Maverick Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	362	2,002	SH		SOLE		2,002	0	0
1LIFE HEALTHCARE INC	COM	68269G107	143,080	3,661,204	SH		SOLE		3,661,204	0	0
3-D SYS CORP DEL	COM NEW	88554D205	68	2,472	SH		SOLE		2,472	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	919	35,327	SH		SOLE		35,327	0	0
ABBOTT LABS	COM	002824100	2,856	23,835	SH		SOLE		23,835	0	0
ABIOMED INC	COM	003654100	921	2,889	SH		SOLE		2,889	0	0
ABM INDS INC	COM	000957100	828	16,233	SH		SOLE		16,233	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,575	540,000	SH		SOLE		540,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	358	6,273	SH		SOLE		6,273	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	790	2,858	SH		SOLE		2,858	0	0
ACI WORLDWIDE INC	COM	004498101	1,016	26,700	SH		SOLE		26,700	0	0
ACM RESEARCH INC	COM CL A	00108J109	85	1,052	SH		SOLE		1,052	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,360	14,621	SH		SOLE		14,621	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	887	24,124	SH		SOLE		24,124	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	93	2,315	SH		SOLE		2,315	0	0
ADIENT PLC	ORD SHS	G0084W101	303	6,857	SH		SOLE		6,857	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	79,910	168,101	SH		SOLE		168,101	0	0
ADT INC DEL	COM	00090Q103	875	103,626	SH		SOLE		103,626	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	884	8,550	SH		SOLE		8,550	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	867	11,040	SH		SOLE		11,040	0	0
AERCAP HOLDINGS NV	SHS	N00985106	937	15,951	SH		SOLE		15,951	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	688	38,526	SH		SOLE		38,526	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	835	5,602	SH		SOLE		5,602	0	0
AGCO CORP	COM	001084102	48	336	SH		SOLE		336	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	209	4,042	SH		SOLE		4,042	0	0
AGNICO EAGLE MINES LTD	COM	008474108	142	2,462	SH		SOLE		2,462	0	0
AIR LEASE CORP	CL A	00912X302	359	7,320	SH		SOLE		7,320	0	0
AJAX I	COM	G0190X100	51,898	5,058,302	SH		SOLE		5,058,302	0	0
AJAX I	*W EXP 10/27/202	G0190X126	2,137	1,264,571	SH		SOLE		1,264,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	209	2,055	SH		SOLE		2,055	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	475	140,352	SH		SOLE		140,352	0	0
ALCOA CORP	COM	013872106	594	18,270	SH		SOLE		18,270	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,635	30,309	SH		SOLE		30,309	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,222	318,539	SH		SOLE		318,539	0	0
ALKERMES PLC	SHS	G01767105	599	32,058	SH		SOLE		32,058	0	0
ALLEGION PLC	ORD SHS	G0176J109	44	351	SH		SOLE		351	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	762	6,800	SH		SOLE		6,800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	920	22,530	SH		SOLE		22,530	0	0
ALLSTATE CORP	COM	020002101	138	1,199	SH		SOLE		1,199	0	0
ALLY FINL INC	COM	02005N100	1,314	29,062	SH		SOLE		29,062	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	112,420	796,234	SH		SOLE		796,234	0	0
ALPHABET INC	CAP STK CL C	02079K107	224,790	108,666	SH		SOLE		108,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	658	319	SH		SOLE		319	0	0
ALTICE USA INC	CL A	02156K103	566	17,406	SH		SOLE		17,406	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	15,496	1,492,907	SH		SOLE		1,492,907	0	0
ALTRA INDL MOTION CORP	COM	02208R106	287	5,183	SH		SOLE		5,183	0	0
AMAZON COM INC	COM	023135106	273,557	88,413	SH		SOLE		88,413	0	0
AMBARELLA INC	SHS	G037AX101	255	2,542	SH		SOLE		2,542	0	0
AMERCO	COM	023586100	302	493	SH		SOLE		493	0	0
AMEREN CORP	COM	023608102	104	1,280	SH		SOLE		1,280	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,431	59,894	SH		SOLE		59,894	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	112	11,555	SH		SOLE		11,555	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	984	33,659	SH		SOLE		33,659	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	102	1,202	SH		SOLE		1,202	0	0
AMERICAN EXPRESS CO	COM	025816109	475	3,356	SH		SOLE		3,356	0	0
AMGEN INC	COM	031162100	27	109	SH		SOLE		109	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	126	12,776	SH		SOLE		12,776	0	0
ANAPLAN INC	COM	03272L108	64	1,190	SH		SOLE		1,190	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	881	40,079	SH		SOLE		40,079	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,289	52,337	SH		SOLE		52,337	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	952	105,472	SH		SOLE		105,472	0	0
ANTERO RESOURCES CORP	COM	03674X106	680	66,673	SH		SOLE		66,673	0	0
ANTHEM INC	COM	036752103	69	191	SH		SOLE		191	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,989	399,700	SH		SOLE		399,700	0	0
AON PLC	SHS CL A	G0403H108	101,100	439,355	SH		SOLE		439,355	0	0
AON PLC	SHS CL A	G0403H108	24,852	108,000	SH	Call	SOLE		108,000	0	0
APA CORPORATION	COM	03743Q108	368	20,537	SH		SOLE		20,537	0	0
APPLE INC	COM	037833100	77	633	SH		SOLE		633	0	0
APPLIED MATLS INC	COM	038222105	186,623	1,396,882	SH		SOLE		1,396,882	0	0
APTIV PLC	SHS	G6095L109	127	924	SH		SOLE		924	0	0
ARISTA NETWORKS INC	COM	040413106	1,216	4,029	SH		SOLE		4,029	0	0
ARROW ELECTRS INC	COM	042735100	1,203	10,852	SH		SOLE		10,852	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,687	52,804	SH		SOLE		52,804	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,138	31,000	SH		SOLE		31,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	150	1,042	SH		SOLE		1,042	0	0
ASSOCIATED BANC CORP	COM	045487105	109	5,115	SH		SOLE		5,115	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,701	54,329	SH		SOLE		54,329	0	0
AT HOME GROUP INC	COM	04650Y100	144	5,011	SH		SOLE		5,011	0	0
AT&T INC	COM	00206R102	1,690	55,828	SH		SOLE		55,828	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	96,778	6,739,402	SH		SOLE		6,739,402	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	219	3,620	SH		SOLE		3,620	0	0
ATLASSIAN CORP PLC	CL A	G06242104	274	1,301	SH		SOLE		1,301	0	0
