George Soros

Soros Fund Management LLC

Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  170
Portfolio Value:  6.92B
StockActivityShare Change% Change to protfolio
Q3 2024

MMM - 3m co

Buy332440.066

ACN - Accenture plc

Reduced 62.11%7585262.114

AER - Aercap holdings nv

Add 2.11%15898960.079
Akamai technologies inc
Add 46.15%950000000.544
Akamai technologies inc
Buy375000000.561

BABA - Alibaba group holding ltd

Add 86.27%19093001.861

ALIT - Alight inc

Buy119640.001

ALL - Allstate corp

Reduced 11.48%8097011.479

GOOGL - Alphabet inc

Reduced 43.40%51789043.396

AMZN - Amazon.com inc

Reduced 3.66%2802103.660
Amentum holdings inc
Buy270010.013

AIG - American international group inc

Reduced 53.22%11830053.223
Ardent health partners inc
Buy2500000.066

AZN - Astrazeneca plc

Add 8.21%26527710.224

ATI - Ati inc

Add 11.53%1974560.049

TEAM - Atlassian corp

Add 39.90%1301600.061

AUR - Aurora innovation inc

Reduced 45.20%365718545.201

AXNX - Axonics inc

Reduced 40.84%105000140.840

XAIR - Beyond air inc

Buy14766260.008

BGC - Bgc group inc

Add 3.00%20256330.033
Bicara therapeutics inc
Buy200000.007
Bioage labs inc
Buy1000000.030

BA - Boeing co

Buy275140.060

BKNG - Booking holdings inc

Reduced 62.58%611462.576

BSX - Boston scientific corp

Add 40.00%3500010.146

BLDR - Builders firstsource, inc.

Reduced 56.49%2880056.494

CVNA - Carvana co

Buy161810.041

CBOE - Cboe global mkt

Reduced 66.47%6368866.475

CHX - Championx corp

Reduced 67.63%79784867.632
Concentra group holdings par
Buy2500000.081

COST - Costco wholesale corp

Reduced 75.00%2500075.000

CRHCF - Crh plc

Reduced 2.42%5870742.423

CSX - Csx corp

Add 9.90%9281180.055

DHI - Dr horton inc

Add 11.11%1984450.183

DAR - Darling ingredients inc.

Reduced 33.37%38747533.373

DDOG - Datadog inc

Add 24.15%1680900.026
Digitalocean hldgs inc
Add 301.72%1165000001.138

DOCN - Digitalocean holdings inc

Reduced 69.99%37507469.994
Dish network corporation
Reduced 16.64%11525000016.637

DASH - Doordash, inc.

Add 0.98%1969950.100
Dropbox inc
Add 52.34%1382500000.714
Dropbox inc
Buy1035000001.447

DBX - Dropbox inc

Buy10000000.367

SATS - Echostar corp

Reduced 10.03%219072610.026

EQT - Eqt corp

Buy470230.025

EXAS - Exact sciences corp

Add 68.26%3785900.235
Flutter entmt plc
Add 13.93%1147260.128
Ford mtr co
Buy275000000.389

GFL - Gfl environmental inc.

Add 486.96%31563271.516

GS - Goldman sachs group inc

Reduced 42.03%1945042.027

GRFS - Grifols sa

Reduced 50.00%37600050.000
Hamilton insurance group ltd
Reduced 20.00%20000020.000

HEI-A - Heico corp-class a

Reduced 70.08%1011470.077

ILMN - Illumina inc

Buy1750000.330

INDI - Indie semiconductor inc

Reduced 3.49%25868893.486

INSM - Insmed inc

Add 1.68%4786010.049

IBKR - Interactive brokers group inc

Reduced 30.57%16841330.566

HYG - Ishares iboxx high yld corp

Reduced 40.00%150000040.000

ITRI - Itron inc

Add 38.92%2750000.141

J - Jacobs solutions inc.

Add 34.28%5009070.194

JD - Jd.com inc

Add 114.12%27300001.102

KEY - Keycorp

Reduced 36.39%82640036.387

LBRDK - Liberty broadband corp

Reduced 19.43%111989319.426
Lineage inc
Buy2500000.283
Lumentum hldgs inc
Reduced 91.67%650000091.667
Lumentum hldgs inc
Add 188.24%612500000.594
Marriott vacations worldwide
Add 11.80%947540000.148
Mbx biosciences inc
Buy300000.011

MCHP - Microchip technology inc

Add 170.03%3100000.208
Microchip technology inc.
Buy1303150001.874

MKSI - Mks instruments inc

Add 56.87%1347700.050

NDAQ - Nasdaq inc

Buy5000000.527
Ncl corp ltd
Reduced 57.36%2550000057.358

NBIX - Neurocrine biosciences inc

Reduced 22.99%15000022.988

NKE - Nike inc

Reduced 65.28%12232065.282
Okta inc
Add 74.89%791360000.471

OKTA - Okta inc

Add 55.57%9334000.191
Onestream inc
Buy10000000.490

ORCL - Oracle corp

Buy983740.242
Pacs group inc
Add 233.33%5000000.225

BPOP - Popular inc

Buy909000.132

PRVA - Privia health group inc

Add 25.00%7500000.047

RPD - Rapid7 inc

Reduced 12.36%42610012.361

RNR - Renaissancere holdings ltd

Reduced 9.53%740309.532
Rivian automotive inc
Reduced 21.42%15593600021.417

CRM - Salesforce inc

Buy1564040.618

SNY - Sanofi sa

Add 166.67%4000000.228

XLF - Financial select sector spdr

Add 26794.87%33000002.153
Site ctrs corp
Buy500000.044
Smurfit westrock plc
Buy68969714.924

SNOW - Snowflake inc.

