13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 267 holding rows worth $5,272,589,771.
- Accession
- 0000947871-24-000690
- Filer
- CIK 934639
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 267 entries on the cover page, a total value of $5,272,589,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,272,589,771 with VALUE read as dollars as filed, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 29,253,016 | $612,850,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,436,931 | $277,686,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600,004 | $268,171,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,047,283 | $252,921,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,008,928 | $203,564,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 590,112 | $154,886,697 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,905,229 | $153,458,402 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 725,476 | $148,925,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,212 | $148,851,795 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,285,656 | $127,910,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,167,785 | $127,417,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,070,339 | $115,907,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,088,271 | $112,385,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,425,353 | $110,963,731 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,489,156 | $104,806,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,404,425 | $102,073,609 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 919,428 | $100,015,378 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,600,524 | $97,961,739 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,526,789 | $88,065,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 489,108 | $85,011,861 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,928,312 | $84,576,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 638,639 | $84,000,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 273,144 | $76,289,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 456,022 | $73,971,329 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,243,269 | $72,098,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 191,570 | $71,580,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 270,573 | $69,564,318 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 907,535 | $61,140,633 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 996,750 | $60,313,343 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,728,913 | $57,434,490 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,716 | $55,408,874 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 687,908 | $51,943,933 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 742,145 | $47,415,644 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 783,000 | $47,183,580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 978,708 | $46,332,037 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,092,807 | $44,721,989 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 286,234 | $43,401,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 761,556 | $43,263,996 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,307,945 | $43,036,364 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,379,014 | $40,108,896 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,669,361 | $38,270,111 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 721,618 | $38,050,917 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213,763 | $37,660,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 413,200 | $36,820,252 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 488,268 | $35,931,642 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,020 | $29,837,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,406 | $25,486,118 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,254,668 | $18,167,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 170,473 | $17,940,579 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,211,138 | $16,689,482 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,200,000 | $13,548,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,765,787 | $12,942,366 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,177,090 | $11,770,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,142 | $8,459,302 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 62,642 | $6,273,596 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $6,132,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,635 | $5,754,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,943 | $5,388,624 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,804 | $4,887,977 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,053 | $4,856,714 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,743 | $4,710,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,198 | $4,543,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,150 | $4,499,369 | dollars as filed | |
| CURIS INC | 231269309 | COM | 582,273 | $4,017,684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,443 | $3,855,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,875 | $3,784,001 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,079 | $3,669,423 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,918 | $3,667,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,453 | $3,635,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,635 | $3,469,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,961 | $3,465,614 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,921 | $3,351,346 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,622 | $3,311,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,597 | $3,301,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,607 | $3,198,137 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,120 | $3,193,847 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 179,289 | $3,193,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,337 | $3,165,336 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84,349 | $3,144,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,369 | $3,114,582 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,225 | $3,021,296 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 176,144 | $2,987,402 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,362 | $2,962,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,452 | $2,951,578 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 150,000 | $2,922,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 121,354 | $2,895,506 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 416,712 | $2,846,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,769 | $2,838,713 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 262,481 | $2,816,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,601 | $2,807,163 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,093 | $2,781,086 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,171 | $2,681,671 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,013 | $2,621,043 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 118,834 | $2,521,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,183 | $2,480,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,122 | $2,417,626 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,666 | $2,385,859 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,214 | $2,253,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,854 | $2,196,366 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,712 | $2,166,842 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,790 | $2,094,983 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,887 | $2,075,607 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 36,200 | $2,068,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,029 | $2,065,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,172 | $2,056,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,187 | $2,037,712 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,427 | $1,988,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 109,255 | $1,950,202 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,257 | $1,949,972 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,185 | $1,916,044 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 150,443 | $1,889,564 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,664 | $1,889,364 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,486 | $1,883,328 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,097 | $1,872,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,174 | $1,866,200 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,271 | $1,819,226 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,247 | $1,815,154 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,038 | $1,813,865 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,338 | $1,809,740 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,612 | $1,797,638 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,511 | $1,786,301 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 45,476 | $1,785,843 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,226 | $1,781,678 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 227,477 | $1,781,145 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,878 | $1,768,796 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,945 | $1,763,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,583 | $1,749,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,863 | $1,743,070 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,637 | $1,732,419 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,841 | $1,726,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,242 | $1,719,872 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 409,648 | $1,716,425 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 159,811 | $1,716,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,750 | $1,707,713 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 186,899 | $1,691,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,238 | $1,684,260 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,697 | $1,677,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,344 | $1,661,958 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,048 | $1,658,793 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,531 | $1,639,046 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,491 | $1,637,264 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,657 | $1,609,463 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 230,431 | $1,606,104 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,553 | $1,600,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,071 | $1,596,455 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 276,515 | $1,573,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,368 | $1,571,188 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 440,585 | $1,564,077 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70,674 | $1,563,309 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,675 | $1,560,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,021 | $1,551,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,872 | $1,551,092 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,916 | $1,543,806 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,459 | $1,540,727 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,977 | $1,532,186 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 120,691 | $1,524,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,629 | $1,516,981 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 103,313 | $1,516,635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,915 | $1,508,853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,840 | $1,505,282 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,651 | $1,494,174 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 91,207 | $1,464,784 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,490 | $1,463,018 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,292 | $1,452,494 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 169,061 | $1,452,234 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,564 | $1,448,834 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 123,867 | $1,448,005 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,095 | $1,438,113 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,807 | $1,436,942 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,354 | $1,426,931 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 166,536 | $1,397,237 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 116,496 | $1,396,787 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,554 | $1,376,258 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,887 | $1,328,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,086 | $1,325,378 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,322 | $1,322,944 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,626 | $1,314,057 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,709 | $1,310,035 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 98,977 | $1,309,466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,001 | $1,281,253 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,596 | $1,274,991 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,112 | $1,273,038 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 84,894 | $1,255,582 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,296 | $1,255,289 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,029 | $1,252,784 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,198 | $1,239,771 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 327,922 | $1,239,545 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 230,538 | $1,235,684 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,904 | $1,220,718 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,245 | $1,210,768 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,983 | $1,206,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,392 | $1,205,436 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,315 | $1,204,164 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,178 | $1,202,032 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,320 | $1,192,574 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,317 | $1,189,632 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,536 | $1,180,372 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,060 | $1,179,545 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,945 | $1,169,296 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 234,132 | $1,154,271 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,869 | $1,148,402 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,062 | $1,141,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,371 | $1,130,403 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,695 | $1,123,949 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 92,070 | $1,123,254 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,849 | $1,120,366 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,310 | $1,116,711 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,169 | $1,109,497 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $1,070,169 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,483 | $1,064,099 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,067 | $1,061,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,458 | $1,052,043 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,870 | $1,046,946 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,823 | $1,029,972 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,821 | $1,024,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,940 | $1,019,332 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,599 | $1,009,131 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,836 | $987,258 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,648 | $981,237 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,393 | $968,261 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,046 | $965,262 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,285 | $956,766 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,872 | $918,256 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,317 | $892,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,871 | $859,855 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,732 | $853,738 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,689 | $786,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,495 | $782,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,430 | $762,510 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,296 | $740,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,940 | $740,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,626 | $732,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,403 | $720,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,639 | $685,810 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 216,709 | $684,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,052 | $633,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,083 | $632,003 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,523 | $604,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,302 | $599,886 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,497 | $597,876 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,211 | $583,969 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 82,143 | $583,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,660 | $566,840 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,477 | $563,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,869 | $539,822 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,686 | $533,006 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,972 | $527,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,868 | $527,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 638 | $501,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 888 | $493,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,481 | $489,574 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 588 | $481,778 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,893 | $447,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,521 | $435,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,256 | $433,581 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,815 | $404,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 569 | $384,007 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 131,536 | $366,985 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,041 | $353,042 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,828 | $350,106 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,852 | $339,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,812 | $299,703 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,731 | $290,578 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,331 | $274,282 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,149 | $223,297 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,136 | $192,702 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 599,999 | $30,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000690 | this filing | 2024-08-14 | acceptance time not in the bulk data set |