MAVERICK CAPITAL LTD Holdings

MAVERICK CAPITAL LTD is an investment fund managing more than 4.44B US dollars. The largest holdings include Coupang, T-Mobile US and Amazon.com. In Q3 2022 the fund bought assets of total value of 609.45M US dollars and sold assets of total value of 167.08M US dollars.

$4.43B

portfolio value

-17.97%

quarter

-113.30%

1 year

-134.15%

3 years

-109.94%

5 years

MAVERICK CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1842901000	2536036000
Q2 2016	3307089000	2180788000
Q3 2016	2140348000	822898000
Q4 2016	2354824000	3198409000
Q1 2017	1882053000	1924614000
Q2 2017	2434484000	2270514000
Q3 2017	2176737000	2142605000
Q4 2017	2098494000	2046981000
Q1 2018	2306384000	2392778000
Q2 2018	2663404000	1813410000
Q3 2018	2540241000	3030682000
Q4 2018	1702966000	2740259000
Q1 2019	2971007000	2205258000
Q2 2019	2470485000	2835251000
Q3 2019	1603272000	1720896000
Q4 2019	1994292000	1909148000
Q1 2020	1186588000	2996915000
Q2 2020	1570386000	1532314000
Q3 2020	1512683000	918611000
Q4 2020	1778295000	934264000
Q1 2021	6736242000	2448579000
Q2 2021	1781488000	1172651000
Q3 2021	1051012000	2472853000
Q4 2021	906241000	1581167000
Q1 2022	161845000	2679261000
Q2 2022	-147385000	1322414000
Q3 2022	609451000	167075000