Reduced 85.62%359485.624

SPY - Spdr® s&p 500 etf trust

Add 183.07%212300011.701

KRE - Spdr s&p regional banking

Reduced 22.96%24589022.957

SRCL - Stericycle inc

Reduced 46.28%59030046.275

RUN - Sunrun inc

Reduced 93.72%8000093.724

TRP - Tc energy corp

Buy1500000.103

TECK - Teck resources ltd

Add 42.57%3215030.087

TDY - Teledyne technologies inc

Reduced 9.37%179999.366

TRMD - Torm plc

Buy1000000.049
Twfg inc
Buy1000000.039

UBER - Uber technologies inc

Reduced 10.34%62721110.344

ULS - Ul solutions inc - class a

Add 127.42%11370770.505

VTRS - Viatris inc

Buy102350.002
Viking holdings ltd
Add 15.38%7500000.059
Wayfair inc
Reduced 11.16%11945000011.157
Zenas biopharma inc
Buy375000.009

AIR - Aar corp

Sold 100%829300.108

ABL - Abacus life inc

Sold 100%1314810.020

A - Agilent technologies, inc.

Sold 100%1000000.233

AME - Ametek inc

Sold 100%832550.249

APG - Api group corp

Sold 100%2000000.135

AAPL - Apple inc

Sold 100%8510553.221

ASND - Ascendis pharma a/s

Sold 100%1000000.245

AVTR - Avantor, inc.

Sold 100%3000000.114
Bentley sys inc
Sold 100%105000000.187

BL - Blackline inc

Sold 100%3000000.261
Bowhead specialty hldgs inc
Sold 100%850000.039

BP - Bp plc

Sold 100%850000.055

AVGO - Broadcom inc

Sold 100%3650.011

CARR - Carrier global corp

Sold 100%1957300.222

CFLT - Confluent inc

Sold 100%5000000.265

DHR - Danaher corp

Sold 100%1200000.539

DXCM - Dexcom inc

Sold 100%1668000.340

DD - Dupont de nemours, inc.

Sold 100%1163650.168

URA - Global x uranium etf

Sold 100%750000.039
Grail inc
Sold 100%750000.021

HCP - Hashicorp inc

Sold 100%3000010.182

HA - Hawaiian holdings inc

Sold 100%7000000.156

HUM - Humana inc

Sold 100%550000.369

QQQ - Invesco qqq trust

Sold 100%500000.430

KVUE - Kenvue inc

Sold 100%1860000.061
Livongo health inc
Sold 100%450000000.772

MQ - Marqeta inc

Sold 100%2000000.020

MU - Micron technology inc

Sold 100%306000.072

NTRA - Natera inc

Sold 100%1000000.195
Nextera energy inc
Sold 100%9000000.796

NSC - Norfolk southern corp

Sold 100%621610.240

NVO - Novo nordisk a/s

Sold 100%1750000.449

ON - On semiconductor corp

Sold 100%1300000.160

PDD - Pdd holdings inc

Sold 100%3000000.717

PCG - Pg&e corp

Sold 100%10000000.314
Rapport therapeutics inc
Sold 100%300000.013
Rubrik inc.
Sold 100%1530000.084

SRE - Sempra

Sold 100%440000.060
Silvaco group inc
Sold 100%1750000.057

SOFI - Sofi technologies, inc.

Sold 100%3000000.036

SLNO - Soleno therapeutics inc

Sold 100%1100000.081

SOLV - Solventum corp

Sold 100%300000.029

TXN - Texas instruments inc

Sold 100%420000.147

UNH - Unitedhealth group inc

Sold 100%250010.229

SMH - Vaneck semiconductor etf

Sold 100%3700001.733
Waystar hldg corp
Sold 100%2500000.097
Webtoon entmt inc
Sold 100%1200000.049

WRK - Westrock co

Sold 100%33429533.019

WOLF - Wolfspeed inc

Sold 100%8500000.348
Q2 2024

AIR - Aar corp

Add 50.36%829300.049

ABL - Abacus life inc

Buy1314810.020

ACN - Accenture plc

Add 104.59%2002110.482

AER - Aercap holdings nv

Reduced 20.82%155698520.818
Akamai technologies inc
Buy650000001.227

BABA - Alibaba group holding ltd

Add 36.67%10250000.351

ALL - Allstate corp

Reduced 14.97%9147014.967

GOOGL - Alphabet inc

Reduced 38.62%91494238.619

AMZN - Amazon.com inc

Reduced 26.46%29085426.461

AME - Ametek inc

Add 13.53%832550.008

APG - Api group corp

Buy2000000.135

AAPL - Apple inc

Buy8510553.221
Arcadium lithium plc
Reduced 50.00%50000050.000

ASND - Ascendis pharma a/s

Add 2813.75%1000000.236

AZN - Astrazeneca plc

Add 512.88%24515382.948

ATI - Ati inc

Buy1770470.176

TEAM - Atlassian corp

Add 10.62%930380.001

AUR - Aurora innovation inc

Add 57.03%66738350.117

AVTR - Avantor, inc.

Reduced 40.00%30000040.000

AXNX - Axonics inc

Add 499.70%17748421.777
Bentley sys inc
Reduced 74.70%1050000074.699

BGC - Bgc group inc

Add 0.45%19665710.020

BL - Blackline inc

Buy3000000.261

BKNG - Booking holdings inc

Reduced 8.78%163378.783
Bowhead specialty hldgs inc
Buy850000.039

CARR - Carrier global corp

Add 131.04%1957300.133

CBOE - Cboe global mkt

Reduced 7.68%1899707.684

CHX - Championx corp

Buy24649101.471
Cloudflare inc
Reduced 79.55%900000079.545

CME - Cme group inc

Reduced 34.52%3002834.522

CFLT - Confluent inc

Reduced 69.19%50000069.185

CRBG - Corebridge financial inc

Add 175.26%5340000.179

CRHCF - Crh plc

Reduced 23.99%60165023.990

CSX - Csx corp

Add 38.45%8445210.101

DHR - Danaher corp

Add 140.00%1200000.314

DAR - Darling ingredients inc.

Add 31.62%5815560.015

DDOG - Datadog inc

Reduced 3.70%1353903.699

DXCM - Dexcom inc

Add 233.60%1668000.215
Digitalocean hldgs inc
Reduced 81.17%2900000081.169

DOCN - Digitalocean holdings inc

Add 13.19%12500000.023

DASH - Doordash, inc.

