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
51JOB INC	SPONSORED ADS	316827104	105	2,152	SH		SOLE		2,152	0	0
8X8 INC NEW	COM	282914100	81	4,831	SH		SOLE		4,831	0	0
ABIOMED INC	COM	003654100	107	298	SH		SOLE		298	0	0
ABM INDS INC	COM	000957100	115	2,816	SH		SOLE		2,816	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	81,159	1,848,729	SH		SOLE		1,848,729	0	0
ACI WORLDWIDE INC	COM	004498101	278	8,021	SH		SOLE		8,021	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	105,172	1,580,819	SH		SOLE		1,580,819	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	39,862	1,629,686	SH		SOLE		1,629,686	0	0
ADECOAGRO S A	COM	L00849106	124	16,109	SH		SOLE		16,109	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74,659	131,660	SH		SOLE		131,660	0	0
AERCAP HOLDINGS NV	SHS	N00985106	227	3,465	SH		SOLE		3,465	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	244	5,227	SH		SOLE		5,227	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	121	737	SH		SOLE		737	0	0
ALCOA CORP	COM	013872106	144	2,423	SH		SOLE		2,423	0	0
ALIGN TECHNOLOGY INC	COM	016255101	135	205	SH		SOLE		205	0	0
ALLEGION PLC	ORD SHS	G0176J109	110	827	SH		SOLE		827	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	121	1,811	SH		SOLE		1,811	0	0
ALLY FINL INC	COM	02005N100	131	2,744	SH		SOLE		2,744	0	0
ALPHABET INC	CAP STK CL C	02079K107	185,809	64,214	SH		SOLE		64,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	81	28	SH		SOLE		28	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	14,581	1,478,793	SH		SOLE		1,478,793	0	0
AMAZON COM INC	COM	023135106	309,967	92,962	SH		SOLE		92,962	0	0
AMERCO	COM	023586100	107	148	SH		SOLE		148	0	0
ANAPLAN INC	COM	03272L108	139	3,027	SH		SOLE		3,027	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	80	3,798	SH		SOLE		3,798	0	0
ANTERO RESOURCES CORP	COM	03674X106	108	6,169	SH		SOLE		6,169	0	0
ANTHEM INC	COM	036752103	237	512	SH		SOLE		512	0	0
AON PLC	SHS CL A	G0403H108	82	274	SH		SOLE		274	0	0
APA CORPORATION	COM	03743Q108	119	4,408	SH		SOLE		4,408	0	0
APPLIED MATLS INC	COM	038222105	128,647	817,530	SH		SOLE		817,530	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	132	767	SH		SOLE		767	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,761	22,309	SH		SOLE		22,309	0	0
ASPEN TECHNOLOGY INC	COM	045327103	130	854	SH		SOLE		854	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	123,808	7,855,824	SH		SOLE		7,855,824	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	107	1,133	SH		SOLE		1,133	0	0
ATLASSIAN CORP PLC	CL A	G06242104	74	193	SH		SOLE		193	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	39,607	3,956,790	SH		SOLE		3,956,790	0	0
AVID TECHNOLOGY INC	COM	05367P100	31	938	SH		SOLE		938	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	145	1,944	SH		SOLE		1,944	0	0
BALL CORP	COM	058498106	57,461	596,869	SH		SOLE		596,869	0	0
BATH & BODY WORKS INC	COM	070830104	231	3,316	SH		SOLE		3,316	0	0
BAUSCH HEALTH COS INC	COM	071734107	271	9,828	SH		SOLE		9,828	0	0
BELLRING BRANDS INC	COM CL A	079823100	163	5,728	SH		SOLE		5,728	0	0
BERKLEY W R CORP	COM	084423102	102	1,242	SH		SOLE		1,242	0	0
BLACKLINE INC	COM	09239B109	60	584	SH		SOLE		584	0	0
BOISE CASCADE CO DEL	COM	09739D100	120	1,685	SH		SOLE		1,685	0	0
BOOT BARN HLDGS INC	COM	099406100	62	502	SH		SOLE		502	0	0
BOX INC	CL A	10316T104	212	8,089	SH		SOLE		8,089	0	0
BOYD GAMING CORP	COM	103304101	83	1,268	SH		SOLE		1,268	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	5,905	1,716,485	SH		SOLE		1,716,485	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75	593	SH		SOLE		593	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	104	4,080	SH		SOLE		4,080	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	99	2,633	SH		SOLE		2,633	0	0
