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
Expires:	Oct 31, 2018
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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
1 800 FLOWERS COM INC	CL A	68243Q106	157,587	16,484	SH		SOLE		16,484	0	0
ABBOTT LABS	COM	002824100	1,653,547	15,061	SH		SOLE		15,061	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	279,963	27,637	SH		SOLE		27,637	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,223,673	224,999	SH		SOLE		224,999	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	26,767,694	1,392,700	SH		SOLE		1,392,700	0	0
ADEIA INC	COM	00676P107	265,810	28,039	SH		SOLE		28,039	0	0
ADIENT PLC	ORD SHS	G0084W101	275,994	7,956	SH		SOLE		7,956	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	574,120	1,706	SH		SOLE		1,706	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,695,305	25,133	SH		SOLE		25,133	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	334,014	5,972	SH		SOLE		5,972	0	0
AIR LEASE CORP	CL A	00912X302	325,456	8,471	SH		SOLE		8,471	0	0
AIRBNB INC	COM CL A	009066101	702,383	8,215	SH		SOLE		8,215	0	0
ALGOMA STL GROUP INC	COM	015658107	310,514	48,977	SH		SOLE		48,977	0	0
ALLEGION PLC	ORD SHS	G0176J109	314,096	2,984	SH		SOLE		2,984	0	0
ALLY FINL INC	COM	02005N100	465,308	19,031	SH		SOLE		19,031	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,278,748	194,734	SH		SOLE		194,734	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,056,995	11,980	SH		SOLE		11,980	0	0
AMAZON COM INC	COM	023135106	146,415,528	1,743,042	SH		SOLE		1,743,042	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,109,629	87,235	SH		SOLE		87,235	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	120,780	15,445	SH		SOLE		15,445	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	361,721	3,518	SH		SOLE		3,518	0	0
AON PLC	SHS CL A	G0403H108	232,008	773	SH		SOLE		773	0	0
APPLE INC	COM	037833100	1,347,374	10,370	SH		SOLE		10,370	0	0
APPLIED MATLS INC	COM	038222105	76,607,775	786,689	SH		SOLE		786,689	0	0
ARISTA NETWORKS INC	COM	040413106	2,879,757	23,731	SH		SOLE		23,731	0	0
ARVINAS INC	COM	04335A105	405,594	11,856	SH		SOLE		11,856	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,074,417	9,287	SH		SOLE		9,287	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	20,634,523	6,291,013	SH		SOLE		6,291,013	0	0
ATKORE INC	COM	047649108	484,757	4,274	SH		SOLE		4,274	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	561,254	5,568	SH		SOLE		5,568	0	0
AUTODESK INC	COM	052769106	4,870,206	26,062	SH		SOLE		26,062	0	0
AUTOLIV INC	COM	052800109	309,690	4,044	SH		SOLE		4,044	0	0
AUTOZONE INC	COM	053332102	251,550	102	SH		SOLE		102	0	0
AVANTOR INC	COM	05352A100	117,387,130	5,566,009	SH		SOLE		5,566,009	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	670,751	8,452	SH		SOLE		8,452	0	0
AXONICS INC	COM	05465P101	689,143	11,021	SH		SOLE		11,021	0	0
BANK AMERICA CORP	COM	060505104	260,456	7,864	SH		SOLE		7,864	0	0
BATH & BODY WORKS INC	COM	070830104	494,092	11,725	SH		SOLE		11,725	0	0
BEST BUY INC	COM	086516101	2,582,682	32,199	SH		SOLE		32,199	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	294,241	4,742	SH		SOLE		4,742	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	734,939	83,232	SH		SOLE		83,232	0	0
BIG LOTS INC	COM	089302103	426,917	29,042	SH		SOLE		29,042	0	0
BIO RAD LABS INC	CL A	090572207	267,011	635	SH		SOLE		635	0	0
BJS RESTAURANTS INC	COM	09180C106	1,009,457	38,266	SH		SOLE		38,266	0	0