Reduced 13.28%19507513.276

DD - Dupont de nemours, inc.

Add 59.83%1163650.068

SATS - Echostar corp

Add 1199.39%24348370.731

EOLS - Evolus inc

Add 1.18%850000-0.046
Flutter entmt plc
Buy1007000.330

GFL - Gfl environmental inc.

Reduced 7.34%5377387.340

URA - Global x uranium etf

Reduced 25.00%7500025.000
Grail inc
Buy750000.021

GRFS - Grifols sa

Buy7520000.085
Hamilton insurance group ltd
Reduced 38.82%25000038.821

HCP - Hashicorp inc

Buy3000010.182

HA - Hawaiian holdings inc

Add 3.70%700000-0.005

HUM - Humana inc

Buy550000.369

INDI - Indie semiconductor inc

Reduced 15.42%268033615.423

INSM - Insmed inc

Buy4707000.567

ISRG - Intuitive surgical inc

Reduced 33.33%2500033.333

QQQ - Invesco qqq trust

Reduced 94.25%5000094.253

LQD - Ishares iboxx investment gra

Reduced 50.72%12073450.721

HYG - Ishares iboxx high yld corp

Reduced 7.41%25000007.407

ITRI - Itron inc

Buy1979500.352

J - Jacobs solutions inc.

Add 6.32%373033-0.033

JD - Jd.com inc

Buy12750000.592

JPM - Jpmorgan chase & co

Add 58.26%546000.074

KEY - Keycorp

Add 44.02%12991000.075
Livongo health inc
Add 4.65%450000000.040
Loar holdings inc
Buy2000000.192
Lumentum hldgs inc
Add 62.50%780000000.440
Lumentum hldgs inc
Reduced 73.85%2125000073.846

MQ - Marqeta inc

Buy2000000.020
Marriott vacations worldwide
Add 14.53%847540000.141

MRK - Merck & co inc

Add 71.43%3000000.252

NTRA - Natera inc

Add 53.85%1000000.088
Ncl corp ltd
Add 18.42%598000000.112
Nextera energy inc
Buy9000000.796

NKE - Nike inc

Add 13.39%352320-0.048

NSC - Norfolk southern corp

Add 42.61%621610.040

NVO - Novo nordisk a/s

Reduced 78.06%17500078.060
Okta inc
Add 72.38%452500000.315

OKTA - Okta inc

Reduced 27.39%60000027.389
Pacs group inc
Buy1500000.080

PCG - Pg&e corp

Reduced 52.77%100000052.771

PRVA - Privia health group inc

Add 166.67%6000000.108
Rapid7 inc
Add 17.00%585000000.157

RPD - Rapid7 inc

Reduced 36.24%48620036.236
Rapport therapeutics inc
Buy300000.013

RNR - Renaissancere holdings ltd

Reduced 14.93%8183014.925
Rivian automotive inc
Add 3.66%1984360000.732
Rubrik inc.
Buy1530000.084

SNY - Sanofi sa

Reduced 53.85%15000053.846
Silvaco group inc
Buy1750000.057
Snap inc
Reduced 85.71%1000000085.714

SLNO - Soleno therapeutics inc

Add 10.00%1100000.004

SOLV - Solventum corp

Add 200.00%300000.016

SPY - Spdr® s&p 500 etf trust

Add 328.57%7500005.689

KRE - Spdr s&p regional banking

Reduced 26.62%31915926.623

SPSB - Spdr port shrt trm corp bnd

Reduced 42.65%3200042.652

SRCL - Stericycle inc

Buy10987531.148

RUN - Sunrun inc

Reduced 38.74%127474138.742

TECK - Teck resources ltd

Reduced 63.24%22550063.241

UBER - Uber technologies inc

Add 15.37%6995740.075
Unity software inc
Reduced 83.07%417800083.070
Viking holdings ltd
Buy6500000.396
Wayfair inc
Reduced 2.18%1344500002.183
Waystar hldg corp
Buy2500000.097
Webtoon entmt inc
Buy1200000.049

WRK - Westrock co

Add 271.44%33429532.219
Wolfspeed inc
Reduced 3.12%1085000003.125
Wolfspeed inc
Reduced 2.95%1315000002.952
Wolfspeed inc
Add 73.33%520000000.324

WOLF - Wolfspeed inc

Add 70.00%8500000.083

MMM - 3m co

Sold 100%500000.088
Acorda therapeutics inc
Sold 100%279510000.265

ALB - Albemarle corp

Sold 100%250000.055

AMBA - Ambarella inc

Sold 100%600000.051

ARMK - Aramark

Sold 100%20590001.113

ARGX - Argenx se

Sold 100%300000.196

ALAB - Astera labs inc

Sold 100%2016000.249

RILY - B riley financial inc

Sold 100%11798000.415
Block inc
Sold 100%10000000.014

SQ - Block, inc.

Sold 100%3000000.422

BOLD - Boundless bio inc

Sold 100%200000.005

CPE - Callon petroleum co

Sold 100%2500000.149

CC - Chemours co

Sold 100%1123480.049

NET - Cloudflare, inc.

