0000947871-24-000690.txt : 20240814
0000947871-24-000690.hdr.sgml : 20240814
20240814162509
ACCESSION NUMBER: 0000947871-24-000690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD
CENTRAL INDEX KEY: 0000934639
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06270
FILM NUMBER: 241208419
BUSINESS ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.880.4050
MAIL ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000934639
XXXXXXXX
06-30-2024
06-30-2024
false
MAVERICK CAPITAL LTD
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06270
N
Trevor Wiessmann
Authorized Person
212-418-6915
/s/ Trevor Wiessmann
NEW YORK
NY
08-14-2024
0
267
5272589771
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
3311736
18622
SH
SOLE
18622
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
632003
2083
SH
SOLE
2083
0
0
ACUSHNET HLDGS CORP
COM
005098108
604520
9523
SH
SOLE
9523
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
11770900
1177090
SH
SOLE
1177090
0
0
ADOBE INC
COM
00724F101
493320
888
SH
SOLE
888
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
274282
4331
SH
SOLE
4331
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
73971329
456022
SH
SOLE
456022
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
539822
17869
SH
SOLE
17869
0
0
AIRBNB INC
COM CL A
009066101
43401661
286234
SH
SOLE
286234
0
0
ALLY FINL INC
COM
02005N100
1024319
25821
SH
SOLE
25821
0
0
ALPHABET INC
CAP STK CL A
02079K305
2037712
11187
SH
SOLE
11187
0
0
AMAZON COM INC
COM
023135106
277686916
1436931
SH
SOLE
1436931
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2196366
193854
SH
SOLE
193854
0
0
AMPHENOL CORP NEW
CL A
032095101
61140633
907535
SH
SOLE
907535
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1180372
18536
SH
SOLE
18536
0
0
APPLIED MATLS INC
COM
038222105
1052043
4458
SH
SOLE
4458
0
0
ARAMARK
COM
03852U106
1314057
38626
SH
SOLE
38626
0
0
ARCH RESOURCES INC
CL A
03940R107
956766
6285
SH
SOLE
6285
0
0
ASTERA LABS INC
COM
04626A103
60313343
996750
SH
SOLE
996750
0
0
AT&T INC
COM
00206R102
2951578
154452
SH
SOLE
154452
0
0
ATKORE INC
COM
047649108
1310035
9709
SH
SOLE
9709
0
0
ATLASSIAN CORPORATION
CL A
049468101
1029972
5823
SH
SOLE
5823
0
0
AUTODESK INC
COM
052769106
1436942
5807
SH
SOLE
5807
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1202032
35178
SH
SOLE
35178
0
0
AXOS FINANCIAL INC
COM
05465C100
2068830
36200
SH
SOLE
36200
0
0
BATH & BODY WORKS INC
COM
070830104
3667498
93918
SH
SOLE
93918
0
0
BAUSCH HEALTH COS INC
COM
071734107
1606104
230431
SH
SOLE
230431
0
0
BLACKSTONE INC
COM
09260D107
350106
2828
SH
SOLE
2828
0
0
BLOCK INC
CL A
852234103
599886
9302
SH
SOLE
9302
0
0
BLOOMIN BRANDS INC
COM
094235108
1988901
103427
SH
SOLE
103427
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1763590
18945
SH
SOLE
18945
0
0
BOOT BARN HLDGS INC
COM
099406100
5754791
44635
SH
SOLE
44635
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1204164
54315
SH
SOLE
54315
0
0
BRINKER INTL INC
COM
109641100
3193847
44120
SH
SOLE
44120
0
0
BRUNSWICK CORP
COM
117043109
853738
11732
SH
SOLE
11732
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
740310
29296
SH
SOLE
29296
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1463018