BLACKSTONE INC	COM	09260D107	229,989,000	3,100,000	SH	Put	SOLE		3,100,000	0	0
BLOCK H & R INC	COM	093671105	3,314,524	90,784	SH		SOLE		90,784	0	0
BLOCK INC	CL A	852234103	18,849,989	299,968	SH		SOLE		299,968	0	0
BOOKING HOLDINGS INC	COM	09857L108	453,438	225	SH		SOLE		225	0	0
BOSTON BEER INC	CL A	100557107	293,602	891	SH		SOLE		891	0	0
BOYD GAMING CORP	COM	103304101	742,917	13,624	SH		SOLE		13,624	0	0
BRINKS CO	COM	109696104	239,815	4,465	SH		SOLE		4,465	0	0
BROADCOM INC	COM	11135F101	338,833	606	SH		SOLE		606	0	0
BROOKDALE SR LIVING INC	COM	112463104	317,406	116,266	SH		SOLE		116,266	0	0
BROWN FORMAN CORP	CL B	115637209	209,651	3,192	SH		SOLE		3,192	0	0
BUCKLE INC	COM	118440106	1,938,985	42,756	SH		SOLE		42,756	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	500,044	20,975	SH		SOLE		20,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	550,312	8,482	SH		SOLE		8,482	0	0
BURLINGTON STORES INC	COM	122017106	6,246,427	30,807	SH		SOLE		30,807	0	0
CALERES INC	COM	129500104	287,345	12,897	SH		SOLE		12,897	0	0
CAMPBELL SOUP CO	COM	134429109	2,249,684	39,642	SH		SOLE		39,642	0	0
CANADIAN NATL RY CO	COM	136375102	258,683	2,176	SH		SOLE		2,176	0	0
CANOPY GROWTH CORP	COM	138035100	227,891	98,654	SH		SOLE		98,654	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	572,569	9,989	SH		SOLE		9,989	0	0
CAREMAX INC	COM CL A	14171W103	15,755,897	4,316,684	SH		SOLE		4,316,684	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,097,964	652,542	SH		SOLE		652,542	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,177,816	146,131	SH		SOLE		146,131	0	0
CASEYS GEN STORES INC	COM	147528103	244,542	1,090	SH		SOLE		1,090	0	0
CATALENT INC	COM	148806102	63,088,221	1,401,649	SH		SOLE		1,401,649	0	0
CBRE GROUP INC	CL A	12504L109	65,416,154	850,002	SH		SOLE		850,002	0	0
CENOVUS ENERGY INC	COM	15135U109	342,878	17,665	SH		SOLE		17,665	0	0
CF INDS HLDGS INC	COM	125269100	423,444	4,970	SH		SOLE		4,970	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,867,364	22,728	SH		SOLE		22,728	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,885,603	59,464	SH		SOLE		59,464	0	0
CHEGG INC	COM	163092109	3,367,935	133,278	SH		SOLE		133,278	0	0
CHICOS FAS INC	COM	168615102	138,227	28,095	SH		SOLE		28,095	0	0
CHILDRENS PL INC NEW	COM	168905107	946,993	26,002	SH		SOLE		26,002	0	0
CHUBB LIMITED	COM	H1467J104	200,967	911	SH		SOLE		911	0	0
CHURCH & DWIGHT CO INC	COM	171340102	289,632	3,593	SH		SOLE		3,593	0	0
CISCO SYS INC	COM	17275R102	2,176,957	45,696	SH		SOLE		45,696	0	0
CITIGROUP INC	COM NEW	172967424	368,670	8,151	SH		SOLE		8,151	0	0
CNO FINL GROUP INC	COM	12621E103	313,045	13,700	SH		SOLE		13,700	0	0
COCA COLA CO	COM	191216100	1,695,334	26,652	SH		SOLE		26,652	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	249,191	10,741	SH		SOLE		10,741	0	0
COMMVAULT SYS INC	COM	204166102	612,250	9,743	SH		SOLE		9,743	0	0
CONAGRA BRANDS INC	COM	205887102	2,204,894	56,974	SH		SOLE		56,974	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,155,737	4,987	SH		SOLE		4,987	0	0
CONSTELLIUM SE	CL A SHS	F21107101	138,245	11,686	SH		SOLE		11,686	0	0
COUPA SOFTWARE INC	COM	22266L106	1,134,902	14,335	SH		SOLE		14,335	0	0
COUPANG INC	CL A	22266T109	1,120,944,718	76,202,904	SH		SOLE		76,202,904	0	0
COURSERA INC	COM	22266M104	393,560	33,268	SH		SOLE		33,268	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,251,608	65,987	SH		SOLE		65,987	0	0
CRANE HLDGS CO	COM	224441105	254,741	2,536	SH		SOLE		2,536	0	0