ATMOS ENERGY CORP	COM	049560105	39	392	SH		SOLE		392	0	0
ATRICURE INC	COM	04963C209	394	6,011	SH		SOLE		6,011	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	13,052	1,300,000	SH		SOLE		1,300,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	40,120	4,000,000	SH		SOLE		4,000,000	0	0
AUTOLIV INC	COM	052800109	1,483	15,984	SH		SOLE		15,984	0	0
AUTONATION INC	COM	05329W102	196	2,100	SH		SOLE		2,100	0	0
AUTOZONE INC	COM	053332102	97	69	SH		SOLE		69	0	0
AVALARA INC	COM	05338G106	134	1,002	SH		SOLE		1,002	0	0
AVANTOR INC	COM	05352A100	21	735	SH		SOLE		735	0	0
AVAYA HLDGS CORP	COM	05351X101	828	29,525	SH		SOLE		29,525	0	0
AVIS BUDGET GROUP	COM	053774105	2,763	38,084	SH		SOLE		38,084	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,956	66,134	SH		SOLE		66,134	0	0
B & G FOODS INC NEW	COM	05508R106	1,738	55,954	SH		SOLE		55,954	0	0
BAKER HUGHES COMPANY	CL A	05722G100	313	14,465	SH		SOLE		14,465	0	0
BALL CORP	COM	058498106	27,385	323,165	SH		SOLE		323,165	0	0
BANK MONTREAL QUE	COM	063671101	144	1,617	SH		SOLE		1,617	0	0
BANK NEW YORK MELLON CORP	COM	064058100	115	2,434	SH		SOLE		2,434	0	0
BANK NOVA SCOTIA B C	COM	064149107	133	2,132	SH		SOLE		2,132	0	0
BARRICK GOLD CORP	COM	067901108	342	17,292	SH		SOLE		17,292	0	0
BAUSCH HEALTH COS INC	COM	071734107	257	8,105	SH		SOLE		8,105	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	34,678	662,814	SH		SOLE		662,814	0	0
BEAM THERAPEUTICS INC	COM	07373V105	54	678	SH		SOLE		678	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,205	3,463	SH		SOLE		3,463	0	0
BELLRING BRANDS INC	COM CL A	079823100	815	34,518	SH		SOLE		34,518	0	0
BEYOND MEAT INC	COM	08862E109	146	1,123	SH		SOLE		1,123	0	0
BILL COM HLDGS INC	COM	090043100	442	3,036	SH		SOLE		3,036	0	0
BIO RAD LABS INC	CL A	090572207	127	223	SH		SOLE		223	0	0
BIO-TECHNE CORP	COM	09073M104	583	1,526	SH		SOLE		1,526	0	0
BK OF AMERICA CORP	COM	060505104	367	9,485	SH		SOLE		9,485	0	0
BLACKROCK INC	COM	09247X101	1,476	1,958	SH		SOLE		1,958	0	0
BLACKSTONE GROUP INC	COM	09260D107	53,051	711,809	SH		SOLE		711,809	0	0
BLOOM ENERGY CORP	COM CL A	093712107	127	4,708	SH		SOLE		4,708	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	694	109,921	SH		SOLE		109,921	0	0
BOISE CASCADE CO DEL	COM	09739D100	146	2,441	SH		SOLE		2,441	0	0
BOOKING HOLDINGS INC	COM	09857L108	412	177	SH		SOLE		177	0	0
BOOT BARN HLDGS INC	COM	099406100	3,024	48,538	SH		SOLE		48,538	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	948	11,766	SH		SOLE		11,766	0	0
BOSTON BEER INC	CL A	100557107	2,116	1,754	SH		SOLE		1,754	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,280	33,126	SH		SOLE		33,126	0	0
BOX INC	CL A	10316T104	297	12,932	SH		SOLE		12,932	0	0
BP PLC	SPONSORED ADR	055622104	748	30,729	SH		SOLE		30,729	0	0
BRADY CORP	CL A	104674106	213	3,981	SH		SOLE		3,981	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,536	150,000	SH		SOLE		150,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	881	43,236	SH		SOLE		43,236	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,540	40,241	SH		SOLE		40,241	0	0
BROADCOM INC	COM	11135F101	994	2,144	SH		SOLE		2,144	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	127	830	SH		SOLE		830	0	0
BROWN FORMAN CORP	CL B	115637209	3,896	56,489	SH		SOLE		56,489	0	0
BRP INC	COM SUN VTG	05577W200	186	2,148	SH		SOLE		2,148	0	0
BRUNSWICK CORP	COM	117043109	831	8,717	SH		SOLE		8,717	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,128	24,326	SH		SOLE		24,326	0	0
BURLINGTON STORES INC	COM	122017106	3,142	10,517	SH		SOLE		10,517	0	0
CAI INTERNATIONAL INC	COM	12477X106	821	18,038	SH		SOLE		18,038	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,117	81,123	SH		SOLE		81,123	0	0
CALERES INC	COM	129500104	2,586	118,627	SH		SOLE		118,627	0	0
CALLAWAY GOLF CO	COM	131193104	744	27,801	SH		SOLE		27,801	0	0
CANADIAN NATL RY CO	COM	136375102	18	153	SH		SOLE		153	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,430	47,645	SH		SOLE		47,645	0	0
CARDLYTICS INC	COM	14161W105	42	380	SH		SOLE		380	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	241	6,222	SH		SOLE		6,222	0	0
CARGURUS INC	COM CL A	141788109	1,117	46,870	SH		SOLE		46,870	0	0
CARLISLE COS INC	COM	142339100	277	1,685	SH		SOLE		1,685	0	0
CARTERS INC	COM	146229109	1,960	22,042	SH		SOLE		22,042	0	0
CARVANA CO	CL A	146869102	134	509	SH		SOLE		509	0	0
CASEYS GEN STORES INC	COM	147528103	2,934	13,573	SH		SOLE		13,573	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,841	1,881,640	SH		SOLE		1,881,640	0	0
CDW CORP	COM	12514G108	109	659	SH		SOLE		659	0	0
CELANESE CORP DEL	COM	150870103	594	3,966	SH		SOLE		3,966	0	0
CERENCE INC	COM	156727109	56	621	SH		SOLE		621	0	0
CERNER CORP	COM	156782104	246	3,416	SH		SOLE		3,416	0	0
CF INDS HLDGS INC	COM	125269100	683	15,047	SH		SOLE		15,047	0	0
CGI INC	CL A SUB VTG	12532H104	130	1,565	SH		SOLE		1,565	0	0
CHANGE HEALTHCARE INC	COM	15912K100	170	7,711	SH		SOLE		7,711	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,420	4,899	SH		SOLE		4,899	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,119	9,994	SH		SOLE		9,994	0	0
CHEMOURS CO	COM	163851108	212	7,592	SH		SOLE		7,592	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	68	950	SH		SOLE		950	0	0
CHICOS FAS INC	COM	168615102	167	50,571	SH		SOLE		50,571	0	0
CHURCH & DWIGHT INC	COM	171340102	1,280	14,648	SH		SOLE		14,648	0	0
CIENA CORP	COM NEW	171779309	1,311	23,950	SH		SOLE		23,950	0	0
CIGNA CORP NEW	COM	125523100	333	1,377	SH		SOLE		1,377	0	0
CIMAREX ENERGY CO	COM	171798101	340	5,726	SH		SOLE		5,726	0	0
CIRRUS LOGIC INC	COM	172755100	856	10,094	SH		SOLE		10,094	0	0
CITIGROUP INC	COM NEW	172967424	848	11,660	SH		SOLE		11,660	0	0
CLEAN HARBORS INC	COM	184496107	1,155	13,739	SH		SOLE		13,739	0	0
CLOROX CO DEL	COM	189054109	2,558	13,264	SH		SOLE		13,264	0	0
CLOUDERA INC	COM	18914U100	117	9,602	SH		SOLE		9,602	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	1,280	100,000	SH		SOLE		100,000	0	0
