
SOLE
1119
0
0
MEDNAX INC
COM
58502B106
137
5051
SH
SOLE
5051
0
0
MERCADOLIBRE INC
COM
58733R102
81157
60188
SH
SOLE
60188
0
0
MERIT MED SYS INC
COM
589889104
125
2004
SH
SOLE
2004
0
0
META PLATFORMS INC
CL A
30303M102
202342
601581
SH
SOLE
601581
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
104
61
SH
SOLE
61
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
66673
1485578
SH
SOLE
1485578
0
0
MICROSOFT CORP
COM
594918104
302275
898772
SH
SOLE
898772
0
0
MIMECAST LTD
ORD SHS
G14838109
230
2895
SH
SOLE
2895
0
0
MODIVCARE INC
COM
60783X104
135
910
SH
SOLE
910
0
0
MOLINA HEALTHCARE INC
COM
60855R100
139
437
SH
SOLE
437
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
130
6163
SH
SOLE
6163
0
0
MONDELEZ INTL INC
CL A
609207105
82
1242
SH
SOLE
1242
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
92
959
SH
SOLE
959
0
0
MOODYS CORP
COM
615369105
64
165
SH
SOLE
165
0
0
MR COOPER GROUP INC
COM
62482R107
132
3171
SH
SOLE
3171
0
0
MSCI INC
COM
55354G100
76
124
SH
SOLE
124
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15240
1500000
SH
SOLE
1500000
0
0
MURPHY USA INC
COM
626755102
82
410
SH
SOLE
410
0
0
NATIONAL INSTRS CORP
COM
636518102
83
1893
SH
SOLE
1893
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
136
22233
SH
SOLE
22233
0
0
NEKTAR THERAPEUTICS
COM
640268108
78663
5822604
SH
SOLE
5822604
0
0
NETFLIX INC
COM
64110L106
255159
423542
SH
SOLE
423542
0
0
NETFLIX INC
COM
64110L106
42171
70000
SH
Call
SOLE
70000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
9912
991224
SH
SOLE
991224
0
0
NEW YORK TIMES CO
CL A
650111107
87
1804
SH
SOLE
1804
0
0
NEWS CORP NEW
CL A
65249B109
69
3094
SH
SOLE
3094
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
128
845
SH
SOLE
845
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
132
6443
SH
SOLE
6443
0
0
NORDSON CORP
COM
655663102
98
384
SH
SOLE
384
0
0
NORFOLK SOUTHN CORP
COM
655844108
98
328
SH
SOLE
328
0
0
NUTANIX INC
CL A
67059N108
103
3220
SH
SOLE
3220
0
0
NVIDIA CORPORATION
COM
67066G104
44340
150760
SH
SOLE
150760
0
0
O-I GLASS INC
COM
67098H104
136
11320
SH
SOLE
11320
0
0
OAK STR HEALTH INC
COM
67181A107
140021
4225127
SH
SOLE
4225127
0
0
OASIS PETROLEUM INC
COM NEW
674215207
136
1079
SH
SOLE
1079
0
0
OLIN CORP
COM PAR $1
680665205
105
1822
SH
SOLE
1822
0
0
OMNICOM GROUP INC
COM
681919106
83
1133
SH
SOLE
1133
0
0
ON SEMICONDUCTOR CORP
COM
682189105
136
2000
SH
SOLE
2000
0
0
ONEMAIN HLDGS INC
COM
68268W103
121
2426
SH
SOLE
2426
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
98
139
SH
SOLE
139
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
26323
2672349
SH
SOLE
2672349
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
13437
1385250
SH
SOLE
1385250
0
0
PATTERSON COS INC
COM
703395103
101
3448
SH
SOLE
3448
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
133
1900
SH
SOLE
1900
0
0
PENUMBRA INC
COM
70975L107
26
92
SH
SOLE
92
0
0
PERRIGO CO PLC
SHS
G97822103
61
1578
SH
SOLE
1578
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
127
11597
SH
SOLE
11597
0
0
POPULAR INC
COM NEW
733174700
83
1006
SH
SOLE
1006
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
11663
1185260
SH
SOLE
1185260
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
205
395086
SH
SOLE
395086
0
0
POST HLDGS INC
COM
737446104
77
679
SH
SOLE
679
0
0
PRIMERICA INC
COM
74164M108
241
1570
SH
SOLE
1570
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
15649
604908
SH
SOLE
604908
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
8415
105230
SH
SOLE
105230
0
0
PURE STORAGE INC
CL A
74624M102
75
2308
SH
SOLE
2308
0
0
PVH CORPORATION
COM
693656100
125
1174
SH
SOLE
1174
0
0
QORVO INC
COM
74736K101
132
845
SH
SOLE
845
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
234732
590000
SH
Put
SOLE
590000
0
0
QUIDEL CORP
COM
74838J101
74
549
SH
SOLE
549
0
0
RADIAN GROUP INC
COM
750236101
127
6010
SH
SOLE
6010
0
0
RADWARE LTD
ORD
M81873107
177
4261
SH
SOLE
4261
0
0
RANGE RES CORP
COM
75281A109
87
4880
SH
SOLE
4880
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
93
852
SH
SOLE
852
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
113
1846
SH
SOLE
1846
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
51845
500000
SH
SOLE
500000
0
0
ROBERT HALF INTL INC
COM
770323103
70
625
SH
SOLE
625
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
9836
989520
SH
SOLE
989520
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