MAVERICK CAPITAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Coupang, Inc. Portfolio share: 30.51% Portfolio value: 1.35B Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -3.87% shares Q3 2022	share	30.51%	1.35B	N/A	$17.91	N/A	Sold -3.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.63% Portfolio value: 205.63M Avg. open price: $67.79 Current price: $150.62 P/L: +122.18% Bought +6.03% shares Q3 2022	share	4.63%	205.63M	$67.79	$150.62	+122.18%	Bought +6.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.31% Portfolio value: 191.19M Avg. open price: $3,035.12 Current price: $91.02 P/L: -97.00% Sold -13.85% shares Q3 2022	share	4.31%	191.19M	$3,035.12	$91.02	-97.00%	Sold -13.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.16% Portfolio value: 140.21M Avg. open price: $97.82 Current price: $250.2 P/L: +155.78% Bought +4.59% shares Q3 2022	share	3.16%	140.21M	$97.82	$250.2	+155.78%	Bought +4.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.97% Portfolio value: 131.87M Avg. open price: $135.46 Current price: $213.68 P/L: +57.74% Bought +23.65% shares Q3 2022	share	2.97%	131.87M	$135.46	$213.68	+57.74%	Bought +23.65% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 2.95% Portfolio value: 131.03M Avg. open price: $39.09 Current price: $21.94 P/L: -43.88% Sold -15.00% shares Q3 2022	share	2.95%	131.03M	$39.09	$21.94	-43.88%	Sold -15.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.76% Portfolio value: 122.34M Avg. open price: $192.66 Current price: $122.43 P/L: -36.45% Bought +25.03% shares Q3 2022	share	2.76%	122.34M	$192.66	$122.43	-36.45%	Bought +25.03% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 2.71% Portfolio value: 120.14M Avg. open price: $18.16 Current price: $22.35 P/L: +23.07% N/A Q3 2022	share	2.71%	120.14M	$18.16	$22.35	+23.07%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.66% Portfolio value: 117.97M Avg. open price: $43.05 Current price: $27.7 P/L: -35.66% Sold -8.79% shares Q3 2022	share	2.66%	117.97M	$43.05	$27.7	-35.66%	Sold -8.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.43% Portfolio value: 107.65M Avg. open price: $165.87 Current price: $133.93 P/L: -19.26% Bought +263.15% shares Q3 2022	share	2.43%	107.65M	$165.87	$133.93	-19.26%	Bought +263.15% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.39% Portfolio value: 106.26M Avg. open price: $221.31 Current price: $164.61 P/L: -25.62% Bought +23.64% shares Q3 2022	share	2.39%	106.26M	$221.31	$164.61	-25.62%	Bought +23.64% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.21% Portfolio value: 98.22M Avg. open price: $302.11 Current price: $547.42 P/L: +81.20% Sold -37.38% shares Q3 2022	share	2.21%	98.22M	$302.11	$547.42	+81.20%	Sold -37.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.87% Portfolio value: 82.86M Avg. open price: $375.18 Current price: $312.59 P/L: -16.68% N/A Q3 2022	share	1.87%	82.86M	$375.18	$312.59	-16.68%	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.63% Portfolio value: 72.33M Avg. open price: $88.39 Current price: $82.58 P/L: -6.57% Sold -23.83% shares Q3 2022	share	1.63%	72.33M	$88.39	$82.58	-6.57%	Sold -23.83% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.52% Portfolio value: 67.50M Avg. open price: $242.47 Current price: $161.92 P/L: -33.22% Sold -50.77% shares Q3 2022	share	1.52%	67.50M	$242.47	$161.92	-33.22%	Sold -50.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.47% Portfolio value: 65.31M Avg. open price: $151.3 Current price: $452.6 P/L: +199.15% Bought +4.94% shares Q3 2022	share	1.47%	65.31M	$151.3	$452.6	+199.15%	Bought +4.94% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.43% Portfolio value: 63.31M Avg. open price: $232.2 Current price: $135.63 P/L: -41.59% Bought +5.39% shares Q3 2022	share	1.43%	63.31M	$232.2	$135.63	-41.59%	Bought +5.39% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 1.37% Portfolio value: 60.82M Avg. open price: $37.57 Current price: $17.44 P/L: -53.58% Bought +5.43% shares Q3 2022	share	1.37%	60.82M	$37.57	$17.44	-53.58%	Bought +5.43% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 1.08% Portfolio value: 47.76M Avg. open price: $36.94 Current price: $35.59 P/L: -3.65% Bought +4.38% shares Q3 2022	share	1.08%	47.76M	$36.94	$35.59	-3.65%	Bought +4.38% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 1.03% Portfolio value: 45.59M Avg. open price: $22.94 Current price: $8.16 P/L: -64.43% Bought +14.14% shares Q3 2022	share	1.03%	45.59M	$22.94	$8.16	-64.43%	Bought +14.14% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.00% Portfolio value: 44.42M Avg. open price: $1,189.74 Current price: $881.9 P/L: -25.87% Bought +5.80% shares Q3 2022	share	1.00%	44.42M	$1,189.74	$881.9	-25.87%	Bought +5.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 41.42M Avg. open price: $1,040.26 Current price: $99.87 P/L: -90.40% Sold -32.16% shares Q3 2022	share	0.93%	41.42M	$1,040.26	$99.87	-90.40%	Sold -32.16% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.91% Portfolio value: 40.41M Avg. open price: $35.89 Current price: $19.03 P/L: -46.97% Bought +18.71% shares Q2 2022	share	0.91%	40.41M	$35.89	$19.03	-46.97%	Bought +18.71% shares Q2 2022
Medical Devices LivaNova PLC Portfolio share: 0.90% Portfolio value: 39.99M Avg. open price: $55.91 Current price: $55.1 P/L: -1.45% Sold -1.25% shares Q3 2022	share	0.90%	39.99M	$55.91	$55.1	-1.45%	Sold -1.25% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.90% Portfolio value: 39.85M Avg. open price: $339.08 Current price: $381.26 P/L: +12.44% Bought +3400.90% shares Q3 2022	share	0.90%	39.85M	$339.08	$381.26	+12.44%	Bought +3400.90% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.87% Portfolio value: 38.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q2 2021	share	0.87%	38.81M	N/A	N/A	N/A	Sold -1.08% shares Q2 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.83% Portfolio value: 36.77M Avg. open price: $95.01 Current price: $63.14 P/L: -33.55% Bought +26.81% shares Q3 2022	share	0.83%	36.77M	$95.01	$63.14	-33.55%	Bought +26.81% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.69% Portfolio value: 30.83M Avg. open price: $23.1 Current price: $25.2 P/L: +9.08% Bought +9.00% shares Q1 2022	share	0.69%	30.83M	$23.1	$25.2	+9.08%	Bought +9.00% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.69% Portfolio value: 30.68M Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q3 2022	share	0.69%	30.68M	N/A	$193.68	N/A	N/A Q3 2022
Health Information Services CareMax, Inc. Portfolio share: 0.69% Portfolio value: 30.60M Avg. open price: $12.9 Current price: $3.49 P/L: -72.94% Bought +0.01% shares Q4 2021	share	0.69%	30.60M	$12.9	$3.49	-72.94%	Bought +0.01% shares Q4 2021
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.67% Portfolio value: 29.69M Avg. open price: $19.78 Current price: $4.65 P/L: -76.49% Bought +1.96% shares Q3 2021	share	0.67%	29.69M	$19.78	$4.65	-76.49%	Bought +1.96% shares Q3 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.66% Portfolio value: 29.37M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -1.02% shares Q2 2021	share	0.66%	29.37M	N/A	$9.85	N/A	Sold -1.02% shares Q2 2021
Biotechnology Wave Life Sciences Ltd. Portfolio share: 0.63% Portfolio value: 28.17M Avg. open price: $3.58 Current price: $4.25 P/L: +18.66% Bought +39.54% shares Q2 2022	share	0.63%	28.17M	$3.58	$4.25	+18.66%	Bought +39.54% shares Q2 2022
