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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MAVERICK CAPITAL LTD INSTITUTION : Lee Ainslie (MAVERICK CAPITAL LTD )
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-06-30:
0
Value Change
Today:
0 Value Change
From 2021-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-06-30
Price Change
From 2021-06-30
ADT INC DEL    (COM)5736N/AN/AN/AN/A
ABM INDS INC    (COM)ABM22585N/AN/AN/AN/A
AGCO CORP    (COM)AG1670N/AN/AN/AN/A
ACM RESH INC    (COM CL A)1167N/AN/AN/AN/A
AES CORP    (COM)AES9842N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX1455N/AN/AN/AN/A
AT&T INC    (COM)T104943N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT33098N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV14279N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF45704N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD7855N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)1675845N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC1212N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW64784N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI34954N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)868686N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE158930N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI35257N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD24696N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS642N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV106N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG6171N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM519N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL5787N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD1347N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1923N/AN/AN/AN/A
ALCOA CORP    (COM)1117N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN11420N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA450109N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN412N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS19668N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY22997N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY292683N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG77916N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL451N/AN/AN/AN/A
ALTERYX INC    (COM CL A)5819N/AN/AN/AN/A
ALTICE USA INC    (CL A)9440N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC12669N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO29199N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN66881N/AN/AN/AN/A
AMERCO    (COM)UHAL405N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC384N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL18712N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO26345N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL2982N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1670N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD8522N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR6934N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI2279N/AN/AN/AN/A
ANAPLAN INC    (COM)12909N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO4324N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU48990N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR62140N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM6069N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)106725N/AN/AN/AN/A
APPLE INC    (COM)AAPL24462N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT727545N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR1579N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)1171N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET3458N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW3214N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)71019N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN24140N/AN/AN/AN/A
AT HOME GROUP INC    (COM)859N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA7704676N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW4091N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC4267N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK130081N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV1192N/AN/AN/AN/A
AUTONATION INC    (COM)AN12769N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO42N/AN/AN/AN/A
AVANOS MED INC    (COM)23938N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)3298N/AN/AN/AN/A
AVANTOR INC    (COM)2534N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR39782N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF2093N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU5939N/AN/AN/AN/A
BALL CORP    (COM)BLL579259N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO1498N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK20762N/AN/AN/AN/A
BANK OZK    (COM)3526N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)7083N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX731N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN631147N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)3529N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)40240N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB480N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B8040N/AN/AN/AN/A
BEYOND MEAT INC    (COM)430N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV7230N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)1016N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO273N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN6480N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1311N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)601793N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN26097N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC3285N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)1059N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT41680N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH14538N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM3771N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX95196N/AN/AN/AN/A
BOX INC    (CL A)BOX57413N/AN/AN/AN/A
BRIGHT HEALTH GROUP INC    (COM)2800000N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)51915N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT32141N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR878N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD162576N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B31368N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC11304N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE1149N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG4945N/AN/AN/AN/A
CDW CORP    (COM)CDW280N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF24627N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)1554N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW1777N/AN/AN/AN/A