CREDIT ACCEP CORP MICH	COM	225310101	416,998	879	SH		SOLE		879	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	14,049,570	1,055,565	SH		SOLE		1,055,565	0	0
CRITEO S A	SPONS ADS	226718104	339,640	13,033	SH		SOLE		13,033	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,162,296	11,039	SH		SOLE		11,039	0	0
CROWN HLDGS INC	COM	228368106	60,707,646	738,446	SH		SOLE		738,446	0	0
CSX CORP	COM	126408103	315,160	10,173	SH		SOLE		10,173	0	0
CULLEN FROST BANKERS INC	COM	229899109	245,741	1,838	SH		SOLE		1,838	0	0
CURIS INC	COM NEW	231269200	3,055,579	5,555,598	SH		SOLE		5,555,598	0	0
CVS HEALTH CORP	COM	126650100	239,778	2,573	SH		SOLE		2,573	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,874,221	20,778	SH		SOLE		20,778	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,991,941	56,206	SH		SOLE		56,206	0	0
DAVITA INC	COM	23918K108	205,865	2,757	SH		SOLE		2,757	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,393,953	11,008	SH		SOLE		11,008	0	0
DELEK US HLDGS INC NEW	COM	24665A103	227,853	8,439	SH		SOLE		8,439	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	900,200	27,395	SH		SOLE		27,395	0	0
DENNYS CORP	COM	24869P104	1,264,570	137,304	SH		SOLE		137,304	0	0
DESCARTES SYS GROUP INC	COM	249906108	296,389	4,254	SH		SOLE		4,254	0	0
DESIGNER BRANDS INC	CL A	250565108	161,233	16,486	SH		SOLE		16,486	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,790,429	39,824	SH		SOLE		39,824	0	0
DILLARDS INC	CL A	254067101	3,317,971	10,266	SH		SOLE		10,266	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,555,503	24,079	SH		SOLE		24,079	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	293,446	4,160	SH		SOLE		4,160	0	0
DOLLAR TREE INC	COM	256746108	1,913,400	13,528	SH		SOLE		13,528	0	0
DOMINOS PIZZA INC	COM	25754A201	59,839,561	172,747	SH		SOLE		172,747	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	29,580,000	3,000,000	SH		SOLE		3,000,000	0	0
DROPBOX INC	CL A	26210C104	3,008,767	134,440	SH		SOLE		134,440	0	0
DXC TECHNOLOGY CO	COM	23355L106	432,613	16,325	SH		SOLE		16,325	0	0
DYNATRACE INC	COM NEW	268150109	590,778	15,425	SH		SOLE		15,425	0	0
EAST WEST BANCORP INC	COM	27579R104	263,468	3,998	SH		SOLE		3,998	0	0
EATON CORP PLC	SHS	G29183103	834,346	5,316	SH		SOLE		5,316	0	0
EBAY INC.	COM	278642103	793,985	19,146	SH		SOLE		19,146	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	270,237	3,622	SH		SOLE		3,622	0	0
ELECTRONIC ARTS INC	COM	285512109	2,941,972	24,079	SH		SOLE		24,079	0	0
ELEVANCE HEALTH INC	COM	036752103	260,589	508	SH		SOLE		508	0	0
EMERSON ELEC CO	COM	291011104	272,138	2,833	SH		SOLE		2,833	0	0
ENCORE CAP GROUP INC	COM	292554102	230,927	4,817	SH		SOLE		4,817	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	901,153	26,860	SH		SOLE		26,860	0	0
EQUITABLE HLDGS INC	COM	29452E101	393,420	13,708	SH		SOLE		13,708	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	290,787	43,401	SH		SOLE		43,401	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,848,721	192,337	SH		SOLE		192,337	0	0
EXPONENT INC	COM	30214U102	244,653	2,469	SH		SOLE		2,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	924,290	6,280	SH		SOLE		6,280	0	0
FERGUSON PLC NEW	SHS	G3421J106	36,738,008	289,344	SH		SOLE		289,344	0	0
FIVE BELOW INC	COM	33829M101	6,243,334	35,299	SH		SOLE		35,299	0	0
FLOWERS FOODS INC	COM	343498101	1,686,693	58,688	SH		SOLE		58,688	0	0
FLUOR CORP NEW	COM	343412102	335,959	9,693	SH		SOLE		9,693	0	0
FOOT LOCKER INC	COM	344849104	4,352,048	115,164	SH		SOLE		115,164	0	0