BROOKDALE SR LIVING INC	COM	112463104	151	29,304	SH		SOLE		29,304	0	0
BRUNSWICK CORP	COM	117043109	134	1,326	SH		SOLE		1,326	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	132	3,092	SH		SOLE		3,092	0	0
CANADIAN NATL RY CO	COM	136375102	118	963	SH		SOLE		963	0	0
CANADIAN PAC RY LTD	COM	13645T100	66	924	SH		SOLE		924	0	0
CANO HEALTH INC	COM CL A	13781Y103	74,399	8,350,000	SH		SOLE		8,350,000	0	0
CAREMAX INC	COM CL A	14171W103	33,152	4,316,684	SH		SOLE		4,316,684	0	0
CARGURUS INC	COM CL A	141788109	113	3,363	SH		SOLE		3,363	0	0
CARVANA CO	CL A	146869102	109,172	470,994	SH		SOLE		470,994	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,978	1,933,637	SH		SOLE		1,933,637	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	35,740	3,137,836	SH		SOLE		3,137,836	0	0
CF INDS HLDGS INC	COM	125269100	129	1,822	SH		SOLE		1,822	0	0
CGI INC	CL A SUB VTG	12532H104	27	304	SH		SOLE		304	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	84	724	SH		SOLE		724	0	0
CHEMOURS CO	COM	163851108	122	3,624	SH		SOLE		3,624	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	83	823	SH		SOLE		823	0	0
CIENA CORP	COM NEW	171779309	109	1,418	SH		SOLE		1,418	0	0
CIRRUS LOGIC INC	COM	172755100	107	1,162	SH		SOLE		1,162	0	0
CITIGROUP INC	COM NEW	172967424	119	1,974	SH		SOLE		1,974	0	0
CLEAN HARBORS INC	COM	184496107	189	1,893	SH		SOLE		1,893	0	0
CNO FINL GROUP INC	COM	12621E103	96	4,043	SH		SOLE		4,043	0	0
COMMVAULT SYS INC	COM	204166102	137	1,984	SH		SOLE		1,984	0	0
CONFLUENT INC	CLASS A COM	20717M103	27,296	358,030	SH		SOLE		358,030	0	0
COPART INC	COM	217204106	84	552	SH		SOLE		552	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	9,748	652,542	SH		SOLE		652,542	0	0
CORTEVA INC	COM	22052L104	131	2,763	SH		SOLE		2,763	0	0
COUPANG INC	CL A	22266T109	2,785,047	94,793,985	SH		SOLE		94,793,985	0	0
COWEN INC	CL A NEW	223622606	31	847	SH		SOLE		847	0	0
CREDIT ACCEP CORP MICH	COM	225310101	135	197	SH		SOLE		197	0	0
CREDIT ACCEP CORP MICH	COM	225310101	46,418	67,500	SH	Put	SOLE		67,500	0	0
CROWN HLDGS INC	COM	228368106	126,268	1,141,454	SH		SOLE		1,141,454	0	0
CSX CORP	COM	126408103	91	2,426	SH		SOLE		2,426	0	0
CURIS INC	COM NEW	231269200	37,083	7,790,478	SH		SOLE		7,790,478	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	40	992	SH		SOLE		992	0	0
DATADOG INC	CL A COM	23804L103	24,568	137,940	SH		SOLE		137,940	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	110	2,865	SH		SOLE		2,865	0	0
DAVITA INC	COM	23918K108	148	1,303	SH		SOLE		1,303	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,957	65,400	SH		SOLE		65,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	50	4,014	SH		SOLE		4,014	0	0
DICKS SPORTING GOODS INC	COM	253393102	124	1,077	SH		SOLE		1,077	0	0
DILLARDS INC	CL A	254067101	71	289	SH		SOLE		289	0	0
DISCOVERY INC	COM SER A	25470F104	130	5,543	SH		SOLE		5,543	0	0
DLOCAL LTD	CLASS A COM	G29018101	8,566	240,000	SH		SOLE		240,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	77	806	SH		SOLE		806	0	0
DOMINOS PIZZA INC	COM	25754A201	101	179	SH		SOLE		179	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	29,310	3,000,000	SH		SOLE		3,000,000	0	0
DROPBOX INC	CL A	26210C104	128	5,205	SH		SOLE		5,205	0	0
DUPONT DE NEMOURS INC	COM	26614N102	59,620	738,057	SH		SOLE		738,057	0	0
DYNATRACE INC	COM NEW	268150109	128	2,121	SH		SOLE		2,121	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	118	10,510	SH		SOLE		10,510	0	0