27490
SH
SOLE
27490
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
127417021
1167785
SH
SOLE
1167785
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
965262
54046
SH
SOLE
54046
0
0
CAREMAX INC
CL A NEW
14171W202
366985
131536
SH
SOLE
131536
0
0
CARGURUS INC
COM CL A
141788109
1637264
62491
SH
SOLE
62491
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
1070169
652542
SH
SOLE
652542
0
0
CARMAX INC
COM
143130102
3198137
43607
SH
SOLE
43607
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2621043
140013
SH
SOLE
140013
0
0
CASEYS GEN STORES INC
COM
147528103
563564
1477
SH
SOLE
1477
0
0
CAVA GROUP INC
COM
148929102
2056453
22172
SH
SOLE
22172
0
0
CBRE GROUP INC
CL A
12504L109
36820252
413200
SH
SOLE
413200
0
0
CENTENE CORP DEL
COM
15135B101
25486118
384406
SH
SOLE
384406
0
0
CENTURI HOLDINGS INC
COM SHS
155923105
2922000
150000
SH
SOLE
150000
0
0
CHEESECAKE FACTORY INC
COM
163072101
1141846
29062
SH
SOLE
29062
0
0
CHEGG INC
COM
163092109
684800
216709
SH
SOLE
216709
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1551092
8872
SH
SOLE
8872
0
0
CHEWY INC
CL A
16679L109
3635260
133453
SH
SOLE
133453
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3021296
48225
SH
SOLE
48225
0
0
CHOICE HOTELS INTL INC
COM
169905106
339388
2852
SH
SOLE
2852
0
0
CIENA CORP
COM NEW
171779309
1726819
35841
SH
SOLE
35841
0
0
CINEMARK HLDGS INC
COM
17243V102
2253107
104214
SH
SOLE
104214
0
0
CLARIVATE PLC
ORD SHS
G21810109
1573370
276515
SH
SOLE
276515
0
0
CLEAR SECURE INC
COM CL A
18467V109
1781678
95226
SH
SOLE
95226
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
859855
55871
SH
SOLE
55871
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1274991
39596
SH
SOLE
39596
0
0
COMMVAULT SYS INC
COM
204166102
1239771
10198
SH
SOLE
10198
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1438113
14095
SH
SOLE
14095
0
0
COUPANG INC
CL A
22266T109
612850685
29253016
SH
SOLE
29253016
0
0
CROCS INC
COM
227046109
1148402
7869
SH
SOLE
7869
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3784001
9875
SH
SOLE
9875
0
0
CURIS INC
COM
231269309
4017684
582273
SH
SOLE
582273
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
981237
24648
SH
SOLE
24648
0
0
DAVITA INC
COM
23918K108
1600899
11553
SH
SOLE
11553
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
16689482
1211138
SH
SOLE
1211138
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2166842
15712
SH
SOLE
15712
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3301682
69597
SH
SOLE
69597
0
0
DENNYS CORP
COM
24869P104
583215
82143
SH
SOLE
82143
0
0
DESIGNER BRANDS INC
CL A
250565108
2846143
416712
SH
SOLE
416712
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1309466
98977
SH
SOLE
98977
0
0
DEXCOM INC
COM
252131107
1889364
16664
SH
SOLE
16664
0
0
DICKS SPORTING GOODS INC
COM
253393102
3669423
17079
SH
SOLE
17079
0
0
DOCUSIGN INC
COM
256163106
1571188
29368
SH
SOLE
29368
0
0
DOORDASH INC
CL A
25809K105
100015378
919428
SH
SOLE
919428
0
0
DROPBOX INC
CL A
26210C104
740162
32940
SH
SOLE
32940
0
0
DXC TECHNOLOGY CO
COM
23355L106
1189632
62317
SH
SOLE
62317
0
0
EATON CORP PLC
SHS
G29183103
782307
2495
SH
SOLE
2495
0
0
EBAY INC.