Industrial Distribution Ferguson plc Portfolio share: 0.63% Portfolio value: 28.01M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +0.15% shares Q3 2022	share	0.63%	28.01M	$110.71	$115.65	+4.46%	Bought +0.15% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.60% Portfolio value: 26.78M Avg. open price: $96.37 Current price: $62.7 P/L: -34.94% Bought +7.37% shares Q3 2022	share	0.60%	26.78M	$96.37	$62.7	-34.94%	Bought +7.37% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.59% Portfolio value: 26.37M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -1.02% shares Q2 2021	share	0.59%	26.37M	N/A	$10.08	N/A	Sold -1.02% shares Q2 2021
Medical Devices AdaptHealth Corp. Portfolio share: 0.59% Portfolio value: 26.15M Avg. open price: $32.12 Current price: $21.92 P/L: -31.75% Bought +1.56% shares Q3 2022	share	0.59%	26.15M	$32.12	$21.92	-31.75%	Bought +1.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.56% Portfolio value: 24.96M Avg. open price: $52.42 Current price: $106.43 P/L: +103.05% Sold -18.84% shares Q3 2022	share	0.56%	24.96M	$52.42	$106.43	+103.05%	Sold -18.84% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.53% Portfolio value: 23.66M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.53%	23.66M	N/A	$10.05	N/A	N/A Q2 2021
Internet Retail Farfetch Limited Portfolio share: 0.44% Portfolio value: 19.66M Avg. open price: $11.45 Current price: $5.44 P/L: -52.49% Bought +89.07% shares Q3 2022	share	0.44%	19.66M	$11.45	$5.44	-52.49%	Bought +89.07% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.43% Portfolio value: 19.22M Avg. open price: $23.56 Current price: $23.52 P/L: -0.17% Sold -6.71% shares Q1 2022	share	0.43%	19.22M	$23.56	$23.52	-0.17%	Sold -6.71% shares Q1 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.41% Portfolio value: 18.24M Avg. open price: $153.65 Current price: $100.66 P/L: -34.49% Sold -22.53% shares Q3 2022	share	0.41%	18.24M	$153.65	$100.66	-34.49%	Sold -22.53% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.38% Portfolio value: 16.98M Avg. open price: $4.5 Current price: $5.43 P/L: +20.67% Bought +28.44% shares Q3 2022	share	0.38%	16.98M	$4.5	$5.43	+20.67%	Bought +28.44% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.36% Portfolio value: 16.18M Avg. open price: $67.61 Current price: $51.3 P/L: -24.12% N/A Q3 2022	share	0.36%	16.18M	$67.61	$51.3	-24.12%	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.34% Portfolio value: 14.93M Avg. open price: $239.37 Current price: $7.1 P/L: -97.03% Bought +5.68% shares Q3 2022	share	0.34%	14.93M	$239.37	$7.1	-97.03%	Bought +5.68% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.33% Portfolio value: 14.86M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -1.05% shares Q2 2021	share	0.33%	14.86M	N/A	$10.03	N/A	Sold -1.05% shares Q2 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.33% Portfolio value: 14.65M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.95% shares Q2 2021	share	0.33%	14.65M	N/A	$10.08	N/A	Sold -0.95% shares Q2 2021
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.31% Portfolio value: 13.57M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.31%	13.57M	N/A	$9.93	N/A	N/A Q2 2021
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.27% Portfolio value: 12.10M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.27%	12.10M	N/A	$10.2	N/A	N/A Q4 2021
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.27% Portfolio value: 11.83M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -0.93% shares Q2 2021	share	0.27%	11.83M	N/A	$10.07	N/A	Sold -0.93% shares Q2 2021
Shell Companies New Vista Acquisition Corp Portfolio share: 0.22% Portfolio value: 9.85M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.88% shares Q2 2021	share	0.22%	9.85M	N/A	$10.03	N/A	Sold -0.88% shares Q2 2021
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.22% Portfolio value: 9.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q2 2021	share	0.22%	9.77M	N/A	N/A	N/A	Sold -1.05% shares Q2 2021
Biotechnology Seer, Inc. Portfolio share: 0.20% Portfolio value: 9.00M Avg. open price: $22.72 Current price: $6.8 P/L: -70.07% Sold -46.39% shares Q3 2022	share	0.20%	9.00M	$22.72	$6.8	-70.07%	Sold -46.39% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.16% Portfolio value: 6.92M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	call	0.16%	6.92M	N/A	$45.96	N/A	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.16% Portfolio value: 6.88M Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -31.49% shares Q4 2021	share	0.16%	6.88M	N/A	$9.14	N/A	Sold -31.49% shares Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 6.05M Avg. open price: $158.9 Current price: $381.13 P/L: +139.85% Sold -2.86% shares Q3 2022	share	0.14%	6.05M	$158.9	$381.13	+139.85%	Sold -2.86% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 6.01M Avg. open price: $93.57 Current price: $51.67 P/L: -44.78% Bought +75.19% shares Q3 2022	share	0.14%	6.01M	$93.57	$51.67	-44.78%	Bought +75.19% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.14% Portfolio value: 5.99M Avg. open price: $77.87 Current price: $109.89 P/L: +41.12% Bought +396.42% shares Q3 2022	share	0.14%	5.99M	$77.87	$109.89	+41.12%	Bought +396.42% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.13% Portfolio value: 5.93M Avg. open price: $45.22 Current price: $49.71 P/L: +9.93% Bought +147.38% shares Q3 2022	share	0.13%	5.93M	$45.22	$49.71	+9.93%	Bought +147.38% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.13% Portfolio value: 5.72M Avg. open price: $41.38 Current price: $115.23 P/L: +178.50% Bought +29.64% shares Q3 2022	share	0.13%	5.72M	$41.38	$115.23	+178.50%	Bought +29.64% shares Q3 2022
Biotechnology Curis, Inc. Portfolio share: 0.12% Portfolio value: 5.38M Avg. open price: $8.06 Current price: $0.77 P/L: -90.41% Sold -1.25% shares Q1 2022	share	0.12%	5.38M	$8.06	$0.77	-90.41%	Sold -1.25% shares Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 5.20M Avg. open price: $274.63 Current price: $843.1 P/L: +206.99% N/A Q3 2022	share	0.12%	5.20M	$274.63	$843.1	+206.99%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: $192.58 Current price: $253.59 P/L: +31.68% Bought +13.43% shares Q3 2022	share	0.11%	5.04M	$192.58	$253.59	+31.68%	Bought +13.43% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: $109.79 Current price: $137.21 P/L: +24.97% Sold -7.10% shares Q3 2022	share	0.11%	4.97M	$109.79	$137.21	+24.97%	Sold -7.10% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 4.51M Avg. open price: $46.63 Current price: $37.24 P/L: -20.13% N/A Q3 2022	share	0.10%	4.51M	$46.63	$37.24	-20.13%	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $179.64 Current price: $377.1 P/L: +109.92% Bought +198.62% shares Q3 2022	share	0.10%	4.47M	$179.64	$377.1	+109.92%	Bought +198.62% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.10% Portfolio value: 4.33M Avg. open price: $35.15 Current price: $41.75 P/L: +18.78% Bought +231.23% shares Q3 2022	share	0.10%	4.33M	$35.15	$41.75	+18.78%	Bought +231.23% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.10% Portfolio value: 4.30M Avg. open price: $139.35 Current price: $71.17 P/L: -48.93% N/A Q3 2022	share	0.10%	4.30M	$139.35	$71.17	-48.93%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $158.37 Current price: $198.47 P/L: +25.32% Bought +134.20% shares Q3 2022	share	0.10%	4.28M	$158.37	$198.47	+25.32%	Bought +134.