CMS ENERGY CORP	COM	125896100	200	3,262	SH		SOLE		3,262	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	145	2,789	SH		SOLE		2,789	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	230	3,350	SH		SOLE		3,350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66	841	SH		SOLE		841	0	0
COHU INC	COM	192576106	16	373	SH		SOLE		373	0	0
COLFAX CORP	COM	194014106	585	13,349	SH		SOLE		13,349	0	0
COMCAST CORP NEW	CL A	20030N101	129	2,389	SH		SOLE		2,389	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	825	53,734	SH		SOLE		53,734	0	0
COMMVAULT SYSTEMS INC	COM	204166102	152	2,360	SH		SOLE		2,360	0	0
CONAGRA BRANDS INC	COM	205887102	2,505	66,613	SH		SOLE		66,613	0	0
CONOCOPHILLIPS	COM	20825C104	67	1,261	SH		SOLE		1,261	0	0
CONSOLIDATED EDISON INC	COM	209115104	174	2,324	SH		SOLE		2,324	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,045	13,355	SH		SOLE		13,355	0	0
CONTINENTAL RES INC	COM	212015101	121	4,673	SH		SOLE		4,673	0	0
COPA HOLDINGS SA	CL A	P31076105	45	558	SH		SOLE		558	0	0
COUPANG INC	CL A	22266T109	5,033,326	110,527,590	SH		SOLE		110,527,590	0	0
CORELOGIC INC	COM	21871D103	2,102	26,527	SH		SOLE		26,527	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	834	19,140	SH		SOLE		19,140	0	0
CORTEVA INC	COM	22052L104	279	5,985	SH		SOLE		5,985	0	0
COSTAR GROUP INC	COM	22160N109	215	262	SH		SOLE		262	0	0
COTY INC	COM CL A	222070203	110	12,196	SH		SOLE		12,196	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,539	8,903	SH		SOLE		8,903	0	0
CREDIT ACCEP CORP MICH	COM	225310101	20,792	57,720	SH		SOLE		57,720	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,642	8,997	SH		SOLE		8,997	0	0
CROWN HLDGS INC	COM	228368106	106,071	1,093,066	SH		SOLE		1,093,066	0	0
CSX CORP	COM	126408103	667	6,913	SH		SOLE		6,913	0	0
CULLEN FROST BANKERS INC	COM	229899109	340	3,125	SH		SOLE		3,125	0	0
CUMMINS INC	COM	231021106	1,060	4,090	SH		SOLE		4,090	0	0
CVS HEALTH CORP	COM	126650100	869	11,556	SH		SOLE		11,556	0	0
DARDEN RESTAURANTS INC	COM	237194105	176	1,236	SH		SOLE		1,236	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,946	82,374	SH		SOLE		82,374	0	0
DAVITA INC	COM	23918K108	1,771	16,434	SH		SOLE		16,434	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,435	4,344	SH		SOLE		4,344	0	0
DEERE & CO	COM	244199105	2,755	7,364	SH		SOLE		7,364	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	573	6,500	SH		SOLE		6,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	852	13,347	SH		SOLE		13,347	0	0
DEXCOM INC	COM	252131107	1,056	2,939	SH		SOLE		2,939	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,994	12,140	SH		SOLE		12,140	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	34,591	1,352,802	SH		SOLE		1,352,802	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,468	19,283	SH		SOLE		19,283	0	0
DILLARDS INC	CL A	254067101	2,582	26,739	SH		SOLE		26,739	0	0
DINE BRANDS GLOBAL INC	COM	254423106	56	626	SH		SOLE		626	0	0
DISCOVER FINL SVCS	COM	254709108	27	281	SH		SOLE		281	0	0
DISCOVERY INC	COM SER A	25470F104	677	15,584	SH		SOLE		15,584	0	0
DISCOVERY INC	COM SER A	25470F104	335	7,700	SH	Call	SOLE		7,700	0	0
DISNEY WALT CO	COM	254687106	1,649	8,934	SH		SOLE		8,934	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	496	5,024	SH		SOLE		5,024	0	0
DOMINION ENERGY INC	COM	25746U109	1,129	14,862	SH		SOLE		14,862	0	0
DOMINOS PIZZA INC	COM	25754A201	70	189	SH		SOLE		189	0	0
DONALDSON INC	COM	257651109	139	2,383	SH		SOLE		2,383	0	0
DOORDASH INC	CL A	25809K105	10,270	81,393	SH		SOLE		81,393	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	28,098	2,768,256	SH		SOLE		2,768,256	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	849	533,649	SH		SOLE		533,649	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	12,817	1,246,750	SH		SOLE		1,246,750	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	30,643	3,030,990	SH		SOLE		3,030,990	0	0
DROPBOX INC	CL A	26210C104	545	20,432	SH		SOLE		20,432	0	0
DTE ENERGY CO	COM	233331107	85	637	SH		SOLE		637	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	278	2,877	SH		SOLE		2,877	0	0
DUPONT DE NEMOURS INC	COM	26614N102	57,812	748,084	SH		SOLE		748,084	0	0
DXC TECHNOLOGY CO	COM	23355L106	472	15,095	SH		SOLE		15,095	0	0
DYNATRACE INC	COM NEW	268150109	344	7,123	SH		SOLE		7,123	0	0
E L F BEAUTY INC	COM	26856L103	5,506	205,201	SH		SOLE		205,201	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	263	6,301	SH		SOLE		6,301	0	0
EATON CORP PLC	SHS	G29183103	318	2,298	SH		SOLE		2,298	0	0
EBAY INC.	COM	278642103	356	5,819	SH		SOLE		5,819	0	0
ECOLAB INC	COM	278865100	200	936	SH		SOLE		936	0	0
EDISON INTL	COM	281020107	67	1,144	SH		SOLE		1,144	0	0
EDITAS MEDICINE INC	COM	28106W103	14	331	SH		SOLE		331	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	50,593	1,717,913	SH		SOLE		1,717,913	0	0
ELASTIC N V	ORD SHS	N14506104	65	582	SH		SOLE		582	0	0
ELECTRONIC ARTS INC	COM	285512109	975	7,201	SH		SOLE		7,201	0	0
ENBRIDGE INC	COM	29250N105	817	22,439	SH		SOLE		22,439	0	0
ENCORE CAP GROUP INC	COM	292554102	276	6,849	SH		SOLE		6,849	0	0
ENDO INTL PLC	SHS	G30401106	1,025	138,269	SH		SOLE		138,269	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,896	39,944	SH		SOLE		39,944	0	0
ENTERGY CORP NEW	COM	29364G103	164	1,647	SH		SOLE		1,647	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	843	20,656	SH		SOLE		20,656	0	0
EOG RES INC	COM	26875P101	436	6,012	SH		SOLE		6,012	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	908	14,529	SH		SOLE		14,529	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	924	33,453	SH		SOLE		33,453	0	0
ETSY INC	COM	29786A106	239	1,184	SH		SOLE		1,184	0	0
EURONET WORLDWIDE INC	COM	298736109	1,358	9,816	SH		SOLE		9,816	0	0
EVERBRIDGE INC	COM	29978A104	80	664	SH		SOLE		664	0	0
EVERCORE INC	CLASS A	29977A105	97	734	SH		SOLE		734	0	0
EVERGY INC	COM	30034W106	55	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY	COM	30040W108	119	1,370	SH		SOLE		1,370	0	0