FORTINET INC	COM	34959E109	4,657,261	95,260	SH		SOLE		95,260	0	0
FRANCO NEV CORP	COM	351858105	378,331	2,773	SH		SOLE		2,773	0	0
GARTNER INC	COM	366651107	305,551	909	SH		SOLE		909	0	0
GENERAL MLS INC	COM	370334104	1,858,619	22,166	SH		SOLE		22,166	0	0
GENERAL MTRS CO	COM	37045V100	338,149	10,052	SH		SOLE		10,052	0	0
GENESCO INC	COM	371532102	863,657	18,767	SH		SOLE		18,767	0	0
GENUINE PARTS CO	COM	372460105	2,663,552	15,351	SH		SOLE		15,351	0	0
GEO GROUP INC NEW	COM	36162J106	1,064,690	97,232	SH		SOLE		97,232	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	12,240,000	1,200,000	SH		SOLE		1,200,000	0	0
GODADDY INC	CL A	380237107	402,307	5,377	SH		SOLE		5,377	0	0
GOLAR LNG LTD	SHS	G9456A100	531,782	23,334	SH		SOLE		23,334	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	244,246	246,713	SH		SOLE		246,713	0	0
GREEN DOT CORP	CL A	39304D102	348,230	22,012	SH		SOLE		22,012	0	0
GRIFFON CORP	COM	398433102	317,923	8,883	SH		SOLE		8,883	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,169,255	74,315	SH		SOLE		74,315	0	0
GUESS INC	COM	401617105	2,107,959	101,883	SH		SOLE		101,883	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	357,092	5,708	SH		SOLE		5,708	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	969,457	59,917	SH		SOLE		59,917	0	0
HARLEY DAVIDSON INC	COM	412822108	359,424	8,640	SH		SOLE		8,640	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	270,786	18,198	SH		SOLE		18,198	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,393,282	149,955	SH		SOLE		149,955	0	0
HIBBETT INC	COM	428567101	423,305	6,205	SH		SOLE		6,205	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,164,028	9,212	SH		SOLE		9,212	0	0
HOME DEPOT INC	COM	437076102	318,387	1,008	SH		SOLE		1,008	0	0
HONEYWELL INTL INC	COM	438516106	943,349	4,402	SH		SOLE		4,402	0	0
HORMEL FOODS CORP	COM	440452100	859,255	18,864	SH		SOLE		18,864	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,167,015	52,006	SH		SOLE		52,006	0	0
HUBSPOT INC	COM	443573100	446,128	1,543	SH		SOLE		1,543	0	0
HUDBAY MINERALS INC	COM	443628102	379,454	74,843	SH		SOLE		74,843	0	0
HUMANA INC	COM	444859102	45,925,004	89,664	SH		SOLE		89,664	0	0
HYATT HOTELS CORP	COM CL A	448579102	510,952	5,649	SH		SOLE		5,649	0	0
IMMUNOGEN INC	COM	45253H101	34,119,557	6,878,943	SH		SOLE		6,878,943	0	0
IMPERIAL OIL LTD	COM NEW	453038408	265,097	5,439	SH		SOLE		5,439	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	291,297	3,403	SH		SOLE		3,403	0	0
INSTRUCTURE HLDGS INC	COM	457790103	32,435,733	1,383,777	SH		SOLE		1,383,777	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	343,541	6,127	SH		SOLE		6,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,516,874	72,679	SH		SOLE		72,679	0	0
IPG PHOTONICS CORP	COM	44980X109	345,261	3,647	SH		SOLE		3,647	0	0
IQVIA HLDGS INC	COM	46266C105	1,080,795	5,275	SH		SOLE		5,275	0	0
IROBOT CORP	COM	462726100	1,238,241	25,727	SH		SOLE		25,727	0	0
JABIL INC	COM	466313103	1,052,394	15,431	SH		SOLE		15,431	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	24,061,723	2,381,170	SH		SOLE		2,381,170	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	40,625	624,998	SH		SOLE		624,998	0	0
JELD-WEN HLDG INC	COM	47580P103	158,328	16,407	SH		SOLE		16,407	0	0
JOHNSON & JOHNSON	COM	478160104	2,165,022	12,256	SH		SOLE		12,256	0	0
JONES LANG LASALLE INC	COM	48020Q107	130,929,149	821,542	SH		SOLE		821,542	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,394,915	137,513	SH		SOLE		137,513	0	0