41367
1894966
SH
SOLE
1894966
0
0
ROKU INC
COM CL A
77543R102
42
184
SH
SOLE
184
0
0
S&P GLOBAL INC
COM
78409V104
68
145
SH
SOLE
145
0
0
SAIA INC
COM
78709Y105
108
319
SH
SOLE
319
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
232
12590
SH
SOLE
12590
0
0
SANDERSON FARMS INC
COM
800013104
92
480
SH
SOLE
480
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
102
1527
SH
SOLE
1527
0
0
SEA LTD
SPONSORD ADS
81141R100
70623
315692
SH
SOLE
315692
0
0
SEAWORLD ENTMT INC
COM
81282V100
134
2073
SH
SOLE
2073
0
0
SEER INC
COM CL A
81578P106
71393
3129889
SH
SOLE
3129889
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
138
2232
SH
SOLE
2232
0
0
SERVICE CORP INTL
COM
817565104
91
1288
SH
SOLE
1288
0
0
SHUTTERSTOCK INC
COM
825690100
85
769
SH
SOLE
769
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
7110
500000
SH
SOLE
500000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
143
5414
SH
SOLE
5414
0
0
SLM CORP
COM
78442P106
83
4215
SH
SOLE
4215
0
0
SMITH & WESSON BRANDS INC
COM
831754106
67
3770
SH
SOLE
3770
0
0
SNOWFLAKE INC
CL A
833445109
55558
164010
SH
SOLE
164010
0
0
SOUTHERN COPPER CORP
COM
84265V105
109
1759
SH
SOLE
1759
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
9437
1056786
SH
SOLE
1056786
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
89
3923
SH
SOLE
3923
0
0
STIFEL FINL CORP
COM
860630102
92
1305
SH
SOLE
1305
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20
803
SH
SOLE
803
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
117
4000
SH
SOLE
4000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
131
2820
SH
SOLE
2820
0
0
SYNEOS HEALTH INC
CL A
87166B102
81
786
SH
SOLE
786
0
0
T-MOBILE US INC
COM
872590104
161457
1392115
SH
SOLE
1392115
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
109
721
SH
SOLE
721
0
0
TAPESTRY INC
COM
876030107
129
3174
SH
SOLE
3174
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
143
1750
SH
SOLE
1750
0
0
TERADATA CORP DEL
COM
88076W103
87
2047
SH
SOLE
2047
0
0
TEXAS ROADHOUSE INC
COM
882681109
106
1183
SH
SOLE
1183
0
0
TEXTRON INC
COM
883203101
112
1446
SH
SOLE
1446
0
0
TG THERAPEUTICS INC
COM
88322Q108
114663
6034875
SH
SOLE
6034875
0
0
TIM S A
SPONSORED ADR
88706T108
119
10197
SH
SOLE
10197
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
145
2617
SH
SOLE
2617
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68
432
SH
SOLE
432
0
0
TREEHOUSE FOODS INC
COM
89469A104
99
2454
SH
SOLE
2454
0
0
TRINET GROUP INC
COM
896288107
124
1301
SH
SOLE
1301
0
0
TRIUMPH BANCORP INC
COM
89679E300
117
981
SH
SOLE
981
0
0
TWILIO INC
CL A
90138F102
37147
141061
SH
SOLE
141061
0
0
UBER TECHNOLOGIES INC
COM
90353T100
135324
3227390
SH
SOLE
3227390
0
0
ULTA BEAUTY INC
COM
90384S303
108
262
SH
SOLE
262
0
0
UNDER ARMOUR INC
CL A
904311107
214
10078
SH
SOLE
10078
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
87
406
SH
SOLE
406
0
0
UNITED RENTALS INC
COM
911363109
123
371
SH
SOLE
371
0
0
UNUM GROUP
COM
91529Y106
69
2806
SH
SOLE
2806
0
0
US FOODS HLDG CORP
COM
912008109
54277
1558350
SH
SOLE
1558350
0
0
VAIL RESORTS INC
COM
91879Q109
81
247
SH
SOLE
247
0
0
VALE S A
SPONSORED ADS
91912E105
141
10073
SH
SOLE
10073
0
0
VEEVA SYS INC
CL A COM
922475108
66
257
SH
SOLE
257
0
0
VEON LTD
SPONSORED ADR
91822M106
116
67798
SH
SOLE
67798
0
0
VERMILION ENERGY INC
COM
923725105
44
3525
SH
SOLE
3525
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
66
7804
SH
SOLE
7804
0
0
VISA INC
COM CL A
92826C839
242323
1118192
SH
SOLE
1118192
0
0
WARRIOR MET COAL INC
COM
93627C101
50
1944
SH
SOLE
1944
0
0
WASHINGTON FED INC
COM
938824109
75
2237
SH
SOLE
2237
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
17563
5593389
SH
SOLE
5593389
0
0
WELBILT INC
COM
949090104
129
5413
SH
SOLE
5413
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
142
1490
SH
SOLE
1490
0
0
WESTLAKE CHEM CORP
COM
960413102
98
1012
SH
SOLE
1012
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
73
308
SH
SOLE
308
0
0
WORKDAY INC
CL A
98138H101
108428
396909
SH
SOLE
396909
0
0
WW INTL INC
COM
98262P101
97
5998
SH
SOLE
5998
0
0
XILINX INC
COM
983919101
119
563
SH
SOLE
563
0
0
XP INC
CL A
G98239109
86620
3013906
SH
SOLE
3013906
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
90
708
SH
SOLE
708
0
0
ZOETIS INC
CL A
98978V103
97
398
SH
SOLE
398
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
93
2567
SH
SOLE
2567
0
0