EVERTEC INC	COM	30040P103	263	7,074	SH		SOLE		7,074	0	0
EXACT SCIENCES CORP	COM	30063P105	30	224	SH		SOLE		224	0	0
EXELIXIS INC	COM	30161Q104	423	18,744	SH		SOLE		18,744	0	0
EXELON CORP	COM	30161N101	332	7,592	SH		SOLE		7,592	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,075	17,863	SH		SOLE		17,863	0	0
EXPONENT INC	COM	30214U102	169	1,739	SH		SOLE		1,739	0	0
EXPRESS INC	COM	30219E103	706	175,593	SH		SOLE		175,593	0	0
F5 NETWORKS INC	COM	315616102	979	4,695	SH		SOLE		4,695	0	0
FACEBOOK INC	CL A	30303M102	237,077	804,933	SH		SOLE		804,933	0	0
FACEBOOK INC	CL A	30303M102	161,991	550,000	SH	Call	SOLE		550,000	0	0
FAIR ISAAC CORP	COM	303250104	108	223	SH		SOLE		223	0	0
FASTENAL CO	COM	311900104	71	1,416	SH		SOLE		1,416	0	0
FEDEX CORP	COM	31428X106	1,911	6,728	SH		SOLE		6,728	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	63,108	448,819	SH		SOLE		448,819	0	0
FIRST AMERN FINL CORP	COM	31847R102	346	6,105	SH		SOLE		6,105	0	0
FIRSTENERGY CORP	COM	337932107	431	12,423	SH		SOLE		12,423	0	0
FIVE BELOW INC	COM	33829M101	2,881	15,099	SH		SOLE		15,099	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	273	1,255	SH		SOLE		1,255	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	146,793	546,450	SH		SOLE		546,450	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,510	47,240	SH		SOLE		47,240	0	0
FLOWERS FOODS INC	COM	343498101	2,995	125,861	SH		SOLE		125,861	0	0
FORD MTR CO DEL	COM	345370860	1,601	130,720	SH		SOLE		130,720	0	0
FORTINET INC	COM	34959E109	5,444	29,519	SH		SOLE		29,519	0	0
FOSSIL GROUP INC	COM	34988V106	3,414	275,343	SH		SOLE		275,343	0	0
FOX CORP	CL A COM	35137L105	540	14,961	SH		SOLE		14,961	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54	1,640	SH		SOLE		1,640	0	0
FRONTDOOR INC	COM	35905A109	27,989	520,719	SH		SOLE		520,719	0	0
GALECTO INC	COM	36322Q107	2,900	482,672	SH		SOLE		482,672	0	0
GARMIN LTD	SHS	H2906T109	143	1,086	SH		SOLE		1,086	0	0
GATX CORP	COM	361448103	91	981	SH		SOLE		981	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	805	79,890	SH		SOLE		79,890	0	0
GENERAL ELECTRIC CO	COM	369604103	1,904	145,032	SH		SOLE		145,032	0	0
GENERAL MLS INC	COM	370334104	67	1,086	SH		SOLE		1,086	0	0
GENERAL MTRS CO	COM	37045V100	1,219	21,207	SH		SOLE		21,207	0	0
GENTEX CORP	COM	371901109	113	3,169	SH		SOLE		3,169	0	0
GENWORTH FINL INC	COM CL A	37247D106	194	58,437	SH		SOLE		58,437	0	0
GLAUKOS CORP	COM	377322102	16	190	SH		SOLE		190	0	0
GLOBANT S A	COM	L44385109	223	1,074	SH		SOLE		1,074	0	0
GLOBE LIFE INC	COM	37959E102	163	1,692	SH		SOLE		1,692	0	0
GLU MOBILE INC	COM	379890106	236	18,892	SH		SOLE		18,892	0	0
GODADDY INC	CL A	380237107	292	3,763	SH		SOLE		3,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,382	7,285	SH		SOLE		7,285	0	0
GOPRO INC	CL A	38268T103	121	10,430	SH		SOLE		10,430	0	0
GRACE W R & CO DEL NEW	COM	38388F108	87	1,454	SH		SOLE		1,454	0	0
GRACO INC	COM	384109104	982	13,718	SH		SOLE		13,718	0	0
GRAY TELEVISION INC	COM	389375106	851	46,253	SH		SOLE		46,253	0	0
GREEN DOT CORP	CL A	39304D102	100	2,189	SH		SOLE		2,189	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	843	5,341	SH		SOLE		5,341	0	0
GUESS INC	COM	401617105	1,367	58,167	SH		SOLE		58,167	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	690	6,793	SH		SOLE		6,793	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,602	36,752	SH		SOLE		36,752	0	0
HALLIBURTON CO	COM	406216101	135	6,280	SH		SOLE		6,280	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	113	2,711	SH		SOLE		2,711	0	0
HANESBRANDS INC	COM	410345102	3,002	152,642	SH		SOLE		152,642	0	0
HARLEY DAVIDSON INC	COM	412822108	1,954	48,729	SH		SOLE		48,729	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	122	27,995	SH		SOLE		27,995	0	0
HASBRO INC	COM	418056107	1,479	15,388	SH		SOLE		15,388	0	0
HCA HEALTHCARE INC	COM	40412C101	64	342	SH		SOLE		342	0	0
HENRY JACK & ASSOC INC	COM	426281101	946	6,237	SH		SOLE		6,237	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	832	18,763	SH		SOLE		18,763	0	0
HIBBETT SPORTS INC	COM	428567101	3,245	47,109	SH		SOLE		47,109	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	19,338	1,556,809	SH		SOLE		1,556,809	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	9	9,552	SH		SOLE		9,552	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	220	16,118	SH		SOLE		16,118	0	0
HMS HLDGS CORP	COM	40425J101	588	15,912	SH		SOLE		15,912	0	0
HOLOGIC INC	COM	436440101	341	4,580	SH		SOLE		4,580	0	0
HOME DEPOT INC	COM	437076102	86	282	SH		SOLE		282	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	206	6,836	SH		SOLE		6,836	0	0
HONEYWELL INTL INC	COM	438516106	4,547	20,948	SH		SOLE		20,948	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,960	136,657	SH		SOLE		136,657	0	0
HP INC	COM	40434L105	3,973	125,122	SH		SOLE		125,122	0	0
HUMANA INC	COM	444859102	113,137	269,855	SH		SOLE		269,855	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	265	1,227	SH		SOLE		1,227	0	0
ICON PLC	SHS	G4705A100	6	29	SH		SOLE		29	0	0
ICU MED INC	COM	44930G107	1,090	5,304	SH		SOLE		5,304	0	0
IDEXX LABS INC	COM	45168D104	18	37	SH		SOLE		37	0	0
II-VI INC	COM	902104108	37	535	SH		SOLE		535	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,427	6,441	SH		SOLE		6,441	0	0
ILLUMINA INC	COM	452327109	583	1,517	SH		SOLE		1,517	0	0
INCYTE CORP	COM	45337C102	731	8,993	SH		SOLE		8,993	0	0
INGLES MKTS INC	CL A	457030104	868	14,087	SH		SOLE		14,087	0	0
INNOVAGE HLDG CORP	COM	45784A104	22,142	858,550	SH		SOLE		858,550	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	681	9,852	SH		SOLE		9,852	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	853	36,967	SH		SOLE		36,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	761	6,810	SH		SOLE		6,810	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	110,968	794,841	SH		SOLE		794,841	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	382	SH		SOLE		382	0	0