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 4.15M Avg. open price: $108.97 Current price: $166.1 P/L: +52.42% Bought +417.34% shares Q3 2022	share	0.09%	4.15M	$108.97	$166.1	+52.42%	Bought +417.34% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.09% Portfolio value: 3.88M Avg. open price: $37.98 Current price: $29.5 P/L: -22.33% Bought +79.19% shares Q3 2022	share	0.09%	3.88M	$37.98	$29.5	-22.33%	Bought +79.19% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.08% Portfolio value: 3.74M Avg. open price: $24.12 Current price: $32.53 P/L: +34.88% Sold -0.60% shares Q3 2022	share	0.08%	3.74M	$24.12	$32.53	+34.88%	Sold -0.60% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 3.69M Avg. open price: $66.69 Current price: $96.62 P/L: +44.88% Bought +920.14% shares Q3 2022	share	0.08%	3.69M	$66.69	$96.62	+44.88%	Bought +920.14% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.07% Portfolio value: 3.12M Avg. open price: $66.85 Current price: $132.84 P/L: +98.72% N/A Q3 2022	share	0.07%	3.12M	$66.85	$132.84	+98.72%	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.07% Portfolio value: 3.10M Avg. open price: $18.59 Current price: $22.87 P/L: +22.99% Bought +185.81% shares Q3 2022	share	0.07%	3.10M	$18.59	$22.87	+22.99%	Bought +185.81% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: $538 Current price: $601.13 P/L: +11.73% Bought +90.13% shares Q3 2022	share	0.07%	3.01M	$538	$601.13	+11.73%	Bought +90.13% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: $14.63 Current price: $30.22 P/L: +106.56% Bought +156.57% shares Q3 2022	share	0.07%	2.98M	$14.63	$30.22	+106.56%	Bought +156.57% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $29.08 Current price: $57.83 P/L: +98.89% Sold -9.95% shares Q3 2022	share	0.07%	2.96M	$29.08	$57.83	+98.89%	Sold -9.95% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $138.67 Current price: $148.42 P/L: +7.03% Bought +439.14% shares Q3 2022	share	0.07%	2.95M	$138.67	$148.42	+7.03%	Bought +439.14% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: $117.12 Current price: $96.47 P/L: -17.63% Sold -14.28% shares Q3 2022	share	0.07%	2.91M	$117.12	$96.47	-17.63%	Sold -14.28% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: $66.94 Current price: $183.36 P/L: +173.90% Sold -60.76% shares Q3 2022	share	0.06%	2.86M	$66.94	$183.36	+173.90%	Sold -60.76% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: $57.72 Current price: $64.66 P/L: +12.01% Sold -6.58% shares Q3 2022	share	0.06%	2.78M	$57.72	$64.66	+12.01%	Sold -6.58% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $47.34 Current price: $157.84 P/L: +233.41% N/A Q3 2022	share	0.06%	2.53M	$47.34	$157.84	+233.41%	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: $23.55 Current price: $20.69 P/L: -12.14% Bought +55.03% shares Q3 2022	share	0.06%	2.49M	$23.55	$20.69	-12.14%	Bought +55.03% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.06% Portfolio value: 2.45M Avg. open price: $17.98 Current price: $16.64 P/L: -7.47% Bought +9.86% shares Q3 2022	share	0.06%	2.45M	$17.98	$16.64	-7.47%	Bought +9.86% shares Q3 2022
Biotechnology SQZ Biotechnologies Company Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $16.11 Current price: $1.41 P/L: -91.25% Bought +1.08% shares Q2 2022	share	0.05%	2.43M	$16.11	$1.41	-91.25%	Bought +1.08% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $10.96 Current price: $16.21 P/L: +47.90% Sold -23.08% shares Q3 2022	share	0.05%	2.38M	$10.96	$16.21	+47.90%	Sold -23.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $33.19 Current price: $49.33 P/L: +48.61% Bought +107.51% shares Q3 2022	share	0.05%	2.26M	$33.19	$49.33	+48.61%	Bought +107.51% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $24.25 Current price: $22.47 P/L: -7.33% Bought +34.69% shares Q3 2022	share	0.05%	2.23M	$24.25	$22.47	-7.33%	Bought +34.69% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $27.29 Current price: $19.58 P/L: -28.26% Bought +89.31% shares Q3 2022	share	0.05%	2.23M	$27.29	$19.58	-28.26%	Bought +89.31% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: $15.73 Current price: $11.32 P/L: -28.05% Bought +1552.27% shares Q3 2022	share	0.05%	2.20M	$15.73	$11.32	-28.05%	Bought +1552.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 2.2M Avg. open price: $83.31 Current price: $206.18 P/L: +147.49% N/A Q3 2022	share	0.05%	2.2M	$83.31	$206.18	+147.49%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $251.03 Current price: $169.99 P/L: -32.28% Bought +92.02% shares Q3 2022	share	0.05%	2.12M	$251.03	$169.99	-32.28%	Bought +92.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: $182.34 Current price: $254.86 P/L: +39.77% Sold -0.56% shares Q3 2022	share	0.05%	2.07M	$182.34	$254.86	+39.77%	Sold -0.56% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.01M Avg. open price: $223.42 Current price: $118.33 P/L: -47.04% Sold -14.09% shares Q3 2022	share	0.05%	2.01M	$223.42	$118.33	-47.04%	Sold -14.09% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $79.27 Current price: $119.65 P/L: +50.94% Bought +131.28% shares Q3 2022	share	0.04%	1.99M	$79.27	$119.65	+50.94%	Bought +131.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $53.6 Current price: $117.36 P/L: +118.97% N/A Q3 2022	share	0.04%	1.95M	$53.6	$117.36	+118.97%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $37.77 Current price: $79.46 P/L: +110.35% Sold -48.24% shares Q3 2022	share	0.04%	1.95M	$37.77	$79.46	+110.35%	Sold -48.24% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $61.6 Current price: $102.17 P/L: +65.86% Sold -9.86% shares Q3 2022	share	0.04%	1.93M	$61.6	$102.17	+65.86%	Sold -9.86% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $14.25 Current price: $25.19 P/L: +76.79% Sold -14.69% shares Q3 2022	share	0.04%	1.93M	$14.25	$25.19	+76.79%	Sold -14.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $81.58 Current price: $177.39 P/L: +117.45% Bought +63.98% shares Q3 2022	share	0.04%	1.85M	$81.58	$177.39	+117.45%	Bought +63.98% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $47.58 Current price: $43.7 P/L: -8.16% Bought +98.87% shares Q3 2022	share	0.04%	1.79M	$47.58	$43.7	-8.16%	Bought +98.87% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	share	0.04%	1.77M	N/A	$43.31	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $78.14 Current price: $64.77 P/L: -17.11% Bought +30.31% shares Q3 2022	share	0.04%	1.75M	$78.14	$64.77	-17.11%	Bought +30.31% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $20.71 Current price: $30.13 P/L: +45.50% Sold -12.30% shares Q3 2022	share	0.04%	1.73M	$20.71	$30.13	+45.50%	Sold -12.30% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $36.57 Current price: $36.52 P/L: -0.14% Bought +10.79% shares Q3 2022	share	0.04%	1.71M	$36.57	$36.52	-0.14%	Bought +10.79% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.04%	1.69M	N/A	$16.21	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $20.77 Current price: $64.35 P/L: +209.78% Sold -50.54% shares Q3 2022	share	0.04%	1.61M	$20.77	$64.35	+209.78%	Sold -50.54% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $12.41 Current price: $15.15 P/L: +22.06% N/A Q3 2022	share	0.04%	1.61M	$12.41	$15.15	+22.06%	N/A Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $63.72 Current price: $61.58 P/L: -3.35% N/A Q3 2022	share	0.04%	1.58M	$63.72	$61.58	-3.35%	N/A Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.04%	1.57M	N/A	$25.37	N/A	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: $28.23 Current price: $55.54 P/L: +96.71% Bought +13.05% shares Q3 2022	share	0.03%	1.54M	$28.23	$55.54	+96.71%	Bought +13.05% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $13.68 Current price: $16.09 P/L: +17.65% N/A Q3 2022	share	0.03%	1.47M	$13.68	$16.09	+17.65%	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.03%	1.39M	N/A	$42.25	N/A	N/A Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $337.33 Current price: $460.83 P/L: +36.61% N/A Q3 2022	share	0.03%	1.39M	$337.33	$460.83	+36.61%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +18.45% shares Q3 2022	share	0.03%	1.34M	$75.45	$86.3	+14.38%	Bought +18.45% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $118.59 Current price: $131.66 P/L: +11.02% Sold -43.64% shares Q3 2022	share	0.03%	1.33M	$118.59	$131.66	+11.02%	Sold -43.