COM
278642103
2480951
46183
SH
SOLE
46183
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1255582
84894
SH
SOLE
84894
0
0
EMERSON ELEC CO
COM
291011104
2838713
25769
SH
SOLE
25769
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1768796
59878
SH
SOLE
59878
0
0
EQUITABLE HLDGS INC
COM
29452E101
1505282
36840
SH
SOLE
36840
0
0
EURONET WORLDWIDE INC
COM
298736109
1543806
14916
SH
SOLE
14916
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
987258
7836
SH
SOLE
7836
0
0
FEDEX CORP
COM
31428X106
720516
2403
SH
SOLE
2403
0
0
FERROGLOBE PLC
SHS
G33856108
1235684
230538
SH
SOLE
230538
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1426931
14354
SH
SOLE
14354
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
4887977
26804
SH
SOLE
26804
0
0
FRACTYL HEALTH INC
COM
35168W103
18167432
4254668
SH
SOLE
4254668
0
0
GAP INC
COM
364760108
1169296
48945
SH
SOLE
48945
0
0
GARMIN LTD
SHS
H2906T109
1192574
7320
SH
SOLE
7320
0
0
GARRETT MOTION INC
COM
366505105
1452234
169061
SH
SOLE
169061
0
0
GENERAL MTRS CO
COM
37045V100
1019332
21940
SH
SOLE
21940
0
0
GENUINE PARTS CO
COM
372460105
786902
5689
SH
SOLE
5689
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
127910588
3285656
SH
SOLE
3285656
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
13548000
1200000
SH
SOLE
1200000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
30060
599999
SH
SOLE
599999
0
0
GODADDY INC
CL A
380237107
1273038
9112
SH
SOLE
9112
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1564077
440585
SH
SOLE
440585
0
0
GROUPON INC
COM NEW
399473206
892250
58317
SH
SOLE
58317
0
0
HANESBRANDS INC
COM
410345102
1154271
234132
SH
SOLE
234132
0
0
HERBALIFE LTD
COM SHS
G4412G101
1328746
127887
SH
SOLE
127887
0
0
HERSHEY CO
COM
427866108
527224
2868
SH
SOLE
2868
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2807163
132601
SH
SOLE
132601
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1508853
6915
SH
SOLE
6915
0
0
HOME DEPOT INC
COM
437076102
4543280
13198
SH
SOLE
13198
0
0
HP INC
COM
40434L105
3465614
98961
SH
SOLE
98961
0
0
HUDBAY MINERALS INC
COM
443628102
1691436
186899
SH
SOLE
186899
0
0
HUMANA INC
COM
444859102
71580131
191570
SH
SOLE
191570
0
0
ILLUMINA INC
COM
452327109
1809740
17338
SH
SOLE
17338
0
0
INGLES MKTS INC
CL A
457030104
1255289
18296
SH
SOLE
18296
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1009131
10599
SH
SOLE
10599
0
0
INVIVYD INC
COM
00534A102
12942366
11765787
SH
SOLE
11765787
0
0
JABIL INC
COM
466313103
3855844
35443
SH
SOLE
35443
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1524327
120691
SH
SOLE
120691
0
0
JETBLUE AWYS CORP
COM
477143101
633677
104052
SH
SOLE
104052
0
0
JONES LANG LASALLE INC
COM
48020Q107
148925713
725476
SH
SOLE
725476
0
0
KELLANOVA
COM
487836108
88065190
1526789
SH
SOLE
1526789
0
0
KKR & CO INC
COM
48251W104
17940579
170473
SH
SOLE
170473
0
0
KLA CORP
COM NEW
482480100
1130403
1371
SH
SOLE
1371
0
0
KONTOOR BRANDS INC
COM
50050N103
527348
7972
SH
SOLE
7972
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1658793
63048
SH
SOLE
63048
0
0
LA Z BOY INC
COM
505336107
3144531
84349
SH
SOLE
84349
0
0
LAM RESEARCH CORP
COM
512807108
29837097
28020
SH