INTUIT	COM	461202103	900	2,350	SH		SOLE		2,350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,075	4,162	SH		SOLE		4,162	0	0
INVESCO LTD	SHS	G491BT108	68	2,688	SH		SOLE		2,688	0	0
IPG PHOTONICS CORP	COM	44980X109	794	3,762	SH		SOLE		3,762	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	91	2,194	SH		SOLE		2,194	0	0
IROBOT CORP	COM	462726100	260	2,130	SH		SOLE		2,130	0	0
ITT INC	COM	45073V108	82	897	SH		SOLE		897	0	0
J & J SNACK FOODS CORP	COM	466032109	3,881	24,716	SH		SOLE		24,716	0	0
J JILL INC	COM	46620W201	276	28,262	SH		SOLE		28,262	0	0
JABIL INC	COM	466313103	1,224	23,473	SH		SOLE		23,473	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	25,584	2,520,614	SH		SOLE		2,520,614	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	30,750	3,000,000	SH		SOLE		3,000,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	1,460	744,863	SH		SOLE		744,863	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,046	18,529	SH		SOLE		18,529	0	0
JD.COM INC	SPON ADR CL A	47215P106	483	5,730	SH		SOLE		5,730	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	543	18,055	SH		SOLE		18,055	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	54	405	SH		SOLE		405	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	123	2,062	SH		SOLE		2,062	0	0
JOYY INC	ADS REPSTG COM A	46591M109	105	1,122	SH		SOLE		1,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	678	4,453	SH		SOLE		4,453	0	0
KADMON HLDGS INC	COM	48283N106	502	128,972	SH		SOLE		128,972	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,766	6,692	SH		SOLE		6,692	0	0
KAR AUCTION SVCS INC	COM	48238T109	923	61,533	SH		SOLE		61,533	0	0
KEURIG DR PEPPER INC	COM	49271V100	860	25,033	SH		SOLE		25,033	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	711	4,960	SH		SOLE		4,960	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,575	750,000	SH		SOLE		750,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	1,515	SH		SOLE		1,515	0	0
KINROSS GOLD CORP	COM	496902404	182	27,334	SH		SOLE		27,334	0	0
KIRBY CORP	COM	497266106	1,100	18,251	SH		SOLE		18,251	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	855	25,285	SH		SOLE		25,285	0	0
KKR & CO INC	COM	48251W104	28,773	589,005	SH		SOLE		589,005	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12	120	SH		SOLE		120	0	0
KROGER CO	COM	501044101	473	13,138	SH		SOLE		13,138	0	0
L BRANDS INC	COM	501797104	41,731	674,607	SH		SOLE		674,607	0	0
LA Z BOY INC	COM	505336107	1,178	27,739	SH		SOLE		27,739	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	94	367	SH		SOLE		367	0	0
LAM RESEARCH CORP	COM	512807108	171,423	287,989	SH		SOLE		287,989	0	0
LAMB WESTON HLDGS INC	COM	513272104	83	1,067	SH		SOLE		1,067	0	0
LANCASTER COLONY CORP	COM	513847103	847	4,831	SH		SOLE		4,831	0	0
LANDSTAR SYS INC	COM	515098101	891	5,396	SH		SOLE		5,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	35,930	591,340	SH		SOLE		591,340	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	68	1,505	SH		SOLE		1,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,466	5,040	SH		SOLE		5,040	0	0
LEAR CORP	COM NEW	521865204	1,245	6,869	SH		SOLE		6,869	0	0
LENNAR CORP	CL A	526057104	617	6,091	SH		SOLE		6,091	0	0
LENNOX INTL INC	COM	526107107	129	414	SH		SOLE		414	0	0
LGI HOMES INC	COM	50187T106	2,077	13,910	SH		SOLE		13,910	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,020	39,929	SH		SOLE		39,929	0	0
LINDE PLC	SHS	G5494J103	358	1,279	SH		SOLE		1,279	0	0
LITTELFUSE INC	COM	537008104	779	2,946	SH		SOLE		2,946	0	0
LIVANOVA PLC	SHS	G5509L101	86,149	1,168,434	SH		SOLE		1,168,434	0	0
LKQ CORP	COM	501889208	837	19,772	SH		SOLE		19,772	0	0
LOEWS CORP	COM	540424108	316	6,168	SH		SOLE		6,168	0	0
LOGITECH INTL S A	SHS	H50430232	2,743	26,143	SH		SOLE		26,143	0	0
LOUISIANA PAC CORP	COM	546347105	683	12,307	SH		SOLE		12,307	0	0
LOWES COS INC	COM	548661107	272	1,430	SH		SOLE		1,430	0	0
LPL FINL HLDGS INC	COM	50212V100	121,121	852,007	SH		SOLE		852,007	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	197	14,780	SH		SOLE		14,780	0	0
LUMENTUM HLDGS INC	COM	55024U109	284	3,106	SH		SOLE		3,106	0	0
LYFT INC	CL A COM	55087P104	1,108	17,540	SH		SOLE		17,540	0	0
MACERICH CO	COM	554382101	19,915	1,702,103	SH		SOLE		1,702,103	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130	2,233	SH		SOLE		2,233	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	857	26,930	SH		SOLE		26,930	0	0
MAGNA INTL INC	COM	559222401	25	289	SH		SOLE		289	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	614	5,232	SH		SOLE		5,232	0	0
MARKETAXESS HLDGS INC	COM	57060D108	156	314	SH		SOLE		314	0	0
MASCO CORP	COM	574599106	191	3,187	SH		SOLE		3,187	0	0
MASIMO CORP	COM	574795100	211	918	SH		SOLE		918	0	0
MASONITE INTL CORP	COM	575385109	225	1,952	SH		SOLE		1,952	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,643	4,614	SH		SOLE		4,614	0	0
MATSON INC	COM	57686G105	182	2,728	SH		SOLE		2,728	0	0
MATTEL INC	COM	577081102	89	4,444	SH		SOLE		4,444	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	771	8,438	SH		SOLE		8,438	0	0
MCDONALDS CORP	COM	580135101	4,052	18,080	SH		SOLE		18,080	0	0
MCKESSON CORP	COM	58155Q103	22	115	SH		SOLE		115	0	0
MEDALLIA INC	COM	584021109	87	3,106	SH		SOLE		3,106	0	0
MEDIFAST INC	COM	58470H101	1,110	5,240	SH		SOLE		5,240	0	0
MEDTRONIC PLC	SHS	G5960L103	1,801	15,248	SH		SOLE		15,248	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	116	5,851	SH		SOLE		5,851	0	0
MERCADOLIBRE INC	COM	58733R102	71,350	48,467	SH		SOLE		48,467	0	0
MERCK & CO. INC	COM	58933Y105	2,493	32,345	SH		SOLE		32,345	0	0
MERIT MED SYS INC	COM	589889104	1,730	28,894	SH		SOLE		28,894	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	17	SH		SOLE		17	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	65,349	1,720,176	SH		SOLE		1,720,176	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,387	38,397	SH		SOLE		38,397	0	0