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $71.57 Current price: $109.62 P/L: +53.16% Sold -56.92% shares Q3 2022	share	0.03%	1.32M	$71.57	$109.62	+53.16%	Sold -56.92% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $40.14 Current price: $34.86 P/L: -13.15% Bought +11.93% shares Q3 2022	share	0.03%	1.30M	$40.14	$34.86	-13.15%	Bought +11.93% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.03% Portfolio value: 1.3M Avg. open price: $14.8 Current price: $8.01 P/L: -45.89% Bought +96.30% shares Q3 2022	share	0.03%	1.3M	$14.8	$8.01	-45.89%	Bought +96.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 1.3M Avg. open price: $121.93 Current price: $178.78 P/L: +46.63% Bought +30.98% shares Q3 2022	share	0.03%	1.3M	$121.93	$178.78	+46.63%	Bought +30.98% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $164.52 Current price: $203.77 P/L: +23.86% Sold -1.57% shares Q3 2022	share	0.03%	1.25M	$164.52	$203.77	+23.86%	Sold -1.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $94.35 Current price: $95.15 P/L: +0.85% Bought +18.40% shares Q3 2022	share	0.03%	1.24M	$94.35	$95.15	+0.85%	Bought +18.40% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $28.74 Current price: $46.07 P/L: +60.29% Bought +21.91% shares Q3 2022	share	0.03%	1.23M	$28.74	$46.07	+60.29%	Bought +21.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $43.53 Current price: $63.47 P/L: +45.80% Sold -26.03% shares Q3 2022	share	0.03%	1.21M	$43.53	$63.47	+45.80%	Sold -26.03% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $34.1 Current price: $18.21 P/L: -46.60% Bought +21.54% shares Q3 2022	share	0.03%	1.21M	$34.1	$18.21	-46.60%	Bought +21.54% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $40.31 Current price: $73.85 P/L: +83.20% N/A Q3 2022	share	0.03%	1.17M	$40.31	$73.85	+83.20%	N/A Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $51.58 Current price: $70.01 P/L: +35.73% Bought +107.49% shares Q3 2022	share	0.03%	1.12M	$51.58	$70.01	+35.73%	Bought +107.49% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q3 2022	share	0.03%	1.11M	N/A	$19.47	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $48.55 Current price: $47.19 P/L: -2.80% Sold -9.53% shares Q3 2022	share	0.02%	1.07M	$48.55	$47.19	-2.80%	Sold -9.53% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $63.28 Current price: $61.32 P/L: -3.09% Bought +67.43% shares Q3 2022	share	0.02%	1.03M	$63.28	$61.32	-3.09%	Bought +67.43% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $33.98 Current price: $35.41 P/L: +4.21% Bought +69.98% shares Q3 2022	share	0.02%	1.01M	$33.98	$35.41	+4.21%	Bought +69.98% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.02% Portfolio value: 970K Avg. open price: $29.55 Current price: $24.44 P/L: -17.29% Bought +55.99% shares Q3 2022	share	0.02%	970K	$29.55	$24.44	-17.29%	Bought +55.99% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.02% Portfolio value: 957K Avg. open price: $37.9 Current price: $37.96 P/L: +0.16% Sold -25.53% shares Q3 2022	share	0.02%	957K	$37.9	$37.96	+0.16%	Sold -25.53% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 954K Avg. open price: $126.08 Current price: $235.35 P/L: +86.67% Sold -4.59% shares Q3 2022	share	0.02%	954K	$126.08	$235.35	+86.67%	Sold -4.59% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.02% Portfolio value: 956K Avg. open price: $121.17 Current price: $285.77 P/L: +135.84% Bought +69.46% shares Q3 2022	share	0.02%	956K	$121.17	$285.77	+135.84%	Bought +69.46% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.02% Portfolio value: 950K Avg. open price: $12.6 Current price: $11.01 P/L: -12.59% Bought +24.95% shares Q3 2022	share	0.02%	950K	$12.6	$11.01	-12.59%	Bought +24.95% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 918K Avg. open price: $33.56 Current price: $38.25 P/L: +13.97% Sold -12.77% shares Q3 2022	share	0.02%	918K	$33.56	$38.25	+13.97%	Sold -12.77% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.02% Portfolio value: 914K Avg. open price: $19.04 Current price: $44.66 P/L: +134.54% Bought +56.29% shares Q3 2022	share	0.02%	914K	$19.04	$44.66	+134.54%	Bought +56.29% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.02% Portfolio value: 905K Avg. open price: $74.89 Current price: $75.56 P/L: +0.89% Bought +125.10% shares Q3 2022	share	0.02%	905K	$74.89	$75.56	+0.89%	Bought +125.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 895K Avg. open price: $95.56 Current price: $105.38 P/L: +10.28% Bought +11.66% shares Q3 2022	share	0.02%	895K	$95.56	$105.38	+10.28%	Bought +11.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.02% Portfolio value: 857K Avg. open price: $31.68 Current price: $61.41 P/L: +93.84% Sold -9.97% shares Q3 2022	share	0.02%	857K	$31.68	$61.41	+93.84%	Sold -9.97% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.02% Portfolio value: 827K Avg. open price: $8.22 Current price: $14.35 P/L: +74.57% Bought +69.43% shares Q3 2022	share	0.02%	827K	$8.22	$14.35	+74.57%	Bought +69.43% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.02% Portfolio value: 801K Avg. open price: $57.97 Current price: $70.88 P/L: +22.27% N/A Q3 2022	share	0.02%	801K	$57.97	$70.88	+22.27%	N/A Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.02% Portfolio value: 778K Avg. open price: $42.68 Current price: $32.02 P/L: -24.98% Sold -32.38% shares Q3 2022	share	0.02%	778K	$42.68	$32.02	-24.98%	Sold -32.38% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.02% Portfolio value: 765K Avg. open price: $13.06 Current price: $10.59 P/L: -18.91% Bought +118.60% shares Q3 2022	share	0.02%	765K	$13.06	$10.59	-18.91%	Bought +118.60% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.02% Portfolio value: 753K Avg. open price: $14.81 Current price: $11.74 P/L: -20.71% Bought +270.88% shares Q3 2022	share	0.02%	753K	$14.81	$11.74	-20.71%	Bought +270.88% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.02% Portfolio value: 749K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.02%	749K	N/A	$11.85	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 730K Avg. open price: $118.59 Current price: $40.79 P/L: -65.61% Bought +170.60% shares Q3 2022	share	0.02%	730K	$118.59	$40.79	-65.61%	Bought +170.60% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 698K Avg. open price: $60.64 Current price: $113.42 P/L: +87.05% N/A Q3 2022	share	0.02%	698K	$60.64	$113.42	+87.05%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 691K Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +58.05% shares Q3 2022	share	0.02%	691K	$62.09	$67.43	+8.60%	Bought +58.05% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.01% Portfolio value: 655K Avg. open price: $118.05 Current price: $99.98 P/L: -15.31% Bought +168.43% shares Q3 2022	share	0.01%	655K	$118.05	$99.98	-15.31%	Bought +168.43% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.01% Portfolio value: 623K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.01%	623K	N/A	$29.23	N/A	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.01% Portfolio value: 620K Avg. open price: $22.43 Current price: $22.57 P/L: +0.62% Sold -23.04% shares Q3 2022	share	0.01%	620K	$22.43	$22.57	+0.62%	Sold -23.04% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 614K Avg. open price: $252.68 Current price: $261.93 P/L: +3.66% N/A Q3 2022	share	0.01%	614K	$252.68	$261.93	+3.66%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 608K Avg. open price: $252.13 Current price: $350.46 P/L: +39.00% N/A Q3 2022	share	0.01%	