SOLE
28020
0
0
LAS VEGAS SANDS CORP
COM
517834107
1866200
42174
SH
SOLE
42174
0
0
LAUDER ESTEE COS INC
CL A
518439104
290578
2731
SH
SOLE
2731
0
0
LESLIES INC
COM
527064109
1716425
409648
SH
SOLE
409648
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1950202
109255
SH
SOLE
109255
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
533006
5686
SH
SOLE
5686
0
0
LOGITECH INTL S A
SHS
H50430232
2385859
24666
SH
SOLE
24666
0
0
LPL FINL HLDGS INC
COM
50212V100
76289119
273144
SH
SOLE
273144
0
0
LYFT INC
CL A COM
55087P104
685810
48639
SH
SOLE
48639
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
1494174
43651
SH
SOLE
43651
0
0
MAPLEBEAR INC
COM
565394103
72098666
2243269
SH
SOLE
2243269
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1609463
6657
SH
SOLE
6657
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1516635
103313
SH
SOLE
103313
0
0
MATSON INC
COM
57686G105
968261
7393
SH
SOLE
7393
0
0
MERCADOLIBRE INC
COM
58733R102
55408874
33716
SH
SOLE
33716
0
0
META PLATFORMS INC
CL A
30303M102
148851795
295212
SH
SOLE
295212
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1210768
27245
SH
SOLE
27245
0
0
MICRON TECHNOLOGY INC
COM
595112103
84000188
638639
SH
SOLE
638639
0
0
MICROSOFT CORP
COM
594918104
268171788
600004
SH
SOLE
600004
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1716370
159811
SH
SOLE
159811
0
0
MOHAWK INDS INC
COM
608190104
1252784
11029
SH
SOLE
11029
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1743070
5863
SH
SOLE
5863
0
0
MONRO INC
COM
610236101
2895506
121354
SH
SOLE
121354
0
0
MR COOPER GROUP INC
COM
62482R107
1061432
13067
SH
SOLE
13067
0
0
NASDAQ INC
COM
631103108
47183580
783000
SH
SOLE
783000
0
0
NATERA INC
COM
632307104
115907010
1070339
SH
SOLE
1070339
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
1109497
138169
SH
SOLE
138169
0
0
NETAPP INC
COM
64110D104
1749490
13583
SH
SOLE
13583
0
0
NETFLIX INC
COM
64110L106
384007
569
SH
SOLE
569
0
0
NICE LTD
SPONSORED ADR
653656108
1639046
9531
SH
SOLE
9531
0
0
NOKIA CORP
SPONSORED ADR
654902204
1239545
327922
SH
SOLE
327922
0
0
NORDSTROM INC
COM
655664100
2521657
118834
SH
SOLE
118834
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3469292
184635
SH
SOLE
184635
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1813865
17038
SH
SOLE
17038
0
0
NOVO-NORDISK A S
ADR
670100205
1120366
7849
SH
SOLE
7849
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
153458402
11905229
SH
SOLE
11905229
0
0
NUTANIX INC
CL A
67059N108
2681671
47171
SH
SOLE
47171
0
0
NVIDIA CORPORATION
COM
67066G104
252921342
2047283
SH
SOLE
2047283
0
0
OKTA INC
CL A
679295105
1540727
16459
SH
SOLE
16459
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1949972
50257
SH
SOLE
50257
0
0
ORACLE CORP
COM
68389X105
2417626
17122
SH
SOLE
17122
0
0
OXFORD INDS INC
COM
691497309
6273596
62642
SH
SOLE
62642
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1448005
123867
SH
SOLE
123867
0
0
PALO ALTO NETWORKS INC
COM
697435105
3165336
9337
SH
SOLE
9337
0
0
PATTERSON COS INC
COM
703395103
583969
24211
SH
SOLE
24211
0
0
PAYPAL HLDGS INC
COM
70450Y103
732687
12626
SH
SOLE
12626
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