Sold 100%16853562.713
Confluent inc
Sold 100%610000000.872

CRGY - Crescent energy co

Sold 100%999900.020

DX - Dynex capital inc

Sold 100%2146260.044

ESTC - Elastic nv

Sold 100%3000000.500

EQT - Eqt corp

Sold 100%500010.031

FSLY - Fastly inc

Sold 100%22000000.474

FCX - Freeport-mcmoran inc

Sold 100%2518000.197

GE - General electric co

Sold 100%300000.088

GM - General motors co

Sold 100%3000000.226

EWJ - Ishares msci japan etf

Sold 100%10000001.186

IWM - Ishares russell 2000 etf

Sold 100%3000001.049

KOS - Kosmos energy ltd

Sold 100%12004090.119
Lantheus hldgs inc
Sold 100%200000000.370

LNTH - Lantheus holdings inc

Sold 100%2000000.207

LITE - Lumentum holdings inc

Sold 100%8141000.641

MTDR - Matador resources co

Sold 100%2250000.250
Microstrategy inc
Sold 100%900000002.047
Microstrategy inc
Sold 100%312920002.231

MP - Mp materials corp

Sold 100%5852090.139

NEE - Nextera energy inc

Sold 100%169040.018
Peloton interactive inc
Sold 100%1175000001.663

QCOM - Qualcomm inc

Sold 100%350000.099
Ringcentral inc
Sold 100%20000000.030

SAGE - Sage therapeutics inc

Sold 100%2750000.086

SNAP - Snap inc

Sold 100%14000000.267

SU - Suncor energy inc

Sold 100%1000000.061

SYF - Synchrony financial

Sold 100%12500000.896

SNX - Td synnex corp

Sold 100%1000000.188

U - Unity software inc.

Sold 100%2000000.089

VSTS - Vestis corp

Sold 100%13612120.436

W - Wayfair inc.

Sold 100%4000000.451

WSM - Williams sonoma inc

Sold 100%1000000.528
Q1 2024

MMM - 3m co

Buy500000.088

AIR - Aar corp

Buy551530.055

ACN - Accenture plc

Reduced 9.27%978629.271

AER - Aercap holdings nv

Reduced 20.37%196634320.375

BABA - Alibaba group holding ltd

Reduced 39.89%75000039.894

ALL - Allstate corp

Add 15.21%1075700.092

GOOGL - Alphabet inc

Add 22.27%14905990.909

AMZN - Amazon.com inc

Reduced 28.99%39550928.988

AME - Ametek inc

Add 21.20%733340.057

ARMK - Aramark

Add 297.31%20590000.871
Arcadium lithium plc
Buy10000000.072

ARGX - Argenx se

Buy300000.196

AZN - Astrazeneca plc

Buy4000000.451

TEAM - Atlassian corp

Add 48.47%841050.049

AVTR - Avantor, inc.

Reduced 37.50%50000037.500

AXNX - Axonics inc

Buy2959550.339

RILY - B riley financial inc

Add 48.66%11798000.138
Bentley sys inc
Buy415000000.694

BGC - Bgc group inc

Reduced 15.51%195778915.513
Block inc
Reduced 98.49%100000098.485

SQ - Block, inc.

Reduced 50.00%30000050.000

BKNG - Booking holdings inc

Add 13.71%179100.151

BP - Bp plc

Reduced 50.00%8500050.000

CBOE - Cboe global mkt

Reduced 7.86%2057837.861

CC - Chemours co

Buy1123480.049
Cloudflare inc
Reduced 66.72%4400000066.717

NET - Cloudflare, inc.

Add 19.67%16853560.764

CME - Cme group inc

Reduced 48.45%4586048.449
Confluent inc
Reduced 46.49%6100000046.491

CFLT - Confluent inc

Reduced 19.35%162260019.354

CRBG - Corebridge financial inc

Reduced 15.28%19400015.284

CRHCF - Crh plc

Reduced 45.63%79154545.631

CSX - Csx corp

Add 20.97%6100030.085

DHI - Dr horton inc

Add 156.61%1786000.313

DHR - Danaher corp

Buy500000.208

DAR - Darling ingredients inc.

Add 185.07%4418580.213

DDOG - Datadog inc

Reduced 15.10%14059015.098

DXCM - Dexcom inc

Reduced 54.55%5000054.545
Digitalocean hldgs inc
Reduced 30.30%15400000030.305

DOCN - Digitalocean holdings inc

Reduced 11.65%110438311.649
Dish network corporation
Reduced 3.08%1382500003.084

DASH - Doordash, inc.

Add 19.60%2249390.206
Dropbox inc
Buy907500001.435

SATS - Echostar corp

Buy1873830.044

ESTC - Elastic nv

Buy3000000.500

EQT - Eqt corp

Buy500010.031

EOLS - Evolus inc

Add 52.75%8401000.099

FSLY - Fastly inc

Add 1089.19%22000000.420
Hamilton insurance group ltd
Reduced 21.64%40863421.639

HA - Hawaiian holdings inc

Add 327.12%6750000.112
Helix acquisition corp ii
Buy4750000.082

INDI - Indie semiconductor inc

Reduced 23.06%316910023.063

IBKR - Interactive brokers group inc

Reduced 6.78%2374546.776

ISRG - Intuitive surgical inc

Reduced 25.00%3750025.000

QQQ - Invesco qqq trust

Add 45.00%8700002.337

HYG - Ishares iboxx high yld corp

Reduced 25.00%270000025.000

FXI - Ishares china large-cap etf

Reduced 32.50%67500032.500

IWM - Ishares russell 2000 etf

Reduced 88.88%30000088.881

TLT - Ishares 20+ year treasury bd

Add 100.00%10000000.751

J - Jacobs solutions inc.

Reduced 5.06%3508495.063

KEY - Keycorp

Add 51.60%9020000.095
Lantheus hldgs inc
Reduced 71.01%2000000071.014

LAZ - Lazard ltd

Buy777000.054
Livongo health inc
Add 72.00%430000000.287
Lumentum hldgs inc
Reduced 55.96%4800000055.963
Lumentum hldgs inc
Add 282.35%812500000.874

LITE - Lumentum holdings inc

Add 171.37%8141000.379
Marriott vacations worldwide
Add 81.74%740000000.575

MRK - Merck & co inc

Reduced 22.22%17500022.222
Microstrategy inc
Reduced 34.66%9000000034.657

NTRA - Natera inc

Reduced 56.67%6500056.667
Ncl corp ltd
Add 24.69%505000000.238

NBIX - Neurocrine biosciences inc

Reduced 13.63%15977613.635

NKE - Nike inc

Add 31.26%3107200.058

NSC - Norfolk southern corp

Reduced 12.51%4358812.506

NVO - Novo nordisk a/s

Reduced 48.70%79761648.701
Okta inc
Reduced 57.83%1050000057.831

OKTA - Okta inc

Reduced 24.10%82632624.100
Okta inc
Buy262500000.420
Peloton interactive inc
Reduced 11.65%11750000011.654