KEURIG DR PEPPER INC	COM	49271V100	430,773	12,080	SH		SOLE		12,080	0	0
KIMBERLY-CLARK CORP	COM	494368103	242,178	1,784	SH		SOLE		1,784	0	0
KOSMOS ENERGY LTD	COM	500688106	316,798	49,811	SH		SOLE		49,811	0	0
KROGER CO	COM	501044101	989,409	22,194	SH		SOLE		22,194	0	0
LA Z BOY INC	COM	505336107	496,221	21,745	SH		SOLE		21,745	0	0
LAM RESEARCH CORP	COM	512807108	65,091,020	154,868	SH		SOLE		154,868	0	0
LANCASTER COLONY CORP	COM	513847103	2,064,745	10,465	SH		SOLE		10,465	0	0
LANTHEUS HLDGS INC	COM	516544103	298,269	5,853	SH		SOLE		5,853	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	374,358	19,267	SH		SOLE		19,267	0	0
LIGHT & WONDER INC	COM	80874P109	476,770	8,136	SH		SOLE		8,136	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	655,569	45,844	SH		SOLE		45,844	0	0
LIVANOVA PLC	SHS	G5509L101	43,400,955	781,436	SH		SOLE		781,436	0	0
LOWES COS INC	COM	548661107	266,384	1,337	SH		SOLE		1,337	0	0
LYFT INC	CL A COM	55087P104	468,614	42,524	SH		SOLE		42,524	0	0
MACYS INC	COM	55616P104	2,206,556	106,855	SH		SOLE		106,855	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	311,512	2,566	SH		SOLE		2,566	0	0
MARATHON OIL CORP	COM	565849106	667,411	24,655	SH		SOLE		24,655	0	0
MARATHON PETE CORP	COM	56585A102	557,624	4,791	SH		SOLE		4,791	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	230,687	1,714	SH		SOLE		1,714	0	0
MASONITE INTL CORP	COM	575385109	259,967	3,225	SH		SOLE		3,225	0	0
MATSON INC	COM	57686G105	739,556	11,831	SH		SOLE		11,831	0	0
MATTEL INC	COM	577081102	286,225	16,044	SH		SOLE		16,044	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	334,603	6,467	SH		SOLE		6,467	0	0
MAXLINEAR INC	COM	57776J100	1,569,848	46,240	SH		SOLE		46,240	0	0
MERCADOLIBRE INC	COM	58733R102	37,724,533	44,579	SH		SOLE		44,579	0	0
MERCK & CO INC	COM	58933Y105	218,793	1,972	SH		SOLE		1,972	0	0
MERIT MED SYS INC	COM	589889104	396,319	5,612	SH		SOLE		5,612	0	0
META PLATFORMS INC	CL A	30303M102	166,609,647	1,384,491	SH		SOLE		1,384,491	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	348,353	241	SH		SOLE		241	0	0
MGIC INVT CORP WIS	COM	552848103	255,658	19,666	SH		SOLE		19,666	0	0
MICRON TECHNOLOGY INC	COM	595112103	393,792	7,879	SH		SOLE		7,879	0	0
MICROSOFT CORP	COM	594918104	112,363,584	468,533	SH		SOLE		468,533	0	0
MOLINA HEALTHCARE INC	COM	60855R100	305,784	926	SH		SOLE		926	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	540,036	77,148	SH		SOLE		77,148	0	0
MONDELEZ INTL INC	CL A	609207105	1,149,713	17,250	SH		SOLE		17,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	864,223	2,444	SH		SOLE		2,444	0	0
MONRO INC	COM	610236101	2,162,820	47,850	SH		SOLE		47,850	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,390,758	13,698	SH		SOLE		13,698	0	0
MOSAIC CO NEW	COM	61945C103	300,027	6,839	SH		SOLE		6,839	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,812,732	7,034	SH		SOLE		7,034	0	0
MR COOPER GROUP INC	COM	62482R107	261,728	6,522	SH		SOLE		6,522	0	0
MSCI INC	COM	55354G100	313,059	673	SH		SOLE		673	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	15,150,000	1,500,000	SH		SOLE		1,500,000	0	0
MURPHY OIL CORP	COM	626717102	326,102	7,582	SH		SOLE		7,582	0	0
MURPHY USA INC	COM	626755102	1,476,810	5,283	SH		SOLE		5,283	0	0
NASDAQ INC	COM	631103108	254,725	4,152	SH		SOLE		4,152	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	784,929	20,251	SH		SOLE		20,251	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	413,718	64,043	SH		SOLE		64,043	0	0