597876
4497
SH
SOLE
4497
0
0
PEABODY ENERGY CORP
COM
704551100
1563309
70674
SH
SOLE
70674
0
0
PEGASYSTEMS INC
COM
705573103
1786301
29511
SH
SOLE
29511
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1220718
12904
SH
SOLE
12904
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
1781145
227477
SH
SOLE
227477
0
0
PERRIGO CO PLC
SHS
G97822103
1206523
46983
SH
SOLE
46983
0
0
PHILIP MORRIS INTL INC
COM
718172109
203564674
2008928
SH
SOLE
2008928
0
0
PINTEREST INC
CL A
72352L106
1707713
38750
SH
SOLE
38750
0
0
PLANET FITNESS INC
CL A
72703H101
35931642
488268
SH
SOLE
488268
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1397237
166536
SH
SOLE
166536
0
0
POOL CORP
COM
73278L105
1732419
5637
SH
SOLE
5637
0
0
PURE STORAGE INC
CL A
74624M102
1448834
22564
SH
SOLE
22564
0
0
QORVO INC
COM
74736K101
2075607
17887
SH
SOLE
17887
0
0
QUALCOMM INC
COM
747525103
1661958
8344
SH
SOLE
8344
0
0
QUIDELORTHO CORP
COM
219798105
57434490
1728913
SH
SOLE
1728913
0
0
REDDIT INC
CL A
75734B100
47415644
742145
SH
SOLE
742145
0
0
REPUBLIC SVCS INC
COM
760759100
223297
1149
SH
SOLE
1149
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
84576557
3928312
SH
SOLE
3928312
0
0
ROKU INC
COM CL A
77543R102
3351346
55921
SH
SOLE
55921
0
0
ROSS STORES INC
COM
778296103
1916044
13185
SH
SOLE
13185
0
0
RUBRIK INC.
CL A
781154109
6132000
200000
SH
SOLE
200000
0
0
SALESFORCE INC
COM
79466L302
69564318
270573
SH
SOLE
270573
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2816421
262481
SH
SOLE
262481
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
112385746
1088271
SH
SOLE
1088271
0
0
SERVICENOW INC
COM
81762P102
501895
638
SH
SOLE
638
0
0
SHOE CARNIVAL INC
COM
824889109
2094983
56790
SH
SOLE
56790
0
0
SIRIUSPOINT LTD
COM
G8192H106
1123254
92070
SH
SOLE
92070
0
0
SKECHERS U S A INC
CL A
830566105
1872945
27097
SH
SOLE
27097
0
0
SKYWEST INC
COM
830879102
1123949
13695
SH
SOLE
13695
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
299703
2812
SH
SOLE
2812
0
0
SL GREEN RLTY CORP
COM
78440X887
447060
7893
SH
SOLE
7893
0
0
SLEEP NUMBER CORP
COM
83125X103
192702
20136
SH
SOLE
20136
0
0
SMARTSHEET INC
COM CL A
83200N103
1819226
41271
SH
SOLE
41271
0
0
SOTERA HEALTH CO
COM
83601L102
40108896
3379014
SH
SOLE
3379014
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
104806799
1489156
SH
SOLE
1489156
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
762510
2430
SH
SOLE
2430
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
97961739
2600524
SH
SOLE
2600524
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4856714
58053
SH
SOLE
58053
0
0
STARBUCKS CORP
COM
855244109
110963731
1425353
SH
SOLE
1425353
0
0
STATE STR CORP
COM
857477103
566840
7660
SH
SOLE
7660
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
404520
8815
SH
SOLE
8815
0
0
STONECO LTD
COM CL A
G85158106
1396787
116496
SH
SOLE
116496
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1889564
150443
SH
SOLE
150443
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1116711
29310
SH
SOLE
29310
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
481778
588
SH
SOLE
588
0
0
SWEETGREEN INC
COM CL A
87043Q108
1883328
62486
SH
SOLE
62486
0
