Reported portfolio
Dan Loeb
Third Point LLC
Last update 2026-08-14
- Reported portfolio value
- $4,679,572,000
- Current positions
- 43
- Top five concentration
- 38.1%
- Largest position
- 11.4%
- New positions
- 19
- Closed positions
- 9
Reported holdings
51 positions
| Company | Portfolio | Recent activity | Shares | Reported price | Reported value | Updated / source |
|---|---|---|---|---|---|---|
WBD WARNER BROS DISCOVERY INC | 11.39% | New | 20,000,000+20,000,000 | $27 | $533,200,000+$533,200,000 | 13F2026-06-30 ↗ |
AMZN AMAZON COM INC | 8.91% | Reduced 9.8% | 1,750,000−190,000 | $238 | $417,095,000+$13,051,000 | 13F2026-06-30 ↗ |
GOOGL ALPHABET INC | 7.83% | Added 485.7% | 1,025,000+850,000 | $357 | $366,304,000+$315,981,000 | 13F2026-06-30 ↗ |
CRH CRH PLC | 5.02% | Added 15.5% | 2,195,000+295,000 | $107 | $234,865,000+$35,137,000 | 13F2026-06-30 ↗ |
TDS TELEPHONE & DATA SYS INC | 4.96% | Reduced 4.9% | 6,275,000−325,000 | $37 | $232,238,000−$45,622,000 | 13F2026-06-30 ↗ |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | Added 67.3% | 460,000+185,000 | $478 | $219,682,000+$126,746,000 | 13F2026-06-30 ↗ |
LYV LIVE NATION ENTERTAINMENT IN | 4.44% | Added 144.1% | 1,135,000+670,000 | $183 | $207,830,000+$136,913,000 | 13F2026-06-30 ↗ |
KEYS KEYSIGHT TECHNOLOGIES INC | 4.38% | New | 585,000+585,000 | $350 | $204,791,000+$204,791,000 | 13F2026-06-30 ↗ |
SGI SOMNIGROUP INTERNATIONAL INC | 4.31% | Added 13.2% | 2,570,769+300,000 | $78 | $201,548,000+$33,693,000 | 13F2026-06-30 ↗ |
XYZ BLOCK INC | 4.16% | New | 2,558,943+2,558,943 | $76 | $194,480,000+$194,480,000 | 13F2026-06-30 ↗ |
NSC NORFOLK SOUTHN CORP | 4.03% | Added 500.0% | 600,000+500,000 | $315 | $188,754,000+$160,054,000 | 13F2026-06-30 ↗ |
FLEX FLEX LTD | 3.57% | New | 1,030,000+1,030,000 | $162 | $166,932,000+$166,932,000 | 13F2026-06-30 ↗ |
COF CAPITAL ONE FINL CORP | 3.54% | Added 489.3% | 825,000+685,000 | $201 | $165,512,000+$139,971,000 | 13F2026-06-30 ↗ |
HUT HUT 8 CORP | 3.24% | Added 51.2% | 1,315,000+445,437 | $115 | $151,810,000+$111,019,000 | 13F2026-06-30 ↗ |
CRS CARPENTER TECHNOLOGY CORP | 2.83% | Reduced 30.6% | 215,000−95,000 | $617 | $132,621,000+$10,434,000 | 13F2026-06-30 ↗ |
APG API GROUP CORP | 2.59% | Added 41.1% | 2,865,000+835,000 | $42 | $121,333,000+$39,077,000 | 13F2026-06-30 ↗ |
MTZ MASTEC INC | 2.58% | Reduced 9.4% | 290,000−30,000 | $416 | $120,657,000+$17,701,000 | 13F2026-06-30 ↗ |