EAST WEST BANCORP INC	COM	27579R104	84	1,070	SH		SOLE		1,070	0	0
EBAY INC.	COM	278642103	123	1,847	SH		SOLE		1,847	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	48	1,042	SH		SOLE		1,042	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	66	2,329	SH		SOLE		2,329	0	0
ENDO INTL PLC	SHS	G30401106	186	49,511	SH		SOLE		49,511	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	136	13,155	SH		SOLE		13,155	0	0
EURONET WORLDWIDE INC	COM	298736109	105	884	SH		SOLE		884	0	0
EVENTBRITE INC	COM CL A	29975E109	51	2,936	SH		SOLE		2,936	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	54,785	303,151	SH		SOLE		303,151	0	0
F5 INC	COM	315616102	80	325	SH		SOLE		325	0	0
FACTSET RESH SYS INC	COM	303075105	95	195	SH		SOLE		195	0	0
FAIR ISAAC CORP	COM	303250104	98	226	SH		SOLE		226	0	0
FARFETCH LTD	ORD SH CL A	30744W107	42,657	1,276,024	SH		SOLE		1,276,024	0	0
FIRST AMERN FINL CORP	COM	31847R102	81	1,033	SH		SOLE		1,033	0	0
FIRST BANCORP P R	COM NEW	318672706	41	2,977	SH		SOLE		2,977	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	85	1,774	SH		SOLE		1,774	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83,158	371,505	SH		SOLE		371,505	0	0
FLEX LTD	ORD	Y2573F102	248	13,539	SH		SOLE		13,539	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	33,086	254,489	SH		SOLE		254,489	0	0
FOOT LOCKER INC	COM	344849104	121	2,767	SH		SOLE		2,767	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	114	2,723	SH		SOLE		2,723	0	0
GARTNER INC	COM	366651107	249	746	SH		SOLE		746	0	0
GATX CORP	COM	361448103	74	708	SH		SOLE		708	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33	786	SH		SOLE		786	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	12,120	1,200,000	SH		SOLE		1,200,000	0	0
GLOBUS MED INC	CL A	379577208	94	1,307	SH		SOLE		1,307	0	0
GODADDY INC	CL A	380237107	110	1,301	SH		SOLE		1,301	0	0
GOPRO INC	CL A	38268T103	113	10,920	SH		SOLE		10,920	0	0
GRAY TELEVISION INC	COM	389375106	122	6,043	SH		SOLE		6,043	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	127	651	SH		SOLE		651	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	80	708	SH		SOLE		708	0	0
HANESBRANDS INC	COM	410345102	128	7,665	SH		SOLE		7,665	0	0
HARLEY DAVIDSON INC	COM	412822108	127	3,368	SH		SOLE		3,368	0	0
HASHICORP INC	COM CL A	418100103	29,588	325,000	SH		SOLE		325,000	0	0
HECLA MNG CO	COM	422704106	75	14,390	SH		SOLE		14,390	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	135	3,303	SH		SOLE		3,303	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	152	9,478	SH		SOLE		9,478	0	0
HUBSPOT INC	COM	443573100	83	126	SH		SOLE		126	0	0
HUMANA INC	COM	444859102	117,661	253,657	SH		SOLE		253,657	0	0
IHS MARKIT LTD	SHS	G47567105	89	668	SH		SOLE		668	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15	428	SH		SOLE		428	0	0
INNOVAGE HLDG CORP	COM	45784A104	5,558	1,111,582	SH		SOLE		1,111,582	0	0
INSTRUCTURE HLDGS INC	COM	457790103	30,443	1,269,500	SH		SOLE		1,269,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	59	738	SH		SOLE		738	0	0
INVESCO LTD	SHS	G491BT108	129	5,617	SH		SOLE		5,617	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	46,440	6,000,000	SH		SOLE		6,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	250,356	5,125,000	SH	Put	SOLE		5,125,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	23,216	2,381,170	SH		SOLE		2,381,170	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	644	624,998	SH		SOLE		624,998	0	0
JONES LANG LASALLE INC	COM	48020Q107	236,384	877,641	SH		SOLE		877,641	0	0