608K	$252.13	$350.46	+39.00%	N/A Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.01% Portfolio value: 607K Avg. open price: $11.95 Current price: $7.18 P/L: -39.92% Sold -21.38% shares Q3 2022	share	0.01%	607K	$11.95	$7.18	-39.92%	Sold -21.38% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 606K Avg. open price: $14.22 Current price: $9.65 P/L: -32.15% Sold -79.47% shares Q3 2022	share	0.01%	606K	$14.22	$9.65	-32.15%	Sold -79.47% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 571K Avg. open price: $151.29 Current price: $188.47 P/L: +24.58% Bought +2.59% shares Q3 2022	share	0.01%	571K	$151.29	$188.47	+24.58%	Bought +2.59% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.01% Portfolio value: 563K Avg. open price: $24.77 Current price: $27.98 P/L: +12.97% N/A Q3 2022	share	0.01%	563K	$24.77	$27.98	+12.97%	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.01% Portfolio value: 560K Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -86.28% shares Q3 2022	share	0.01%	560K	N/A	$43.83	N/A	Sold -86.28% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 553K Avg. open price: $231.21 Current price: $211.93 P/L: -8.34% Sold -1.87% shares Q3 2022	share	0.01%	553K	$231.21	$211.93	-8.34%	Sold -1.87% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.01% Portfolio value: 555K Avg. open price: $25.6 Current price: $34.19 P/L: +33.53% N/A Q3 2022	share	0.01%	555K	$25.6	$34.19	+33.53%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 557K Avg. open price: $51.02 Current price: $39.5 P/L: -22.57% N/A Q3 2022	share	0.01%	557K	$51.02	$39.5	-22.57%	N/A Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 554K Avg. open price: $34.89 Current price: $30.24 P/L: -13.33% Bought +110.92% shares Q3 2022	share	0.01%	554K	$34.89	$30.24	-13.33%	Bought +110.92% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 542K Avg. open price: $33.76 Current price: $43.94 P/L: +30.16% N/A Q3 2022	share	0.01%	542K	$33.76	$43.94	+30.16%	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 542K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.01%	542K	N/A	$28.52	N/A	N/A Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $22.3 Current price: $16.03 P/L: -28.12% Bought +211.17% shares Q3 2022	share	0.01%	532K	$22.3	$16.03	-28.12%	Bought +211.17% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	0.01%	530K	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 525K Avg. open price: $260.01 Current price: $167.24 P/L: -35.68% N/A Q3 2022	share	0.01%	525K	$260.01	$167.24	-35.68%	N/A Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.01% Portfolio value: 510K Avg. open price: $16.42 Current price: $24.85 P/L: +51.34% Bought +8.60% shares Q3 2022	share	0.01%	510K	$16.42	$24.85	+51.34%	Bought +8.60% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.01% Portfolio value: 505K Avg. open price: $54.67 Current price: $44.59 P/L: -18.44% N/A Q3 2022	share	0.01%	505K	$54.67	$44.59	-18.44%	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $66.24 Current price: $64.89 P/L: -2.04% Sold -2.59% shares Q3 2022	share	0.01%	500K	$66.24	$64.89	-2.04%	Sold -2.59% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $92.9 Current price: $140.81 P/L: +51.57% N/A Q3 2022	share	0.01%	491K	$92.9	$140.81	+51.57%	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.01% Portfolio value: 491K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	share	0.01%	491K	N/A	$58.91	N/A	N/A Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.01% Portfolio value: 485K Avg. open price: $26.34 Current price: $16.83 P/L: -36.11% N/A Q3 2022	share	0.01%	485K	$26.34	$16.83	-36.11%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $218.49 Current price: $422.3 P/L: +93.28% N/A Q3 2022	share	0.01%	486K	$218.49	$422.3	+93.28%	N/A Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.01% Portfolio value: 484K Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q3 2022	share	0.01%	484K	N/A	$63.62	N/A	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $24.69 Current price: $18.59 P/L: -24.71% N/A Q3 2022	share	0.01%	481K	$24.69	$18.59	-24.71%	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.01% Portfolio value: 478K Avg. open price: $7.04 Current price: $5.38 P/L: -23.62% Sold -24.67% shares Q3 2022	share	0.01%	478K	$7.04	$5.38	-23.62%	Sold -24.67% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.01% Portfolio value: 466K Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.01%	466K	N/A	$30.13	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 456K Avg. open price: $102.57 Current price: $59.45 P/L: -42.04% N/A Q3 2022	share	0.01%	456K	$102.57	$59.45	-42.04%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 456K Avg. open price: $129.01 Current price: $183.12 P/L: +41.94% Sold -20.48% shares Q3 2022	share	0.01%	456K	$129.01	$183.12	+41.94%	Sold -20.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $2,545.97 Current price: $99.48 P/L: -96.09% Sold -38.85% shares Q3 2022	share	0.01%	459K	$2,545.97	$99.48	-96.09%	Sold -38.85% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.01% Portfolio value: 444K Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2022	share	0.01%	444K	N/A	$80.15	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 441K Avg. open price: $36.29 Current price: $46.8 P/L: +28.97% N/A Q3 2022	share	0.01%	441K	$36.29	$46.8	+28.97%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $30.34 Current price: $103.48 P/L: +241.03% N/A Q3 2022	share	0.01%	429K	$30.34	$103.48	+241.03%	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $59.13 Current price: $38.45 P/L: -34.98% N/A Q3 2022	share	0.01%	429K	$59.13	$38.45	-34.98%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $83.69 Current price: $151.65 P/L: +81.20% N/A Q3 2022	share	0.01%	426K	$83.69	$151.65	+81.20%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 425K Avg. open price: $77.89 Current price: $245.93 P/L: +215.72% Sold -88.77% shares Q3 2022	share	0.01%	425K	$77.89	$245.93	+215.72%	Sold -88.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $162.36 Current price: $269.72 P/L: +66.13% N/A Q3 2022	share	0.01%	413K	$162.36	$269.72	+66.13%	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.01% Portfolio value: 398K Avg. open price: $97.3 Current price: $35.79 P/L: -63.22% N/A Q3 2022	share	0.01%	398K	$97.3	$35.79	-63.22%	N/A Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.01% Portfolio value: 397K Avg. open price: $37.06 Current price: $17.5 P/L: -52.78% N/A Q3 2022	share	0.01%	397K	$37.06	$17.5	-52.78%	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $32.62 Current price: $61.33 P/L: +88.01% N/A Q3 2022	share	0.01%	387K	$32.62	$61.33	+88.01%	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.01% Portfolio value: 377K Avg. open price: N/A Current price: $37.56 P/L: N/A N/A Q3 2022	share	0.01%	377K	N/A	$37.56	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $25.82 Current price: $22.69 P/L: -12.11% N/A Q3 2022	share	0.01%	379K	$25.82	$22.69	-12.11%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.01% Portfolio value: 373K Avg. open price: $67.76 Current price: $27.37 P/L: -59.61% N/A Q3 2022	share	0.01%	373K	$67.76	$27.37	-59.61%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 371K Avg. open price: $32.72 Current price: $38.86 P/L: +18.75% N/A Q3 2022	share	0.01%	371K	$32.72	$38.86	+18.75%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $170.45 Current price: $345.67 P/L: +102.80% N/A Q3 2022	share	0.01%	369K	$170.45	$345.67	+102.80%	N/A Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $7.11 Current price: $16.2 P/L: +127.85% N/A Q3 2022	share	0.01%	367K	$7.11	$16.2	+127.85%	