PCG - Pg&e corp

Buy21173540.590

PRVA - Privia health group inc

Add 12.50%225000-0.003

QCOM - Qualcomm inc

Add 16.67%350000.026
Rapid7 inc
Reduced 42.86%5000000042.857

RPD - Rapid7 inc

Add 396.75%7625000.476

REGN - Regeneron pharmaceuticals inc

Reduced 14.29%1500014.286

RNR - Renaissancere holdings ltd

Reduced 4.07%961864.073
Rivian automotive inc
Buy1914360002.563

SRE - Sempra

Reduced 91.20%4400091.200
Snap inc
Reduced 61.74%7000000061.738

SNAP - Snap inc

Add 19.66%1400000-0.062

SPY - Spdr® s&p 500 etf trust

Reduced 65.03%17500065.035

KRE - Spdr s&p regional banking

Add 200.06%4349590.237

RUN - Sunrun inc

Buy20809410.456

SNX - Td synnex corp

Buy1000000.188

TECK - Teck resources ltd

Add 21.87%6134520.113

TDY - Teledyne technologies inc

Add 271.49%102160.053

UBER - Uber technologies inc

Reduced 12.43%60635912.433
Unity software inc
Reduced 77.87%2467800077.867

U - Unity software inc.

Reduced 66.67%20000066.667

VSTS - Vestis corp

Add 133.04%13612120.231

WRK - Westrock co

Buy9000010.740
Wolfspeed inc
Buy300000000.480

WOLF - Wolfspeed inc

Reduced 54.55%50000054.545

AYX - Alteryx inc

Sold 100%5151000.318

AAPL - Apple inc

Sold 100%2750000.692

APTV - Aptiv plc

Sold 100%589720.069

ARRY - Array technologies inc

Sold 100%1800000.040

AUGX - Augmedix inc

Sold 100%885160.007

AX - Axos financial inc

Sold 100%3000000.214
Birkenstock holding plc
Sold 100%6250000.398
Blackline inc
Sold 100%1190760001.384
Ceridian hcm hldg inc
Sold 100%100000000.118

CMPR - Cimpress plc

Sold 100%50000.005

DISH - Dish network corp

Sold 100%10000000.075

EHTH - Ehealth inc

Sold 100%2050000.023

LLY - Eli lilly and co

Sold 100%330000.252

ET - Energy transfer lp

Sold 100%4777500.086
Etsy inc
Sold 100%140000000.211
Fastly inc
Sold 100%456950000.523

FSLR - First solar, inc.

Sold 100%100000.023
Five9 inc
Sold 100%100000000.126

FIVN - Five9 inc

Sold 100%2750000.283

GAMB - Gambling.com group ltd

Sold 100%3100000.040

HCP - Hashicorp inc

Sold 100%750000.023

IDA - Idacorp inc

Sold 100%1000000.129

ILMN - Illumina inc

Sold 100%1000000.182

IMVT - Immunovant inc

Sold 100%1400000.077

INSM - Insmed inc

Sold 100%1250000.051

INTU - Intuit inc

Sold 100%284140.232
Jetblue airways corp
Sold 100%670000000.628

JBLU - Jetblue airways corp

Sold 100%30000010.218

KNTK - Kinetik holdings inc

Sold 100%1500000.066

LVS - Las vegas sands corp

Sold 100%6655350.428

LEN - Lennar corp

Sold 100%2250000.439
Lyft inc
Sold 100%1071000001.336

LYFT - Lyft inc

Sold 100%5000000.098
Marriott vacations worldwide
Sold 100%300000000.349

MSTR - Microstrategy inc

Sold 100%50000.041

MNST - Monster beverage corp

Sold 100%5000000.377

NBBK - Nb bancorp, inc.

Sold 100%260000.005
Nio inc
Sold 100%78300000.094

JWN - Nordstrom inc

Sold 100%8000000.193

PDD - Pdd holdings inc

Sold 100%3161000.605

PEN - Penumbra inc

Sold 100%150000.049

PRO - Pros holdings inc

Sold 100%280000.014

RDCM - Radcom ltd

Sold 100%1932720.020

ROKU - Roku inc

Sold 100%2625000.315
Sea ltd
Sold 100%120000000.129
Sea ltd
Sold 100%797250000.996

SE - Sea ltd

Sold 100%6541000.346

SLQT - Selectquote inc

Sold 100%6291150.011
Shift4 pmts inc
Sold 100%405000000.591

FOUR - Shift4 payments inc

Sold 100%4000000.389
Snap inc
Sold 100%756870001.057
Snap inc
Sold 100%230000000.242

SNOW - Snowflake inc.

Sold 100%1188000.309

FEZ - Spdr euro stoxx 50 etf

Sold 100%13747000.860
Spirit airls inc
Sold 100%340000000.309

SAVE - Spirit airlines inc

Sold 100%28084010.602
Splunk inc
Sold 100%700000000.889

SPLK - Splunk inc

Sold 100%25800015.141
Spotify usa inc
Sold 100%630000000.729
Sunnova energy intl inc.
Sold 100%110000000.096

TBLA - Taboola.com ltd

Sold 100%2250000.013

CI - Cigna group

Sold 100%450000.176

TMUS - T-mobile us inc

Sold 100%285000.060
Q4 2023

ACN - Accenture plc

Add 10.22%1078620.102

AER - Aercap holdings nv

Add 32.94%24694960.878

BABA - Alibaba group holding ltd

Add 19.98%12478000.085

ALL - Allstate corp

Add 114.64%933700.108

GOOGL - Alphabet inc

Reduced 13.18%121908013.176

AYX - Alteryx inc

Reduced 70.78%51510070.776

AMZN - Amazon.com inc

Reduced 27.11%55696127.105

AME - Ametek inc

Add 53.54%605050.054

AAPL - Apple inc

Reduced 29.71%27500029.709

APTV - Aptiv plc

Reduced 80.94%5897280.941

ARMK - Aramark

Buy5182400.190

TEAM - Atlassian corp

Add 284.65%566470.137

AUGX - Augmedix inc

Buy885160.007

AVTR - Avantor, inc.