KENNAMETAL INC	COM	489170100	53	1,472	SH		SOLE		1,472	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	136	3,237	SH		SOLE		3,237	0	0
KOHLS CORP	COM	500255104	126	2,553	SH		SOLE		2,553	0	0
KRATON CORP	COM	50077C106	70	1,511	SH		SOLE		1,511	0	0
KROGER CO	COM	501044101	71	1,561	SH		SOLE		1,561	0	0
LAM RESEARCH CORP	COM	512807108	201,241	279,832	SH		SOLE		279,832	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	64	5,203	SH		SOLE		5,203	0	0
LENDINGCLUB CORP	COM NEW	52603A208	43	1,794	SH		SOLE		1,794	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	212	7,531	SH		SOLE		7,531	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	112	2,208	SH		SOLE		2,208	0	0
LIVANOVA PLC	SHS	G5509L101	44,154	505,024	SH		SOLE		505,024	0	0
LOUISIANA PAC CORP	COM	546347105	145	1,850	SH		SOLE		1,850	0	0
LPL FINL HLDGS INC	COM	50212V100	76,695	479,077	SH		SOLE		479,077	0	0
LYFT INC	CL A COM	55087P104	90	2,115	SH		SOLE		2,115	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	108	694	SH		SOLE		694	0	0
MARATHON OIL CORP	COM	565849106	81	4,940	SH		SOLE		4,940	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,864	208,349	SH		SOLE		208,349	0	0
MATCH GROUP INC NEW	COM	57667L107	21,005	158,830	SH		SOLE		158,830	0	0
MATSON INC	COM	57686G105	101	1,119	SH		SOLE		1,119	0	0
MEDNAX INC	COM	58502B106	137	5,051	SH		SOLE		5,051	0	0
MERCADOLIBRE INC	COM	58733R102	81,157	60,188	SH		SOLE		60,188	0	0
MERIT MED SYS INC	COM	589889104	125	2,004	SH		SOLE		2,004	0	0
META PLATFORMS INC	CL A	30303M102	202,342	601,581	SH		SOLE		601,581	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	104	61	SH		SOLE		61	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	66,673	1,485,578	SH		SOLE		1,485,578	0	0
MICROSOFT CORP	COM	594918104	302,275	898,772	SH		SOLE		898,772	0	0
MIMECAST LTD	ORD SHS	G14838109	230	2,895	SH		SOLE		2,895	0	0
MODIVCARE INC	COM	60783X104	135	910	SH		SOLE		910	0	0
MOLINA HEALTHCARE INC	COM	60855R100	139	437	SH		SOLE		437	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	130	6,163	SH		SOLE		6,163	0	0
MONDELEZ INTL INC	CL A	609207105	82	1,242	SH		SOLE		1,242	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	92	959	SH		SOLE		959	0	0
MOODYS CORP	COM	615369105	64	165	SH		SOLE		165	0	0
MR COOPER GROUP INC	COM	62482R107	132	3,171	SH		SOLE		3,171	0	0
MSCI INC	COM	55354G100	76	124	SH		SOLE		124	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	15,240	1,500,000	SH		SOLE		1,500,000	0	0
MURPHY USA INC	COM	626755102	82	410	SH		SOLE		410	0	0
NATIONAL INSTRS CORP	COM	636518102	83	1,893	SH		SOLE		1,893	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	136	22,233	SH		SOLE		22,233	0	0
NEKTAR THERAPEUTICS	COM	640268108	78,663	5,822,604	SH		SOLE		5,822,604	0	0
NETFLIX INC	COM	64110L106	255,159	423,542	SH		SOLE		423,542	0	0
NETFLIX INC	COM	64110L106	42,171	70,000	SH	Call	SOLE		70,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,912	991,224	SH		SOLE		991,224	0	0
NEW YORK TIMES CO	CL A	650111107	87	1,804	SH		SOLE		1,804	0	0
NEWS CORP NEW	CL A	65249B109	69	3,094	SH		SOLE		3,094	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	128	845	SH		SOLE		845	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	132	6,443	SH		SOLE		6,443	0	0
NORDSON CORP	COM	655663102	98	384	SH		SOLE		384	0	0
NORFOLK SOUTHN CORP	COM	655844108	98	328	SH		SOLE		328	0	0
NUTANIX INC	CL A	67059N108	103	3,220	SH		SOLE		3,220	0	0
NVIDIA CORPORATION	COM	67066G104	44,340	150,760	SH		SOLE		150,760	0	0
O-I GLASS INC	COM	67098H104	136	11,320	SH		SOLE		11,320	0	0