N/A Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $18.03 Current price: $20.86 P/L: +15.68% Sold -52.13% shares Q3 2022	share	0.01%	364K	$18.03	$20.86	+15.68%	Sold -52.13% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $51.14 Current price: $44.6 P/L: -12.79% N/A Q3 2022	share	0.01%	363K	$51.14	$44.6	-12.79%	N/A Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.01% Portfolio value: 359K Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q3 2022	share	0.01%	359K	N/A	$39.53	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $30.04 Current price: $81.97 P/L: +172.88% N/A Q3 2022	share	0.01%	353K	$30.04	$81.97	+172.88%	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.01% Portfolio value: 355K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.01%	355K	N/A	$47.47	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.01% Portfolio value: 354K Avg. open price: $45.64 Current price: $39.19 P/L: -14.13% Sold -15.87% shares Q3 2022	share	0.01%	354K	$45.64	$39.19	-14.13%	Sold -15.87% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.01% Portfolio value: 357K Avg. open price: $43.84 Current price: $53.3 P/L: +21.57% Sold -48.22% shares Q3 2022	share	0.01%	357K	$43.84	$53.3	+21.57%	Sold -48.22% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.01%	346K	N/A	$120.24	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.01% Portfolio value: 347K Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q3 2022	share	0.01%	347K	N/A	$5.56	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 344K Avg. open price: $37.15 Current price: $166.46 P/L: +348.12% N/A Q3 2022	share	0.01%	344K	$37.15	$166.46	+348.12%	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.01% Portfolio value: 339K Avg. open price: $163.52 Current price: $200.26 P/L: +22.47% Sold -88.19% shares Q3 2022	share	0.01%	339K	$163.52	$200.26	+22.47%	Sold -88.19% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.01% Portfolio value: 336K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.01%	336K	N/A	$22.04	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $1,742.33 Current price: $2,056.52 P/L: +18.03% N/A Q3 2022	share	0.01%	329K	$1,742.33	$2,056.52	+18.03%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.01% Portfolio value: 326K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.01%	326K	N/A	$45.72	N/A	N/A Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $19.75 Current price: $20.77 P/L: +5.17% N/A Q3 2022	share	0.01%	322K	$19.75	$20.77	+5.17%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $23.47 Current price: $29.28 P/L: +24.73% N/A Q3 2022	share	0.01%	326K	$23.47	$29.28	+24.73%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $43.08 Current price: $29.17 P/L: -32.29% N/A Q3 2022	share	0.01%	326K	$43.08	$29.17	-32.29%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $253.06 Current price: $335.11 P/L: +32.42% N/A Q3 2022	share	0.01%	317K	$253.06	$335.11	+32.42%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $121.74 Current price: $126.7 P/L: +4.07% N/A Q3 2022	share	0.01%	314K	$121.74	$126.7	+4.07%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $23.76 Current price: $36.19 P/L: +52.33% N/A Q3 2022	share	0.01%	317K	$23.76	$36.19	+52.33%	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.01%	311K	N/A	$7.44	N/A	N/A Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.01% Portfolio value: 306K Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q3 2022	share	0.01%	306K	N/A	$19.18	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 301K Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q3 2022	share	0.01%	301K	N/A	$35.61	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $15.38 Current price: $34.39 P/L: +123.62% N/A Q3 2022	share	0.01%	303K	$15.38	$34.39	+123.62%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: $55.67 Current price: $54.04 P/L: -2.93% N/A Q3 2022	share	0.01%	300K	$55.67	$54.04	-2.93%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.01% Portfolio value: 300K Avg. open price: $135.5 Current price: $260.81 P/L: +92.48% Sold -92.89% shares Q3 2022	share	0.01%	300K	$135.5	$260.81	+92.48%	Sold -92.89% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $160.69 Current price: $97.56 P/L: -39.29% N/A Q3 2022	share	0.01%	303K	$160.69	$97.56	-39.29%	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $4.54 Current price: $3.34 P/L: -26.43% Bought +171.29% shares Q3 2022	share	0.01%	292K	$4.54	$3.34	-26.43%	Bought +171.29% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $23.8 Current price: $25.11 P/L: +5.47% N/A Q3 2022	share	0.01%	294K	$23.8	$25.11	+5.47%	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $290.64 Current price: $281.1 P/L: -3.28% N/A Q3 2022	share	0.01%	294K	$290.64	$281.1	-3.28%	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 292K Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q3 2022	share	0.01%	292K	N/A	$143.03	N/A	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $62.44 Current price: $55.12 P/L: -11.72% N/A Q3 2022	share	0.01%	295K	$62.44	$55.12	-11.72%	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $108.78 Current price: $143.54 P/L: +31.95% N/A Q3 2022	share	0.01%	292K	$108.78	$143.54	+31.95%	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $61.21 Current price: $77.41 P/L: +26.46% N/A Q3 2022	share	0.01%	293K	$61.21	$77.41	+26.46%	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $23.6 Current price: $28.16 P/L: +19.31% N/A Q3 2022	share	0.01%	295K	$23.6	$28.16	+19.31%	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $77.9 Current price: $71.65 P/L: -8.02% N/A Q3 2022	share	0.01%	287K	$77.9	$71.65	-8.02%	N/A Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $7.86 Current price: $4.51 P/L: -42.63% N/A Q3 2022	share	0.01%	287K	$7.86	$4.51	-42.63%	N/A Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.01% Portfolio value: 288K Avg. open price: $55.77 Current price: $71.11 P/L: +27.52% N/A Q3 2022	share	0.01%	288K	$55.77	$71.11	+27.52%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $169.89 Current price: $85.43 P/L: -49.71% N/A Q3 2022	share	0.01%	286K	$169.89	$85.43	-49.71%	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $203.53 Current price: $165.98 P/L: -18.45% N/A Q3 2022	share	0.01%	284K	$203.53	$165.98	-18.45%	N/A Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $42.66 Current price: $38.37 P/L: -10.05% N/A Q3 2022	share	0.01%	284K	$42.66	$38.37	-10.05%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $23.01 Current price: $7.55 P/L: -67.19% N/A Q3 2022	share	0.01%	278K	$23.01	$7.55	-67.19%	N/A Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.01% Portfolio value: 281K Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q3 2022	share	0.01%	281K	N/A	$26.9	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.01%	279K	N/A	$315.47	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $54.2 Current price: $151.01 P/L: +178.60% N/A Q3 2022	share	0.01%	281K	$54.2	$151.01	+178.60%	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $35.79 Current price: $37.15 P/L: +3.79% N/A Q3 2022	share	0.01%	274K	$35.79	$37.15	+3.79%	N/A Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022	share	0.01%	274K	N/A	$176.43	N/A	N/A Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.01% Portfolio value: 270K Avg. open price: N/A Current price: $41.69 P/L: N/A Sold -49.39% shares Q3 2022	share	0.01%	270K	N/A	$41.69	N/A	Sold -49.39% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	0.01%	270K	N/A	$37.54	N/A	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $79.97 Current price: $111.01 P/L: +38.82% N/A Q3 2022	share	0.01%	273K	$79.97	$111.01	+38.82%	N/A Q3 2022