NELNET INC	CL A	64031N108	254,917	2,809	SH		SOLE		2,809	0	0
NETFLIX INC	COM	64110L106	88,998,028	301,811	SH		SOLE		301,811	0	0
NEW RELIC INC	COM	64829B100	305,733	5,416	SH		SOLE		5,416	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	10,005,613	991,224	SH		SOLE		991,224	0	0
NEW YORK TIMES CO	CL A	650111107	312,979	9,642	SH		SOLE		9,642	0	0
NEWELL BRANDS INC	COM	651229106	2,032,070	155,357	SH		SOLE		155,357	0	0
NIKE INC	CL B	654106103	2,055,398	17,566	SH		SOLE		17,566	0	0
NORFOLK SOUTHN CORP	COM	655844108	267,366	1,085	SH		SOLE		1,085	0	0
NOVO-NORDISK A S	ADR	670100205	311,823	2,304	SH		SOLE		2,304	0	0
NUCOR CORP	COM	670346105	1,112,345	8,439	SH		SOLE		8,439	0	0
NUTANIX INC	CL A	67059N108	3,086,456	118,482	SH		SOLE		118,482	0	0
O-I GLASS INC	COM	67098H104	452,079	27,283	SH		SOLE		27,283	0	0
OAK STR HEALTH INC	COM	67181A107	116,442,664	5,413,420	SH		SOLE		5,413,420	0	0
OAK STR HEALTH INC	COM	67181A107	1,297,053	60,300	SH	Call	SOLE		60,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,238,432	133,186	SH		SOLE		133,186	0	0
ONEMAIN HLDGS INC	COM	68268W103	405,916	12,186	SH		SOLE		12,186	0	0
ORACLE CORP	COM	68389X105	994,204	12,163	SH		SOLE		12,163	0	0
OVERSTOCK COM INC DEL	COM	690370101	241,981	12,499	SH		SOLE		12,499	0	0
OVINTIV INC	COM	69047Q102	262,374	5,174	SH		SOLE		5,174	0	0
OXFORD INDS INC	COM	691497309	439,716	4,719	SH		SOLE		4,719	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	13,921,763	1,385,250	SH		SOLE		1,385,250	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	298,019	12,818	SH		SOLE		12,818	0	0
PAYCOM SOFTWARE INC	COM	70432V102	324,895	1,047	SH		SOLE		1,047	0	0
PAYPAL HLDGS INC	COM	70450Y103	294,780	4,139	SH		SOLE		4,139	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	423,137	7,468	SH		SOLE		7,468	0	0
PEPSICO INC	COM	713448108	1,192,898	6,603	SH		SOLE		6,603	0	0
PERRIGO CO PLC	SHS	G97822103	211,358	6,200	SH		SOLE		6,200	0	0
PETMED EXPRESS INC	COM	716382106	1,330,350	75,161	SH		SOLE		75,161	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	229,448	3,126	SH		SOLE		3,126	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	404,945	62,013	SH		SOLE		62,013	0	0
PLAYTIKA HLDG CORP	COM	72815L107	394,098	46,310	SH		SOLE		46,310	0	0
POSHMARK INC	COM CL A	73739W104	1,020,519	57,076	SH		SOLE		57,076	0	0
POST HLDGS INC	COM	737446104	203,266	2,252	SH		SOLE		2,252	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,626,411	25,981	SH		SOLE		25,981	0	0
PRIMERICA INC	COM	74164M108	607,699	4,285	SH		SOLE		4,285	0	0
PROCTER AND GAMBLE CO	COM	742718109	860,103	5,675	SH		SOLE		5,675	0	0
PTC INC	COM	69370C100	251,724	2,097	SH		SOLE		2,097	0	0
PURE STORAGE INC	CL A	74624M102	380,474	14,218	SH		SOLE		14,218	0	0
PVH CORPORATION	COM	693656100	4,404,110	62,390	SH		SOLE		62,390	0	0
Q2 HLDGS INC	COM	74736L109	213,563	7,948	SH		SOLE		7,948	0	0
QIAGEN NV	SHS NEW	N72482123	344,901	6,916	SH		SOLE		6,916	0	0
QORVO INC	COM	74736K101	396,731	4,377	SH		SOLE		4,377	0	0
QUALYS INC	COM	74758T303	314,468	2,802	SH		SOLE		2,802	0	0
QUIDELORTHO CORP	COM	219798105	219,487	2,562	SH		SOLE		2,562	0	0
QURATE RETAIL INC	COM SER A	74915M100	171,243	105,057	SH		SOLE		105,057	0	0
RADIAN GROUP INC	COM	750236101	257,750	13,516	SH		SOLE		13,516	0	0
RADWARE LTD	ORD	M81873107	363,953	18,428	SH		SOLE		18,428	0	0
RALPH LAUREN CORP	CL A	751212101	2,878,345	27,239	SH		SOLE		27,239	0	0
RANGE RES CORP	COM	75281A109	322,683	12,897	SH		SOLE		12,897	0	0
RESOLUTE FST PRODS INC	COM	76117W109	317,870	14,723	SH		SOLE		14,723	0	0