OAK STR HEALTH INC	COM	67181A107	140,021	4,225,127	SH		SOLE		4,225,127	0	0
OASIS PETROLEUM INC	COM NEW	674215207	136	1,079	SH		SOLE		1,079	0	0
OLIN CORP	COM PAR $1	680665205	105	1,822	SH		SOLE		1,822	0	0
OMNICOM GROUP INC	COM	681919106	83	1,133	SH		SOLE		1,133	0	0
ON SEMICONDUCTOR CORP	COM	682189105	136	2,000	SH		SOLE		2,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	121	2,426	SH		SOLE		2,426	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	98	139	SH		SOLE		139	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	26,323	2,672,349	SH		SOLE		2,672,349	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	13,437	1,385,250	SH		SOLE		1,385,250	0	0
PATTERSON COS INC	COM	703395103	101	3,448	SH		SOLE		3,448	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	133	1,900	SH		SOLE		1,900	0	0
PENUMBRA INC	COM	70975L107	26	92	SH		SOLE		92	0	0
PERRIGO CO PLC	SHS	G97822103	61	1,578	SH		SOLE		1,578	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127	11,597	SH		SOLE		11,597	0	0
POPULAR INC	COM NEW	733174700	83	1,006	SH		SOLE		1,006	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	11,663	1,185,260	SH		SOLE		1,185,260	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	205	395,086	SH		SOLE		395,086	0	0
POST HLDGS INC	COM	737446104	77	679	SH		SOLE		679	0	0
PRIMERICA INC	COM	74164M108	241	1,570	SH		SOLE		1,570	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	15,649	604,908	SH		SOLE		604,908	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,415	105,230	SH		SOLE		105,230	0	0
PURE STORAGE INC	CL A	74624M102	75	2,308	SH		SOLE		2,308	0	0
PVH CORPORATION	COM	693656100	125	1,174	SH		SOLE		1,174	0	0
QORVO INC	COM	74736K101	132	845	SH		SOLE		845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	234,732	590,000	SH	Put	SOLE		590,000	0	0
QUIDEL CORP	COM	74838J101	74	549	SH		SOLE		549	0	0
RADIAN GROUP INC	COM	750236101	127	6,010	SH		SOLE		6,010	0	0
RADWARE LTD	ORD	M81873107	177	4,261	SH		SOLE		4,261	0	0
RANGE RES CORP	COM	75281A109	87	4,880	SH		SOLE		4,880	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	93	852	SH		SOLE		852	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	113	1,846	SH		SOLE		1,846	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51,845	500,000	SH		SOLE		500,000	0	0
ROBERT HALF INTL INC	COM	770323103	70	625	SH		SOLE		625	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,836	989,520	SH		SOLE		989,520	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	41,367	1,894,966	SH		SOLE		1,894,966	0	0
ROKU INC	COM CL A	77543R102	42	184	SH		SOLE		184	0	0
S&P GLOBAL INC	COM	78409V104	68	145	SH		SOLE		145	0	0
SAIA INC	COM	78709Y105	108	319	SH		SOLE		319	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	232	12,590	SH		SOLE		12,590	0	0
SANDERSON FARMS INC	COM	800013104	92	480	SH		SOLE		480	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	102	1,527	SH		SOLE		1,527	0	0
SEA LTD	SPONSORD ADS	81141R100	70,623	315,692	SH		SOLE		315,692	0	0
SEAWORLD ENTMT INC	COM	81282V100	134	2,073	SH		SOLE		2,073	0	0
SEER INC	COM CL A	81578P106	71,393	3,129,889	SH		SOLE		3,129,889	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	138	2,232	SH		SOLE		2,232	0	0
SERVICE CORP INTL	COM	817565104	91	1,288	SH		SOLE		1,288	0	0
SHUTTERSTOCK INC	COM	825690100	85	769	SH		SOLE		769	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	7,110	500,000	SH		SOLE		500,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	143	5,414	SH		SOLE		5,414	0	0
SLM CORP	COM	78442P106	83	4,215	SH		SOLE		4,215	0	0
SMITH & WESSON BRANDS INC	COM	831754106	67	3,770	SH		SOLE		3,770	0	0