CIGNA CORP NEW    (COM)9624N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT22015N/AN/AN/AN/A
CME GROUP INC    (COM)CME4285N/AN/AN/AN/A
CM LIFE SCIENCES III INC    (UNIT 04/30/2028)742097N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO8936N/AN/AN/AN/A
CRH PLC    (ADR)CRH2496N/AN/AN/AN/A
CSX CORP    (COM)CSX32269N/AN/AN/AN/A
CNX RES CORP    (COM)CNX8393N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO90N/AN/AN/AN/A
CALERES INC    (COM)68957N/AN/AN/AN/A
CALIX INC    (COM)CALX1227N/AN/AN/AN/A
CANO HEALTH INC    (COM CL A)8354601N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)1009N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF3999N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH621N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII10716N/AN/AN/AN/A
CAREMAX INC    (COM CL A)3079536N/AN/AN/AN/A
CARGURUS INC    (COM CL A)42223N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL940N/AN/AN/AN/A
CARVANA CO    (CL A)311904N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY3091N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)1637N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT1933637N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX35869N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT9730N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC3416815N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)11868N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)2882N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1536N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1463N/AN/AN/AN/A
CHEGG INC    (COM)CHGG6143N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE435N/AN/AN/AN/A
CHEMOURS CO    (COM)CC5882N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG4961N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX14346N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS162201N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN22385N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC4043N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS2349N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C2729N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB12469N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX5399N/AN/AN/AN/A
CLOUDERA INC    (COM)10276N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI3393N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH5635N/AN/AN/AN/A
COHERENT INC    (COM)COHR1012N/AN/AN/AN/A
COHU INC    (COM)COHU1054N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)33751N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA47463N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1808N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM39876N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH9148N/AN/AN/AN/A
COMMVAULT SYS INC    (COM)CVLT15451N/AN/AN/AN/A
COMPASS INC    (CL A)8702N/AN/AN/AN/A
CONFLUENT INC    (CLASS A COM)350000N/AN/AN/AN/A
CORNING INC    (COM)GLW957N/AN/AN/AN/A
CORTEVA INC    (COM)9048N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP6842N/AN/AN/AN/A
COTY INC    (COM CL A)COTY11199N/AN/AN/AN/A
COUPANG INC    (CL A)110527590N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA7327N/AN/AN/AN/A
CRANE CO    (COM)CR1879N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC3620N/AN/AN/AN/A
CROCS INC    (COM)CROX12018N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK1302698N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR2550N/AN/AN/AN/A
CURIS INC    (COM NEW)1969736N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)7604N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI44167N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR552N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY28960N/AN/AN/AN/A
DAVITA INC    (COM)DVA8716N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK7279N/AN/AN/AN/A
DEERE & CO    (COM)DE2154N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1143N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL22109N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)11390N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)227760N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM211N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA1308076N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS1844N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS23101N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN1470N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA35061N/AN/AN/AN/A
DOCUSIGN INC    (COM)5348N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB5485N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG13455N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR21046N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D794N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ88N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS5922N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)18485N/AN/AN/AN/A
DROPBOX INC    (CL A)44146N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK9926N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)738593N/AN/AN/AN/A
EHANG HLDGS LTD    (ADS)2530N/AN/AN/AN/A
E L F BEAUTY INC    (COM)3910N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC392N/AN/AN/AN/A
EBAY INC.    (COM)EBAY2928N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC142017N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT7536N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS12234N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ7383N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME8564N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS289N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR6448N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)933N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)1153N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM57N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)6748N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR44992N/AN/AN/AN/A
ETSY INC    (COM)ETSY1099N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT7197N/AN/AN/AN/A
EXELON CORP    (COM)EXC8298N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL57998N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE193461N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD1156N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB678689N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC477N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)1298417N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV5480N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF2139N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC28834N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT569307N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)197196N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL2822N/AN/AN/AN/A