MICROSOFT CORP	COM	594918104	282,029	1,196,206	SH		SOLE		1,196,206	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16	23	SH		SOLE		23	0	0
MILLER HERMAN INC	COM	600544100	236	5,745	SH		SOLE		5,745	0	0
MIMECAST LTD	ORD SHS	G14838109	837	20,824	SH		SOLE		20,824	0	0
MKS INSTRS INC	COM	55306N104	107	576	SH		SOLE		576	0	0
MOELIS & CO	CL A	60786M105	53	973	SH		SOLE		973	0	0
MOMO INC	ADR	60879B107	197	13,379	SH		SOLE		13,379	0	0
MONDELEZ INTL INC	CL A	609207105	19	330	SH		SOLE		330	0	0
MONGODB INC	CL A	60937P106	602	2,251	SH		SOLE		2,251	0	0
MONRO INC	COM	610236101	1,404	21,342	SH		SOLE		21,342	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,616	17,736	SH		SOLE		17,736	0	0
MORGAN STANLEY	COM NEW	617446448	3,215	41,401	SH		SOLE		41,401	0	0
MORNINGSTAR INC	COM	617700109	193	857	SH		SOLE		857	0	0
MOSAIC CO NEW	COM	61945C103	18	575	SH		SOLE		575	0	0
MSC INDL DIRECT INC	CL A	553530106	154	1,702	SH		SOLE		1,702	0	0
MSCI INC	COM	55354G100	70	168	SH		SOLE		168	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	15,387	1,515,930	SH		SOLE		1,515,930	0	0
MURPHY USA INC	COM	626755102	99	683	SH		SOLE		683	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21	315	SH		SOLE		315	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	132	2,998	SH		SOLE		2,998	0	0
NCR CORP NEW	COM	62886E108	940	24,758	SH		SOLE		24,758	0	0
NEKTAR THERAPEUTICS	COM	640268108	117,166	5,858,316	SH		SOLE		5,858,316	0	0
NETAPP INC	COM	64110D104	551	7,580	SH		SOLE		7,580	0	0
NETFLIX INC	COM	64110L106	211,747	405,910	SH		SOLE		405,910	0	0
NETGEAR INC	COM	64111Q104	2,583	62,837	SH		SOLE		62,837	0	0
NEW RELIC INC	COM	64829B100	1,628	26,482	SH		SOLE		26,482	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,990	1,000,000	SH		SOLE		1,000,000	0	0
NEW YORK TIMES CO	CL A	650111107	884	17,466	SH		SOLE		17,466	0	0
NEWELL BRANDS INC	COM	651229106	793	29,608	SH		SOLE		29,608	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	980	6,977	SH		SOLE		6,977	0	0
NEXTERA ENERGY INC	COM	65339F101	517	6,835	SH		SOLE		6,835	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	617	24,517	SH		SOLE		24,517	0	0
NIKE INC	CL B	654106103	34,793	261,819	SH		SOLE		261,819	0	0
NIO INC	SPON ADS	62914V106	112	2,875	SH		SOLE		2,875	0	0
NORDSTROM INC	COM	655664100	245	6,468	SH		SOLE		6,468	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,194	4,447	SH		SOLE		4,447	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,450	4,481	SH		SOLE		4,481	0	0
NORTONLIFELOCK INC	COM	668771108	189	8,886	SH		SOLE		8,886	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	54	SH		SOLE		54	0	0
NOV INC	COM	62955J103	49	3,590	SH		SOLE		3,590	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	170	1,987	SH		SOLE		1,987	0	0
NVIDIA CORPORATION	COM	67066G104	6,474	12,125	SH		SOLE		12,125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	421	2,092	SH		SOLE		2,092	0	0
OAK STR HEALTH INC	COM	67181A107	31,205	575,000	SH		SOLE		575,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	47	197	SH		SOLE		197	0	0
OLIN CORP	COM PAR $1	680665205	126	3,306	SH		SOLE		3,306	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,435	27,990	SH		SOLE		27,990	0	0
OMNICELL COM	COM	68213N109	227	1,750	SH		SOLE		1,750	0	0
OMNICOM GROUP INC	COM	681919106	547	7,381	SH		SOLE		7,381	0	0
ONEMAIN HLDGS INC	COM	68268W103	28	523	SH		SOLE		523	0	0
ONESPAN INC	COM	68287N100	1,030	42,025	SH		SOLE		42,025	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,316	12,451	SH		SOLE		12,451	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	27,000	2,700,000	SH		SOLE		2,700,000	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	65	1,338	SH		SOLE		1,338	0	0
OVERSTOCK COM INC DEL	COM	690370101	335	5,053	SH		SOLE		5,053	0	0
OWENS CORNING NEW	COM	690742101	1,379	14,979	SH		SOLE		14,979	0	0
OXFORD INDS INC	COM	691497309	73	833	SH		SOLE		833	0	0
PACKAGING CORP AMER	COM	695156109	253	1,883	SH		SOLE		1,883	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,461	10,747	SH		SOLE		10,747	0	0
PAPA JOHNS INTL INC	COM	698813102	712	8,032	SH		SOLE		8,032	0	0
PARKER-HANNIFIN CORP	COM	701094104	15	49	SH		SOLE		49	0	0
PATTERSON COS INC	COM	703395103	220	6,888	SH		SOLE		6,888	0	0
PAYCHEX INC	COM	704326107	160	1,631	SH		SOLE		1,631	0	0
PDC ENERGY INC	COM	69327R101	335	9,750	SH		SOLE		9,750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	649	9,705	SH		SOLE		9,705	0	0
PENUMBRA INC	COM	70975L107	575	2,124	SH		SOLE		2,124	0	0
PERRIGO CO PLC	SHS	G97822103	18	457	SH		SOLE		457	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	210	24,801	SH		SOLE		24,801	0	0
PG&E CORP	COM	69331C108	317	27,094	SH		SOLE		27,094	0	0
PHILIP MORRIS INTL INC	COM	718172109	708	7,979	SH		SOLE		7,979	0	0
POLARIS INC	COM	731068102	57	425	SH		SOLE		425	0	0
POOL CORP	COM	73278L105	944	2,734	SH		SOLE		2,734	0	0
POPULAR INC	COM NEW	733174700	224	3,181	SH		SOLE		3,181	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	11,797	1,196,400	SH		SOLE		1,196,400	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	423	398,799	SH		SOLE		398,799	0	0
POST HLDGS INC	COM	737446104	972	9,193	SH		SOLE		9,193	0	0
PPL CORP	COM	69351T106	203	7,042	SH		SOLE		7,042	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	34	224	SH		SOLE		224	0	0
PRETIUM RES INC	COM	74139C102	833	80,330	SH		SOLE		80,330	0	0
PRIMERICA INC	COM	74164M108	1,104	7,468	SH		SOLE		7,468	0	0
PROCTER AND GAMBLE CO	COM	742718109	58	429	SH		SOLE		429	0	0
PROLOGIS INC.	COM	74340W103	51,474	485,600	SH		SOLE		485,600	0	0
PRUDENTIAL FINL INC	COM	744320102	70	767	SH		SOLE		767	0	0
PULMONX CORP	COM	745848101	1,118	24,449	SH		SOLE		24,449	0	0
PULTE GROUP INC	COM	745867101	2,930	55,867	SH		SOLE		55,867	0	0
PVH CORPORATION	COM	693656100	2,270	21,474	SH		SOLE		21,474	0	0
QORVO INC	COM	74736K101	266	1,455	SH		SOLE		1,455	0	0
QUALCOMM INC	COM	747525103	2,384	17,984	SH		SOLE		17,984	0	0
QUANTA SVCS INC	COM	74762E102	117	1,334	SH		SOLE		1,334	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	313	2,441	SH		SOLE		2,441	0	0