Buy8000000.239

RILY - B riley financial inc

Add 67.18%793600-0.037

BGC - Bgc group inc

Reduced 7.95%23172637.946
Birkenstock holding plc
Buy6250000.398
Blackline inc
Add 197.69%1190760000.932
Block inc
Add 3.12%660070000.081

SQ - Block, inc.

Reduced 14.29%60000014.286

BKNG - Booking holdings inc

Add 12.50%157500.166

BP - Bp plc

Buy1700000.079

CBOE - Cboe global mkt

Reduced 32.69%22334032.692

CDAY - Ceridian hcm holding inc.

Reduced 42.27%20000042.273
Cloudflare inc
Add 21.84%1322000000.357

NET - Cloudflare, inc.

Add 17.36%14083000.544

CME - Cme group inc

Add 9.92%889600.033
Confluent inc
Add 20.63%1140000000.237

CFLT - Confluent inc

Add 151.50%20120000.306

CRHCF - Crh plc

Reduced 29.55%145587429.548

CSX - Csx corp

Add 48.54%5042610.092

DHI - Dr horton inc

Buy696000.138

DDOG - Datadog inc

Add 167.08%1655900.189

DXCM - Dexcom inc

Reduced 40.54%11000040.541
Digitalocean hldgs inc
Add 12.44%2209620000.419

DOCN - Digitalocean holdings inc

Reduced 18.57%125000018.574
Dish network corporation
Add 6.34%142650000-0.013

DISH - Dish network corp

Add 53.85%10000000.026

DASH - Doordash, inc.

Add 5.62%1880750.058

EHTH - Ehealth inc

Buy2050000.023
Enphase energy inc
Reduced 50.00%100000050.000

EOLS - Evolus inc

Buy5500000.076

FSLY - Fastly inc

Reduced 75.80%18500075.804

FIVN - Five9 inc

Reduced 56.72%27500056.720
Hamilton insurance group ltd
Buy5214750.102

IDA - Idacorp inc

Buy1000000.129

ILMN - Illumina inc

Buy1000000.182

IMVT - Immunovant inc

Add 86.67%1400000.039

INDI - Indie semiconductor inc

Reduced 36.81%411910036.815

INSM - Insmed inc

Buy1250000.051

INTU - Intuit inc

Reduced 61.82%2841461.816

QQQ - Invesco qqq trust

Reduced 57.14%60000057.143

HYG - Ishares iboxx high yld corp

Add 1500.00%36000003.427

IWM - Ishares russell 2000 etf

Add 132.48%26980234.400

TLT - Ishares 20+ year treasury bd

Reduced 80.20%50000080.198

J - Jacobs solutions inc.

Add 87.48%3695580.275
Jetblue airways corp
Buy670000000.628

KVUE - Kenvue inc

Reduced 78.40%18600078.397

KEY - Keycorp

Buy5950000.112

KWEB - Kraneshares csi china intern

Reduced 51.96%109282151.960
Lantheus hldgs inc
Buy690000001.013

LVS - Las vegas sands corp

Add 28.73%6655350.118

LEN - Lennar corp

Reduced 30.77%22500030.769
Livongo health inc
Add 25.00%250000000.068
Lumentum hldgs inc
Add 57.97%1090000000.467
Lyft inc
Add 4.90%1071000000.105

LYFT - Lyft inc

Reduced 18.56%50000018.555
Marriott vacations worldwide
Buy407170000.471
Marriott vacations worldwide
Buy300000000.349

MRK - Merck & co inc

Buy2250000.321
Microstrategy inc
Add 45.77%1377350000.704
Microstrategy inc
Reduced 67.28%3129200067.282

MSTR - Microstrategy inc

Reduced 95.00%500095.000

NTRA - Natera inc

Reduced 16.67%15000016.667

NBIX - Neurocrine biosciences inc

Add 236.36%1850000.238

NSC - Norfolk southern corp

Add 67.40%498180.077

NVO - Novo nordisk a/s

Add 1.90%15548300.289
Okta inc
Add 137.14%249000000.169

OKTA - Okta inc

Add 117.74%10887000.756

OKE - Oneok inc

Reduced 0.00%544930.002

PDD - Pdd holdings inc

Reduced 61.17%31610061.167
Peloton interactive inc
Add 36.41%1330000000.386

PEN - Penumbra inc

Reduced 33.33%1500033.333

PRVA - Privia health group inc

Add 42.86%2000000.018

QCOM - Qualcomm inc

Reduced 44.80%3000044.802

RDCM - Radcom ltd

Buy1932720.020
Rapid7 inc
Add 2.34%875000000.076

RPD - Rapid7 inc

Reduced 61.63%15349761.626

RNR - Renaissancere holdings ltd

Reduced 9.91%1002709.910

ROKU - Roku inc

Buy2625000.315

SNY - Sanofi sa

Add 51.16%3250000.061
Sea ltd
Reduced 95.09%1200000095.092

SE - Sea ltd

Reduced 27.32%65410027.322

XLU - Utilities select sector spdr

Reduced 79.67%25000079.675

SRE - Sempra

Add 481.40%5000000.412
Shift4 pmts inc
Add 15.71%405000000.138

SWAV - Shockwave medical, inc.

Reduced 20.00%2000020.000
Snap inc
Add 49.04%1829500000.776
Snap inc
Add 57.07%756870000.506
Snap inc
Buy230000000.242

SNAP - Snap inc

Reduced 16.43%117000016.429

SNOW - Snowflake inc.

Add 65.46%1188000.166
Spirit airls inc
Buy340000000.309
Splunk inc
Add 40.00%700000000.271

SPLK - Splunk inc

Add 119.69%25800012.894
Spotify usa inc
Buy630000000.729

TECK - Teck resources ltd

Add 76.63%5033830.118

CI - Cigna group

Reduced 18.18%4500018.182

UBER - Uber technologies inc

Reduced 21.22%69245521.218
Unity software inc
Add 30.41%1115000000.328

U - Unity software inc.