Showing TOP 250 MAVERICK CAPITAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAVERICK CAPITAL LTD?

The biggest position of the MAVERICK CAPITAL LTD is Coupang, Inc. (CPNG) with 30.51% portfolio share worth of 1.35B US dollars.

Top 5 MAVERICK CAPITAL LTD's holdings represent 45.58% of the portfolio:

Coupang, Inc. (CPNG) – 30.51%
T-Mobile US, Inc. (TMUS) – 4.63%
Amazon.com, Inc. (AMZN) – 4.31%
Microsoft Corporation (MSFT) – 3.16%
Visa Inc. (V) – 2.97%

Who is the portfolio manager of MAVERICK CAPITAL LTD?

The portfolio manager of the MAVERICK CAPITAL LTD is .

What is the total asset value of the MAVERICK CAPITAL LTD portfolio?

MAVERICK CAPITAL LTD total asset value (portfolio value) is 4.44B US dollars.

Who is ?

is the portfolio manager of the MAVERICK CAPITAL LTD.

What is (MAVERICK CAPITAL LTD) fund performance?

MAVERICK CAPITAL LTD's quarterly performance is -17.97%, annualy -113.30%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -110%.

What is the MAVERICK CAPITAL LTD CIK?

MAVERICK CAPITAL LTD's Central Index Key is 0000934639 .

MAVERICK CAPITAL LTD Holdings

MAVERICK CAPITAL LTD portfolio value:

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