REVOLVE GROUP INC	CL A	76156B107	762,049	34,234	SH		SOLE		34,234	0	0
RH	COM	74967X103	390,097	1,460	SH		SOLE		1,460	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	217,152	3,755	SH		SOLE		3,755	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,964,466	989,520	SH		SOLE		989,520	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	66,456,158	3,395,818	SH		SOLE		3,395,818	0	0
ROSS STORES INC	COM	778296103	1,871,048	16,120	SH		SOLE		16,120	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,170,783	75,632	SH		SOLE		75,632	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	378,286	5,060	SH		SOLE		5,060	0	0
SALESFORCE INC	COM	79466L302	105,714,935	797,307	SH		SOLE		797,307	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,748,456	139,653	SH		SOLE		139,653	0	0
SANOFI	SPONSORED ADR	80105N105	250,625	5,175	SH		SOLE		5,175	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	213,091	3,963	SH		SOLE		3,963	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	254,790	4,843	SH		SOLE		4,843	0	0
SEAWORLD ENTMT INC	COM	81282V100	727,468	13,595	SH		SOLE		13,595	0	0
SEMTECH CORP	COM	816850101	338,399	11,795	SH		SOLE		11,795	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	364,672	9,031	SH		SOLE		9,031	0	0
SHOPIFY INC	CL A	82509L107	3,136,118	90,352	SH		SOLE		90,352	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,857,768	42,026	SH		SOLE		42,026	0	0
SKECHERS U S A INC	CL A	830566105	3,373,451	80,416	SH		SOLE		80,416	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	278,402	3,055	SH		SOLE		3,055	0	0
SLM CORP	COM	78442P106	273,319	16,465	SH		SOLE		16,465	0	0
SNOWFLAKE INC	CL A	833445109	54,341,660	378,582	SH		SOLE		378,582	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	255,328	3,198	SH		SOLE		3,198	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,743,837	51,792	SH		SOLE		51,792	0	0
SPIRIT AIRLS INC	COM	848577102	562,543	28,878	SH		SOLE		28,878	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,274	3,968	SH		SOLE		3,968	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	790,435	1,068,155	SH		SOLE		1,068,155	0	0
STARBUCKS CORP	COM	855244109	6,330,448	63,815	SH		SOLE		63,815	0	0
STEELCASE INC	CL A	858155203	809,077	114,438	SH		SOLE		114,438	0	0
STELLANTIS N.V	SHS	N82405106	424,012	29,860	SH		SOLE		29,860	0	0
STIFEL FINL CORP	COM	860630102	294,302	5,042	SH		SOLE		5,042	0	0
SUNCOR ENERGY INC NEW	COM	867224107	302,006	9,518	SH		SOLE		9,518	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	275,051	7,711	SH		SOLE		7,711	0	0
SYNAPTICS INC	COM	87157D109	1,157,717	12,166	SH		SOLE		12,166	0	0
SYNCHRONY FINANCIAL	COM	87165B103	441,737	13,443	SH		SOLE		13,443	0	0
T-MOBILE US INC	COM	872590104	158,311,580	1,130,797	SH		SOLE		1,130,797	0	0
TAPESTRY INC	COM	876030107	471,583	12,384	SH		SOLE		12,384	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	214,878	7,080	SH		SOLE		7,080	0	0
TECK RESOURCES LTD	CL B	878742204	771,825	20,407	SH		SOLE		20,407	0	0
TEGNA INC	COM	87901J105	297,380	14,034	SH		SOLE		14,034	0	0
TELADOC HEALTH INC	COM	87918A105	283,232	11,976	SH		SOLE		11,976	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	480,386	9,846	SH		SOLE		9,846	0	0
TERADATA CORP DEL	COM	88076W103	757,687	22,510	SH		SOLE		22,510	0	0
TETRA TECH INC NEW	COM	88162G103	314,336	2,165	SH		SOLE		2,165	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	286,815	31,449	SH		SOLE		31,449	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	210,180	3,485	SH		SOLE		3,485	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,433,817	37,755	SH		SOLE		37,755	0	0