RADIAN GROUP INC	COM	750236101	851	36,587	SH		SOLE		36,587	0	0
RADWARE LTD	ORD	M81873107	839	32,158	SH		SOLE		32,158	0	0
RALPH LAUREN CORP	CL A	751212101	1,871	15,190	SH		SOLE		15,190	0	0
RANGE RES CORP	COM	75281A109	303	29,349	SH		SOLE		29,349	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	607	7,857	SH		SOLE		7,857	0	0
REALPAGE INC	COM	75606N109	541	6,207	SH		SOLE		6,207	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	24	238	SH		SOLE		238	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,014	25,421	SH		SOLE		25,421	0	0
RED ROCK RESORTS INC	CL A	75700L108	58	1,777	SH		SOLE		1,777	0	0
REGAL BELOIT CORP	COM	758750103	225	1,574	SH		SOLE		1,574	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,569	10,302	SH		SOLE		10,302	0	0
REPLIGEN CORP	COM	759916109	222	1,140	SH		SOLE		1,140	0	0
REPUBLIC SVCS INC	COM	760759100	5	46	SH		SOLE		46	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27	954	SH		SOLE		954	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,341	20,627	SH		SOLE		20,627	0	0
REVOLVE GROUP INC	CL A	76156B107	295	6,567	SH		SOLE		6,567	0	0
REXNORD CORP	COM	76169B102	57	1,207	SH		SOLE		1,207	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	517	151,121	SH		SOLE		151,121	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	840	14,355	SH		SOLE		14,355	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	10,010	1,000,000	SH		SOLE		1,000,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	81	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	171	1,995	SH		SOLE		1,995	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,456	37,139	SH		SOLE		37,139	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	320	7,342	SH		SOLE		7,342	0	0
RPM INTL INC	COM	749685103	93	1,017	SH		SOLE		1,017	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	630	25,374	SH		SOLE		25,374	0	0
RYDER SYS INC	COM	783549108	328	4,330	SH		SOLE		4,330	0	0
SABRE CORP	COM	78573M104	1,628	109,945	SH		SOLE		109,945	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,501	74,556	SH		SOLE		74,556	0	0
SCHLUMBERGER LTD	COM	806857108	829	30,497	SH		SOLE		30,497	0	0
SCHWAB CHARLES CORP	COM	808513105	1,001	15,360	SH		SOLE		15,360	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,403	9,810	SH		SOLE		9,810	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,187	15,466	SH		SOLE		15,466	0	0
SEAGEN INC	COM	81181C104	1,262	9,090	SH		SOLE		9,090	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,362	87,813	SH		SOLE		87,813	0	0
SEER INC	COM CL A	81578P106	261,874	5,419,843	SH		SOLE		5,419,843	0	0
SEMPRA ENERGY	COM	816851109	226	1,701	SH		SOLE		1,701	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,016	17,535	SH		SOLE		17,535	0	0
SERVICE CORP INTL	COM	817565104	160	3,135	SH		SOLE		3,135	0	0
SHAKE SHACK INC	CL A	819047101	3,451	30,598	SH		SOLE		30,598	0	0
SHOCKWAVE MED INC	COM	82489T104	266	2,043	SH		SOLE		2,043	0	0
SHOE CARNIVAL INC	COM	824889109	186	3,000	SH		SOLE		3,000	0	0
SHOPIFY INC	CL A	82509L107	1,762	1,592	SH		SOLE		1,592	0	0
SHUTTERSTOCK INC	COM	825690100	297	3,341	SH		SOLE		3,341	0	0
SI BONE INC	COM	825704109	110	3,456	SH		SOLE		3,456	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,617	45,135	SH		SOLE		45,135	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	14,630	500,000	SH		SOLE		500,000	0	0
SIMPSON MFG INC	COM	829073105	931	8,972	SH		SOLE		8,972	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	582	19,895	SH		SOLE		19,895	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	570	93,616	SH		SOLE		93,616	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,132	24,367	SH		SOLE		24,367	0	0
SKECHERS U S A INC	CL A	830566105	2,837	68,029	SH		SOLE		68,029	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,241	79,778	SH		SOLE		79,778	0	0
SLEEP NUMBER CORP	COM	83125X103	4,052	28,241	SH		SOLE		28,241	0	0
SLM CORP	COM	78442P106	600	33,371	SH		SOLE		33,371	0	0
SM ENERGY CO	COM	78454L100	1,180	72,076	SH		SOLE		72,076	0	0
SMITH A O CORP	COM	831865209	898	13,278	SH		SOLE		13,278	0	0
SNAP INC	CL A	83304A106	127	2,437	SH		SOLE		2,437	0	0
SNOWFLAKE INC	CL A	833445109	117	509	SH		SOLE		509	0	0
SONOS INC	COM	83570H108	90	2,400	SH		SOLE		2,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	687	10,124	SH		SOLE		10,124	0	0
SPLUNK INC	COM	848637104	1,192	8,795	SH		SOLE		8,795	0	0
SPS COMM INC	COM	78463M107	66	669	SH		SOLE		669	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	13,131	959,832	SH		SOLE		959,832	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	993	14,211	SH		SOLE		14,211	0	0
STARBUCKS CORP	COM	855244109	3,385	30,979	SH		SOLE		30,979	0	0
STEEL DYNAMICS INC	COM	858119100	879	17,322	SH		SOLE		17,322	0	0
STERICYCLE INC	COM	858912108	192	2,837	SH		SOLE		2,837	0	0
STITCH FIX INC	COM CL A	860897107	4,207	84,920	SH		SOLE		84,920	0	0
STRATASYS LTD	SHS	M85548101	4	167	SH		SOLE		167	0	0
STRYKER CORPORATION	COM	863667101	1,956	8,030	SH		SOLE		8,030	0	0
SUMMIT MATLS INC	CL A	86614U100	36,979	1,319,720	SH		SOLE		1,319,720	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	152	3,001	SH		SOLE		3,001	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64	3,052	SH		SOLE		3,052	0	0
SUNRUN INC	COM	86771W105	486	8,038	SH		SOLE		8,038	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,722	69,699	SH		SOLE		69,699	0	0
SURGERY PARTNERS INC	COM	86881A100	271	6,118	SH		SOLE		6,118	0	0
SYNCHRONY FINANCIAL	COM	87165B103	931	22,887	SH		SOLE		22,887	0	0
T-MOBILE US INC	COM	872590104	143,842	1,148,072	SH		SOLE		1,148,072	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,445	282,762	SH		SOLE		282,762	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34	190	SH		SOLE		190	0	0
TAPESTRY INC	COM	876030107	203	4,933	SH		SOLE		4,933	0	0
TARGA RES CORP	COM	87612G101	1,762	55,501	SH		SOLE		55,501	0	0