Reduced 14.29%60000014.286

VSTS - Vestis corp

Reduced 23.38%58412023.380
Wayfair inc
Add 5.77%1374500000.184

W - Wayfair inc.

Reduced 20.00%40000020.000
Wolfspeed inc
Add 45.45%1120000000.318
Wolfspeed inc
Buy1355000001.197

WOLF - Wolfspeed inc

Add 83.33%11000000.327

ABCM - Abcam plc

Sold 100%61837491.986

ATVI - Activision blizzard inc

Sold 100%30000013.986

LNT - Alliant energy corp

Sold 100%630000.043

ARMK-W - Aramark-w/i

Sold 100%12747250.453

ARKK - Ark innovation etf

Sold 100%5000000.281

ARM - Arm holdings plc

Sold 100%3250000.247

BL - Blackline inc

Sold 100%3200000.252

AVGO - Broadcom inc

Sold 100%446700.527

CPRI - Capri holdings ltd

Sold 100%6786020.507

CMS - Cms energy corp

Sold 100%550000.041

CNM - Core & main inc

Sold 100%2000000.082

DEN - Denbury inc

Sold 100%5026820.699

DTE - Dte energy co

Sold 100%600000.085

DUK - Duke energy corp

Sold 100%660000.083

DT - Dynatrace, inc.

Sold 100%5990000.397

ETR - Entergy corp /de/

Sold 100%320000.042

EXC - Exelon corp

Sold 100%770000.041

FMC - Fmc corp

Sold 100%1288620.122

FTV - Fortive corp

Sold 100%627280.066

FTRE - Fortrea holdings inc

Sold 100%1250000.051

GM - General motors co

Sold 100%11131000.521

HCA - Hca healthcare inc

Sold 100%410000.143

HZNP - Horizon therapeutics plc

Sold 100%32895845.401

KVYO - Klaviyo inc

Sold 100%230000.011

LEGN - Legend biotech corp

Sold 100%900000.086

LTHM - Livent corp

Sold 100%1400000.037

CART - Maplebear inc

Sold 100%300000.013

MCK - Mckesson corp

Sold 100%100000.062

OPRA - Opera ltd

Sold 100%1250000.020

OSK - Oshkosh corp

Sold 100%300000.041

PYPL - Paypal holdings inc

Sold 100%750000.062

RYZB - Rayzebio inc

Sold 100%200000.006

RRX - Regal rexnord corp

Sold 100%202040.041

SO - Southern co

Sold 100%900000.083

XBI - Spdr s&p biotech etf

Sold 100%1370000.142

SQSP - Squarespace inc

Sold 100%393730.016

TRIN - Trinity capital inc

Sold 100%3272200.065

MTN - Vail resorts inc

Sold 100%830000.261

WEC - Wec energy group inc

Sold 100%250000.029

WK - Workiva inc

Sold 100%197580.028
Q3 2023

ABCM - Abcam plc

Buy61837491.986

ACN - Accenture plc

Add 18.10%978620.064
Acorda therapeutics inc
Reduced 0.18%279510000.179

AER - Aercap holdings nv

Add 120.82%18576440.894

BABA - Alibaba group holding ltd

Add 98.10%10400000.659

ALL - Allstate corp

Buy435000.069

GOOGL - Alphabet inc

Reduced 1.40%14040801.404

AYX - Alteryx inc

Add 30.56%17626000.073

AMZN - Amazon.com inc

Reduced 0.65%7640610.650

AME - Ametek inc

Reduced 16.38%3940616.380

AAPL - Apple inc

Buy3912330.951

APTV - Aptiv plc

Reduced 5.18%3094165.181

ARMK-W - Aramark-w/i

Buy12747250.453

ARKK - Ark innovation etf

Reduced 50.00%50000050.000

TEAM - Atlassian corp

Reduced 62.93%1472762.929

RILY - B riley financial inc

Reduced 29.21%47470029.213

BGC - Bgc group inc

Buy25172920.189

BL - Blackline inc

Add 28.00%3200000.061

SQ - Block, inc.

Add 75.00%7000000.062
Block inc
Reduced 7.25%640070007.246

BKNG - Booking holdings inc

Add 7.69%140000.115

AVGO - Broadcom inc

Buy446700.527

CBOE - Cboe global mkt

Add 26.26%3318160.221
Ceridian hcm hldg inc
Reduced 81.49%1000000081.490

NET - Cloudflare, inc.

Add 100.00%12000000.517
Cloudflare inc
Reduced 4.41%1085000004.405

CFLT - Confluent inc

Reduced 11.11%80000011.111
Confluent inc
Add 3.28%945000000.015

CNM - Core & main inc

Buy2000000.082

CRHCF - Crh plc

Buy20664791.605

CSX - Csx corp

Add 15.01%3394890.005

DDOG - Datadog inc

Buy620000.080

DEN - Denbury inc

Buy5026820.699

DXCM - Dexcom inc

Buy1850000.245

DOCN - Digitalocean holdings inc

Add 411.71%15351380.353
Digitalocean hldgs inc
Reduced 10.48%19651800010.478

DISH - Dish network corp

Reduced 70.45%65000070.455
Dish network corporation
Add 21.24%1341500000.448

DASH - Doordash, inc.

Add 30.87%1780750.053

DTE - Dte energy co

Buy600000.085

DT - Dynatrace, inc.