FORTINET INC    (COM)FTNT18714N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL317728N/AN/AN/AN/A
FOX CORP    (CL A COM)13755N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX10339N/AN/AN/AN/A
FRONTDOOR INC    (COM)606041N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)14622N/AN/AN/AN/A
GALECTO INC    (COM)356309N/AN/AN/AN/A
GARTNER INC    (COM)IT146N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE217486N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM39390N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX28401N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL3592N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT48893N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN302197N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED10943N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY10631N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS86N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO4778N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA3538N/AN/AN/AN/A
GRACO INC    (COM)GGG14477N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN50012N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI6968N/AN/AN/AN/A
GROUPON INC    (COM NEW)47209N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)788N/AN/AN/AN/A
GUESS INC    (COM)GES17817N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE12047N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA832N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL16831N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI298831N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY35237N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI717N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY7853N/AN/AN/AN/A
HERSHEY CO    (COM)HSY4749N/AN/AN/AN/A
HIBBETT INC    (COM)HIBB39067N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)27104N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX12360N/AN/AN/AN/A
HIMS & HERS HEALTH INC    (COM CL A)1709092N/AN/AN/AN/A
HIMS & HERS HEALTH INC    (*W EXP 01/20/202)9552N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC29156N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON28575N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)210353N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1358N/AN/AN/AN/A
HUMANA INC    (COM)HUM253677N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT882N/AN/AN/AN/A
ICU MED INC    (COM)ICUI8337N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP2505N/AN/AN/AN/A
IDEX CORP    (COM)IEX2172N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX1691N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW6907N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN2828N/AN/AN/AN/A
INCYTE CORP    (COM)INCY243N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)826N/AN/AN/AN/A
INGEVITY CORP    (COM)13729N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA21239N/AN/AN/AN/A
INSPERITY INC    (COM)NSP803N/AN/AN/AN/A
INSEEGO CORP    (COM)13527N/AN/AN/AN/A
INNOVAGE HLDG CORP    (COM)850000N/AN/AN/AN/A
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ZILLOW GROUP INC    (CL C CAP STK)4905N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH8960N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION1274N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS264N/AN/AN/AN/A
ZSCALER INC    (COM)1207N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA52670N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS21836N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE351N/AN/AN/AN/A
AJAX I    (COM)3030307N/AN/AN/AN/A
ALTIMETER GROWTH CORP 2    (COM CL A)1478793N/AN/AN/AN/A
AON PLC    (SHS CL A)322081N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM1657N/AN/AN/AN/A
AUSTERLITZ ACQUISITION CORP    (UNIT 99/99/9999)3956790N/AN/AN/AN/A
ATHENE HOLDING LTD    (CL A)1671N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)4594N/AN/AN/AN/A
BRIDGETOWN 2 HOLDINGS LTD    (CL A)148653N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)23921N/AN/AN/AN/A
COCA-COLA EUROPACIFIC PARTNE    (SHS)3647N/AN/AN/AN/A
DRAGONEER GROWTH OPPORTUN CO    (COM CL A)2637836N/AN/AN/AN/A
DRAGONEER GROWTH OPPORTUN CO    (*W EXP 08/18/202)528775N/AN/AN/AN/A
DRAGONEER GROWTH OPPTY CORP    (SHS CL A)1234917N/AN/AN/AN/A
DRAGONEER GROWTH OPT CORP II    (CL A SHS)3000000N/AN/AN/AN/A
DLOCAL LTD    (CLASS A COM)240000N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN1531N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP290902N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF20330N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)2428N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ15277N/AN/AN/AN/A
JAWS MUSTANG ACQUISITION COR    (SHS CL A)2381170N/AN/AN/AN/A
JAWS MUSTANG ACQUISITION COR    (*W EXP 01/30/202)624998N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ25858N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK52536N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN1147636N/AN/AN/AN/A
MSD ACQUISITION CORP    (UNIT 03/25/2026)1500000N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT21315N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN58306N/AN/AN/AN/A
NEW VISTA ACQUISITION CORP    (UNIT 02/01/2026)991224N/AN/AN/AN/A
PANACEA ACQUISITION CORP II    (CL A SHS)1385250N/AN/AN/AN/A
POPULATION HEALTH INVS CO IN    (SHS CL A)1185260N/AN/AN/AN/A
POPULATION HEALTH INVS CO IN    (*W EXP 10/01/202)395086N/AN/AN/AN/A
ROCKET INTERNET GRWT OPRT CO    (UNIT 99/99/9999)989520N/AN/AN/AN/A
SEAGATE TECHNOLOGY HLDNGS PL    (ORD SHS)10122N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDG PL    (SHS)23497N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)3642N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW229N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO1034N/AN/AN/AN/A
XP INC    (CL A)3531054N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI21786N/AN/AN/AN/A
ADECOAGRO S A    (COM)AGRO105843N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB270N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP23187N/AN/AN/AN/A
IRONSOURCE LTD    (CL A ORD SHS)6000000N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR40616N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS8691N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER23573N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML21125N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI1921N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI8922N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)3088131N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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