TARGET CORP	COM	87612E106	84	422	SH		SOLE		422	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	103	5,041	SH		SOLE		5,041	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	169	3,256	SH		SOLE		3,256	0	0
TERADATA CORP DEL	COM	88076W103	1,740	45,148	SH		SOLE		45,148	0	0
TEREX CORP NEW	COM	880779103	13	272	SH		SOLE		272	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,798	155,841	SH		SOLE		155,841	0	0
TG THERAPEUTICS INC	COM	88322Q108	143,209	2,971,136	SH		SOLE		2,971,136	0	0
THE REALREAL INC	COM	88339P101	85	3,764	SH		SOLE		3,764	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093	2,395	SH		SOLE		2,395	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	42,191	4,037,370	SH		SOLE		4,037,370	0	0
TIMKEN CO	COM	887389104	104	1,284	SH		SOLE		1,284	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	2,500	250,000	SH		SOLE		250,000	0	0
TJX COS INC NEW	COM	872540109	4,437	67,068	SH		SOLE		67,068	0	0
TORO CO	COM	891092108	916	8,884	SH		SOLE		8,884	0	0
TRACTOR SUPPLY CO	COM	892356106	558	3,150	SH		SOLE		3,150	0	0
TRADEWEB MKTS INC	CL A	892672106	161	2,179	SH		SOLE		2,179	0	0
TREEHOUSE FOODS INC	COM	89469A104	80	1,536	SH		SOLE		1,536	0	0
TRINET GROUP INC	COM	896288107	836	10,726	SH		SOLE		10,726	0	0
TRIUMPH BANCORP INC	COM	89679E300	834	10,782	SH		SOLE		10,782	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	25	1,349	SH		SOLE		1,349	0	0
TWILIO INC	CL A	90138F102	595	1,746	SH		SOLE		1,746	0	0
TWITTER INC	COM	90184L102	1,827	28,716	SH		SOLE		28,716	0	0
TYSON FOODS INC	CL A	902494103	983	13,233	SH		SOLE		13,233	0	0
UBER TECHNOLOGIES INC	COM	90353T100	88,381	1,621,364	SH		SOLE		1,621,364	0	0
UBIQUITI INC	COM	90353W103	4,285	14,364	SH		SOLE		14,364	0	0
ULTA BEAUTY INC	COM	90384S303	437	1,415	SH		SOLE		1,415	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,272	11,173	SH		SOLE		11,173	0	0
UNDER ARMOUR INC	CL A	904311107	1,526	68,884	SH		SOLE		68,884	0	0
UNION PAC CORP	COM	907818108	78	353	SH		SOLE		353	0	0
UNITED AIRLS HLDGS INC	COM	910047109	504	8,758	SH		SOLE		8,758	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,500	26,473	SH		SOLE		26,473	0	0
UNITED RENTALS INC	COM	911363109	2,361	7,170	SH		SOLE		7,170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,257	7,514	SH		SOLE		7,514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	597	1,605	SH		SOLE		1,605	0	0
UNITY SOFTWARE INC	COM	91332U101	411	4,101	SH		SOLE		4,101	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	692	5,188	SH		SOLE		5,188	0	0
UNUM GROUP	COM	91529Y106	298	10,704	SH		SOLE		10,704	0	0
US BANCORP DEL	COM NEW	902973304	70	1,271	SH		SOLE		1,271	0	0
VALE S A	SPONSORED ADS	91912E105	960	55,249	SH		SOLE		55,249	0	0
VALERO ENERGY CORP	COM	91913Y100	592	8,264	SH		SOLE		8,264	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	812	54,068	SH		SOLE		54,068	0	0
VAPOTHERM INC	COM	922107107	592	24,645	SH		SOLE		24,645	0	0
VEON LTD	SPONSORED ADR	91822M106	888	501,626	SH		SOLE		501,626	0	0
VERINT SYS INC	COM	92343X100	50	1,105	SH		SOLE		1,105	0	0
VERISIGN INC	COM	92343E102	385	1,938	SH		SOLE		1,938	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,118	6,329	SH		SOLE		6,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	127	2,190	SH		SOLE		2,190	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,344	6,254	SH		SOLE		6,254	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	119	3,969	SH		SOLE		3,969	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	100	3,278	SH		SOLE		3,278	0	0
VISA INC	COM CL A	92826C839	1,837	8,676	SH		SOLE		8,676	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	366	15,202	SH		SOLE		15,202	0	0
VISTA OUTDOOR INC	COM	928377100	812	25,331	SH		SOLE		25,331	0	0
VISTRA CORP	COM	92840M102	231	13,086	SH		SOLE		13,086	0	0
VROOM INC	COM	92918V109	247	6,342	SH		SOLE		6,342	0	0
WADDELL & REED FINL INC	CL A	930059100	81	3,217	SH		SOLE		3,217	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,930	35,150	SH		SOLE		35,150	0	0
WASHINGTON FED INC	COM	938824109	122	3,955	SH		SOLE		3,955	0	0
WASTE CONNECTIONS INC	COM	94106B101	333	3,083	SH		SOLE		3,083	0	0
WASTE MGMT INC DEL	COM	94106L109	118	916	SH		SOLE		916	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17,297	3,083,201	SH		SOLE		3,083,201	0	0
WEBSTER FINL CORP CONN	COM	947890109	804	14,590	SH		SOLE		14,590	0	0
WEC ENERGY GROUP INC	COM	92939U106	150	1,599	SH		SOLE		1,599	0	0
WELLS FARGO CO NEW	COM	949746101	874	22,370	SH		SOLE		22,370	0	0
WERNER ENTERPRISES INC	COM	950755108	1,065	22,577	SH		SOLE		22,577	0	0
WESTERN UN CO	COM	959802109	2,039	82,676	SH		SOLE		82,676	0	0
WEX INC	COM	96208T104	923	4,414	SH		SOLE		4,414	0	0
WILLIAMS COS INC	COM	969457100	216	9,109	SH		SOLE		9,109	0	0
WILLIAMS SONOMA INC	COM	969904101	88	492	SH		SOLE		492	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	84	365	SH		SOLE		365	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	742	13,673	SH		SOLE		13,673	0	0
XCEL ENERGY INC	COM	98389B100	318	4,776	SH		SOLE		4,776	0	0
XILINX INC	COM	983919101	2,742	22,132	SH		SOLE		22,132	0	0
XP INC	CL A	G98239109	128,638	3,414,863	SH		SOLE		3,414,863	0	0
XPO LOGISTICS INC	COM	983793100	189	1,529	SH		SOLE		1,529	0	0
YAMANA GOLD INC	COM	98462Y100	187	43,201	SH		SOLE		43,201	0	0
YUM BRANDS INC	COM	988498101	2,353	21,748	SH		SOLE		21,748	0	0
YUM CHINA HLDGS INC	COM	98850P109	240	4,045	SH		SOLE		4,045	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,312	8,887	SH		SOLE		8,887	0	0
ZILLOW GROUP INC	CL A	98954M101	316	2,407	SH		SOLE		2,407	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,268	9,781	SH		SOLE		9,781	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,987	18,659	SH		SOLE		18,659	0	0
ZOETIS INC	CL A	98978V103	1,429	9,072	SH		SOLE		9,072	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	213	4,360	SH		SOLE		4,360	0	0
ZSCALER INC	COM	98980G102	409	2,384	SH		SOLE		2,384	0	0
ZUMIEZ INC	COM	989817101	299	6,976	SH		SOLE		6,976	0	0
ZYNGA INC	CL A	98986T108	491	48,098	SH		SOLE		48,098	0	0