Buy5990000.397
Enphase energy inc
Buy20000000.025

EXC - Exelon corp

Buy770000.041

FSLY - Fastly inc

Reduced 23.35%76458923.353

FIVN - Five9 inc

Reduced 29.40%63540029.400
Five9 inc
Reduced 65.49%1000000065.493

FMC - Fmc corp

Add 119.99%1288620.036

FTV - Fortive corp

Reduced 60.36%6272860.358

GM - General motors co

Add 147.47%11131000.275

HCP - Hashicorp inc

Add 36.36%750000.004

HZNP - Horizon therapeutics plc

Reduced 0.07%32895840.067

INDI - Indie semiconductor inc

Add 118.13%65191000.184

INTU - Intuit inc

Reduced 18.60%7441418.597

QQQ - Invesco qqq trust

Add 64.71%14000002.662

HYG - Ishares iboxx high yld corp

Reduced 72.73%22500072.727

LQD - Ishares iboxx investment gra

Reduced 72.90%86000072.900

IWM - Ishares russell 2000 etf

Add 93.42%11605261.316

J - Jacobs solutions inc.

Add 661.51%1971160.338

KVUE - Kenvue inc

Buy8610000.245

KVYO - Klaviyo inc

Buy230000.011

LEN - Lennar corp

Add 13.74%3250000.009

LTHM - Livent corp

Buy1400000.037

LITE - Lumentum holdings inc

Add 50.00%3000000.031
Lumentum hldgs inc
Reduced 24.01%6900000024.009

LYFT - Lyft inc

Buy6139140.092
Lyft inc
Add 2.00%1021000000.058

MCK - Mckesson corp

Buy100000.062
Microstrategy inc
Reduced 4.30%944850004.304

NTRA - Natera inc

Buy1800000.113
Ncl corp ltd
Reduced 16.49%4050000016.495

NKE - Nike inc

Add 11.81%236720-0.010
Nio inc
Reduced 69.09%783000069.088

JWN - Nordstrom inc

Buy8000000.170

NSC - Norfolk southern corp

Add 12.89%29760-0.002

NVO - Novo nordisk a/s

Buy15258301.969

OKTA - Okta inc

Reduced 48.51%50000048.509

OKE - Oneok inc

Buy544940.049

OPRA - Opera ltd

Buy1250000.020

OSK - Oshkosh corp

Buy300000.041

PDD - Pdd holdings inc

Reduced 14.53%81400014.532
Peloton interactive inc
Reduced 5.80%975000005.797

PEN - Penumbra inc

Buy225000.077

QCOM - Qualcomm inc

Reduced 26.90%5435026.900

RPD - Rapid7 inc

Add 1083.29%4000000.238
Rapid7 inc
Add 4.27%855000000.019

RYZB - Rayzebio inc

Buy200000.006

RRX - Regal rexnord corp

Reduced 36.88%2020436.880

RNR - Renaissancere holdings ltd

Reduced 40.37%11130040.369

SNY - Sanofi sa

Buy2150000.164
Sea ltd
Add 21.94%2445110000.482
Sea ltd
Reduced 37.09%7972500037.088

SE - Sea ltd

Add 80.00%9000000.150

SRE - Sempra

Buy860000.083
Shift4 pmts inc
Buy350000000.492

SNAP - Snap inc

Add 40.00%14000000.009
Snap inc
Reduced 15.64%12275000015.636
Snap inc
Reduced 43.31%4818700043.309

SO - Southern co

Buy900000.083

SPLK - Splunk inc

Add 80.67%11743621.459
Splunk inc
Reduced 64.41%5000000064.413
Sunnova energy intl inc.
Buy110000000.097

CI - Cigna group

Buy550000.223

TMUS - T-mobile us inc

Reduced 67.05%2850067.052

TGAN - Transphorm technology inc

Reduced 20.93%34000020.930

UBER - Uber technologies inc

Add 16.58%8789550.112

U - Unity software inc.

Add 250.00%7000000.189
Unity software inc
Reduced 15.35%8550000015.347

MTN - Vail resorts inc

Add 5.23%83000-0.020

VFH - Vanguard financials etf

Reduced 12.05%17458812.046

VSTS - Vestis corp

Buy7623600.209

W - Wayfair inc.

Add 150.00%5000000.245
Wayfair inc
Add 13.05%1299500000.157

WOLF - Wolfspeed inc

Add 50.00%6000000.009
Wolfspeed inc
Add 28.33%770000000.084

WK - Workiva inc

Buy197580.028
Affirm hldgs inc
Sold 100%615000000.710
Amyris inc
Sold 100%20000000.006

ARES - Ares management corp

Sold 100%521000.078

ARMK - Aramark

Sold 100%12247250.822
Alteryx inc
Sold 100%270000000.357

BGCP - Bgc partners inc-cl a

Sold 100%27172920.188

CE - Celanese corp

Sold 100%2468810.446
Corsair partnering corp
Sold 100%5000540.081
Wolfspeed inc
Sold 100%100000000.211

CRH - Crh plc

Sold 100%3500000.304

DDD - 3d systems corp

Sold 100%3000000.046

DIS - Walt disney co

Sold 100%464000.065

FIGS - Figs inc

Sold 100%2000000.026

HDB - Hdfc bank ltd

Sold 100%118180.013

IBN - Icici bank ltd

Sold 100%430630.016

INFY - Infosys ltd

Sold 100%252450.006

ISEE - Iveric bio inc

Sold 100%19500011.196

MBLY - Mobileye global inc.

Sold 100%1194290.072

MDB - Mongodb, inc.

Sold 100%725000.465

MSFT - Microsoft corp

Sold 100%100010.053
Nio inc
Sold 100%1153080001.718

NVDA - Nvidia corp

Sold 100%100000.066

PDCE - Pdc energy inc

Sold 100%13934671.546

PTRAQ - Proterra inc

Sold 100%23152010.043

RKT - Rocket companies, inc.

Sold 100%3145970.044

RNG - Ringcentral inc

Sold 100%5000000.255

RTX - Rtx corp

Sold 100%470000.072

SKIN - Beauty health co

Sold 100%4000000.052

SMTC - Semtech corp

Sold 100%2000000.079

SPY - Spdr® s&p 500 etf trust

Sold 100%5300003.664

SVV - Savers value village inc

Sold 100%1000000.037

TSEM - Tower semiconductor ltd

Sold 100%1818010.106

VMC - Vulcan materials co

Sold 100%1187980.418
Zillow group inc
Sold 100%100000000.193