TG THERAPEUTICS INC	COM	88322Q108	51,090,221	4,318,700	SH		SOLE		4,318,700	0	0
THE ODP CORP	COM	88337F105	355,941	7,816	SH		SOLE		7,816	0	0
TJX COS INC NEW	COM	872540109	4,292,669	53,928	SH		SOLE		53,928	0	0
TOPBUILD CORP	COM	89055F103	239,117	1,528	SH		SOLE		1,528	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	302,702	7,007	SH		SOLE		7,007	0	0
TRANSDIGM GROUP INC	COM	893641100	325,529	517	SH		SOLE		517	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	375,119	82,263	SH		SOLE		82,263	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	732,295	20,118	SH		SOLE		20,118	0	0
TREEHOUSE FOODS INC	COM	89469A104	235,246	4,764	SH		SOLE		4,764	0	0
TRIMBLE INC	COM	896239100	287,939	5,695	SH		SOLE		5,695	0	0
TRINET GROUP INC	COM	896288107	391,748	5,778	SH		SOLE		5,778	0	0
TRIPADVISOR INC	COM	896945201	1,518,231	84,440	SH		SOLE		84,440	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	414,124	8,474	SH		SOLE		8,474	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	222,911	16,259	SH		SOLE		16,259	0	0
TYSON FOODS INC	CL A	902494103	1,264,982	20,321	SH		SOLE		20,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	111,232,523	4,497,878	SH		SOLE		4,497,878	0	0
ULTA BEAUTY INC	COM	90384S303	276,282	589	SH		SOLE		589	0	0
UNDER ARMOUR INC	CL A	904311107	3,842,167	378,166	SH		SOLE		378,166	0	0
UNION PAC CORP	COM	907818108	290,933	1,405	SH		SOLE		1,405	0	0
UNITED RENTALS INC	COM	911363109	527,088	1,483	SH		SOLE		1,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	250,245	472	SH		SOLE		472	0	0
UNUM GROUP	COM	91529Y106	301,283	7,343	SH		SOLE		7,343	0	0
URBAN OUTFITTERS INC	COM	917047102	960,392	40,268	SH		SOLE		40,268	0	0
US FOODS HLDG CORP	COM	912008109	61,216,234	1,799,419	SH		SOLE		1,799,419	0	0
V F CORP	COM	918204108	5,694,038	206,231	SH		SOLE		206,231	0	0
VEEVA SYS INC	CL A COM	922475108	764,780	4,739	SH		SOLE		4,739	0	0
VERISIGN INC	COM	92343E102	769,578	3,746	SH		SOLE		3,746	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,069,332	78,282	SH		SOLE		78,282	0	0
VIRTU FINL INC	CL A	928254101	216,121	10,589	SH		SOLE		10,589	0	0
VISA INC	COM CL A	92826C839	99,929,859	480,987	SH		SOLE		480,987	0	0
VMWARE INC	CL A COM	928563402	1,602,264	13,052	SH		SOLE		13,052	0	0
WALMART INC	COM	931142103	2,257,155	15,919	SH		SOLE		15,919	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	49,683,648	7,097,664	SH		SOLE		7,097,664	0	0
WENDYS CO	COM	95058W100	1,247,841	55,141	SH		SOLE		55,141	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	336,871	4,660	SH		SOLE		4,660	0	0
WESTERN UN CO	COM	959802109	340,050	24,695	SH		SOLE		24,695	0	0
WEX INC	COM	96208T104	437,927	2,676	SH		SOLE		2,676	0	0
WINTRUST FINL CORP	COM	97650W108	225,415	2,667	SH		SOLE		2,667	0	0
WORKDAY INC	CL A	98138H101	96,231,483	575,100	SH		SOLE		575,100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	290,731	4,077	SH		SOLE		4,077	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,316,467	90,169	SH		SOLE		90,169	0	0
XP INC	CL A	G98239109	38,851,096	2,532,666	SH		SOLE		2,532,666	0	0
YAMANA GOLD INC	COM	98462Y100	321,750	57,973	SH		SOLE		57,973	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,008,459	11,733	SH		SOLE		11,733	0	0
ZIONS BANCORPORATION N A	COM	989701107	260,695	5,303	SH		SOLE		5,303	0	0
ZIPRECRUITER INC	CL A	98980B103	522,287	31,808	SH		SOLE		31,808	0	0