0
SYMBOTIC INC
CLASS A COM
87151X101
353042
10041
SH
SOLE
10041
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1325378
28086
SH
SOLE
28086
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
85011861
489108
SH
SOLE
489108
0
0
TAPESTRY INC
COM
876030107
4499369
105150
SH
SOLE
105150
0
0
TARGET CORP
COM
87612E106
8459302
57142
SH
SOLE
57142
0
0
TECHNIPFMC PLC
COM
G87110105
1560501
59675
SH
SOLE
59675
0
0
TEGNA INC
COM
87901J105
918256
65872
SH
SOLE
65872
0
0
TELADOC HEALTH INC
COM
87918A105
435415
44521
SH
SOLE
44521
0
0
TEMPUR SEALY INTL INC
COM
88023U101
46332037
978708
SH
SOLE
978708
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1046946
7870
SH
SOLE
7870
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1064099
65483
SH
SOLE
65483
0
0
TEXAS ROADHOUSE INC
COM
882681109
2065500
12029
SH
SOLE
12029
0
0
THE CIGNA GROUP
COM
125523100
489574
1481
SH
SOLE
1481
0
0
THE ODP CORP
COM
88337F105
1785843
45476
SH
SOLE
45476
0
0
TJX COS INC NEW
COM
872540109
5388624
48943
SH
SOLE
48943
0
0
T-MOBILE US INC
COM
872590104
37660765
213763
SH
SOLE
213763
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1532186
38977
SH
SOLE
38977
0
0
TRACTOR SUPPLY CO
COM
892356106
1684260
6238
SH
SOLE
6238
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1452494
32292
SH
SOLE
32292
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1677759
35697
SH
SOLE
35697
0
0
TRIPADVISOR INC
COM
896945201
3193137
179289
SH
SOLE
179289
0
0
TWILIO INC
CL A
90138F102
43263996
761556
SH
SOLE
761556
0
0
UBER TECHNOLOGIES INC
COM
90353T100
102073609
1404425
SH
SOLE
1404425
0
0
UBIQUITI INC
COM
90353W103
2781086
19093
SH
SOLE
19093
0
0
URBAN OUTFITTERS INC
COM
917047102
4710200
114743
SH
SOLE
114743
0
0
VALVOLINE INC
COM
92047W101
1797638
41612
SH
SOLE
41612
0
0
VAXCYTE INC
COM
92243G108
51943933
687908
SH
SOLE
687908
0
0
VEEVA SYS INC
CL A COM
922475108
1281253
7001
SH
SOLE
7001
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
44721989
3092807
SH
SOLE
3092807
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
43036364
3307945
SH
SOLE
3307945
0
0
VISA INC
COM CL A
92826C839
154886697
590112
SH
SOLE
590112
0
0
VISTA OUTDOOR INC
COM
928377100
1376258
36554
SH
SOLE
36554
0
0
WARBY PARKER INC
CL A COM
93403J106
1464784
91207
SH
SOLE
91207
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
38270111
7669361
SH
SOLE
7669361
0
0
WAYFAIR INC
CL A
94419L101
38050917
721618
SH
SOLE
721618
0
0
WEBSTER FINL CORP
COM
947890109
1179545
27060
SH
SOLE
27060
0
0
WENDYS CO
COM
95058W100
2987402
176144
SH
SOLE
176144
0
0
WESCO INTL INC
COM
95082P105
1596455
10071
SH
SOLE
10071
0
0
WESTROCK CO
COM
96145D105
1322944
26322
SH
SOLE
26322
0
0
WEX INC
COM
96208T104
1815154
10247
SH
SOLE
10247
0
0
WINGSTOP INC
COM
974155103
3114582
7369
SH
SOLE
7369
0
0
WORKDAY INC
CL A
98138H101
1205436
5392
SH
SOLE
5392
0
0
YUM BRANDS INC
COM
988498101
2962071
22362
SH
SOLE
22362
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1551138
5021
SH
SOLE
5021
0
0
ZIFF DAVIS INC
COM
48123V102
1719872
31242
SH
SOLE
31242
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1516981
25629
SH
SOLE
25629
0
0
ZSCALER INC
COM
98980G102
433581
2256
SH
SOLE
2256
0
0