SNOWFLAKE INC	CL A	833445109	55,558	164,010	SH		SOLE		164,010	0	0
SOUTHERN COPPER CORP	COM	84265V105	109	1,759	SH		SOLE		1,759	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	9,437	1,056,786	SH		SOLE		1,056,786	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	89	3,923	SH		SOLE		3,923	0	0
STIFEL FINL CORP	COM	860630102	92	1,305	SH		SOLE		1,305	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20	803	SH		SOLE		803	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	117	4,000	SH		SOLE		4,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	131	2,820	SH		SOLE		2,820	0	0
SYNEOS HEALTH INC	CL A	87166B102	81	786	SH		SOLE		786	0	0
T-MOBILE US INC	COM	872590104	161,457	1,392,115	SH		SOLE		1,392,115	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	109	721	SH		SOLE		721	0	0
TAPESTRY INC	COM	876030107	129	3,174	SH		SOLE		3,174	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	143	1,750	SH		SOLE		1,750	0	0
TERADATA CORP DEL	COM	88076W103	87	2,047	SH		SOLE		2,047	0	0
TEXAS ROADHOUSE INC	COM	882681109	106	1,183	SH		SOLE		1,183	0	0
TEXTRON INC	COM	883203101	112	1,446	SH		SOLE		1,446	0	0
TG THERAPEUTICS INC	COM	88322Q108	114,663	6,034,875	SH		SOLE		6,034,875	0	0
TIM S A	SPONSORED ADR	88706T108	119	10,197	SH		SOLE		10,197	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	145	2,617	SH		SOLE		2,617	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68	432	SH		SOLE		432	0	0
TREEHOUSE FOODS INC	COM	89469A104	99	2,454	SH		SOLE		2,454	0	0
TRINET GROUP INC	COM	896288107	124	1,301	SH		SOLE		1,301	0	0
TRIUMPH BANCORP INC	COM	89679E300	117	981	SH		SOLE		981	0	0
TWILIO INC	CL A	90138F102	37,147	141,061	SH		SOLE		141,061	0	0
UBER TECHNOLOGIES INC	COM	90353T100	135,324	3,227,390	SH		SOLE		3,227,390	0	0
ULTA BEAUTY INC	COM	90384S303	108	262	SH		SOLE		262	0	0
UNDER ARMOUR INC	CL A	904311107	214	10,078	SH		SOLE		10,078	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87	406	SH		SOLE		406	0	0
UNITED RENTALS INC	COM	911363109	123	371	SH		SOLE		371	0	0
UNUM GROUP	COM	91529Y106	69	2,806	SH		SOLE		2,806	0	0
US FOODS HLDG CORP	COM	912008109	54,277	1,558,350	SH		SOLE		1,558,350	0	0
VAIL RESORTS INC	COM	91879Q109	81	247	SH		SOLE		247	0	0
VALE S A	SPONSORED ADS	91912E105	141	10,073	SH		SOLE		10,073	0	0
VEEVA SYS INC	CL A COM	922475108	66	257	SH		SOLE		257	0	0
VEON LTD	SPONSORED ADR	91822M106	116	67,798	SH		SOLE		67,798	0	0
VERMILION ENERGY INC	COM	923725105	44	3,525	SH		SOLE		3,525	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	66	7,804	SH		SOLE		7,804	0	0
VISA INC	COM CL A	92826C839	242,323	1,118,192	SH		SOLE		1,118,192	0	0
WARRIOR MET COAL INC	COM	93627C101	50	1,944	SH		SOLE		1,944	0	0
WASHINGTON FED INC	COM	938824109	75	2,237	SH		SOLE		2,237	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17,563	5,593,389	SH		SOLE		5,593,389	0	0
WELBILT INC	COM	949090104	129	5,413	SH		SOLE		5,413	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	142	1,490	SH		SOLE		1,490	0	0
WESTLAKE CHEM CORP	COM	960413102	98	1,012	SH		SOLE		1,012	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	73	308	SH		SOLE		308	0	0
WORKDAY INC	CL A	98138H101	108,428	396,909	SH		SOLE		396,909	0	0
WW INTL INC	COM	98262P101	97	5,998	SH		SOLE		5,998	0	0
XILINX INC	COM	983919101	119	563	SH		SOLE		563	0	0
XP INC	CL A	G98239109	86,620	3,013,906	SH		SOLE		3,013,906	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	90	708	SH		SOLE		708	0	0
ZOETIS INC	CL A	98978V103	97	398	SH		SOLE		398	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	93	2,567	SH		SOLE		2,567	0	0