TDG TRANSDIGM GROUP INC | 2.25% | Added 216.0% | 79,000+54,000 | $1,332 | $105,231,000+$76,257,000 | 13F2026-06-30 ↗ |
DHR DANAHER CORP DEL | 2.20% | Added 2.9% | 540,000+15,000 | $190 | $102,859,000+$3,319,000 | 13F2026-06-30 ↗ |
UNP UNION PAC CORP | 2.03% | Added 250.0% | 350,000+250,000 | $272 | $95,200,000+$70,938,000 | 13F2026-06-30 ↗ |
TTMI TTM TECHNOLOGIES INC | 2.02% | New | 505,000+505,000 | $187 | $94,445,000+$94,445,000 | 13F2026-06-30 ↗ |
PFGC PERFORMANCE FOOD GROUP CO | 1.61% | New | 675,000+675,000 | $112 | $75,458,000+$75,458,000 | 13F2026-06-30 ↗ |
GOOGL 6.25 05/15/29 A ALPHABET INC | 1.41% | New | 1,300,000+1,300,000 | $51 | $66,157,000+$66,157,000 | 13F2026-06-30 ↗ |
ASML ASML HLDG NV | 1.27% | Added 150.0% | 30,000+18,000 | $1,987 | $59,606,000+$43,756,000 | 13F2026-06-30 ↗ |
SYY SYSCO CORP | 1.03% | New | 580,000+580,000 | $83 | $48,157,000+$48,157,000 | 13F2026-06-30 ↗ |
ARES ARES MANAGEMENT CORPORATION | 0.89% | New | 375,000+375,000 | $111 | $41,741,000+$41,741,000 | 13F2026-06-30 ↗ |
SPCX SPACE EXPLORATION TECHN CORP | 0.66% | New | 180,415+180,415 | $171 | $30,826,000+$30,826,000 | 13F2026-06-30 ↗ |
SRTA STRATA CRITICAL MEDICAL INC | 0.56% | Unchanged | 5,000,000 | $5 | $26,350,000+$5,450,000 | 13F2026-06-30 ↗ |
GOOGL 6.25 05/15/29 B ALPHABET INC | 0.21% | New | 200,000+200,000 | $50 | $10,060,000+$10,060,000 | 13F2026-06-30 ↗ |
SPRY ARS PHARMACEUTICALS INC | 0.17% | Unchanged | 1,000,000 | $8 | $8,010,000−$20,000 | 13F2026-06-30 ↗ |
AUR AURORA INNOVATION INC | 0.15% | Unchanged | 1,032,463 | $7 | $7,041,000+$2,788,000 | 13F2026-06-30 ↗ |
RIOT 0.75 01/15/30 RIOT PLATFORMS INC | 0.15% | New | 3,500,000+3,500,000 | $2 | $7,034,000+$7,034,000 | 13F2026-06-30 ↗ |
HTZWW HERTZ GLOBAL HLDGS INC | 0.09% | Unchanged | 3,970,000 | $1 | $4,327,000−$4,724,000 | 13F2026-06-30 ↗ |
FLYX FLYEXCLUSIVE INC | 0.04% | Unchanged | 1,022,000 | $2 | $2,044,000−$266,000 | 13F2026-06-30 ↗ |
BLCO BAUSCH PLUS LOMB CORP | 0.03% | New | 85,000+85,000 | $17 | $1,408,000+$1,408,000 | 13F2026-06-30 ↗ |
CORZ CORE SCIENTIFIC INC NEW | 0.03% | New | 54,000+54,000 | $26 | $1,382,000+$1,382,000 | 13F2026-06-30 ↗ |
EROC EROCK INC | 0.03% | New | 83,030+83,030 | $14 | $1,204,000+$1,204,000 | 13F2026-06-30 ↗ |
APLD APPLIED DIGITAL CORP | 0.02% | New | 22,000+22,000 | $37 | $821,000+$821,000 | 13F2026-06-30 ↗ |
LARCN 1.75 01/15/27 LITHIUM ARGENTINA AG | 0.01% | New | 625,000+625,000 | $1 | $612,000+$612,000 | 13F2026-06-30 ↗ |
AUROW AURORA INNOVATION INC | 0.01% | Unchanged | 1,835,000 | $0 | $587,000+$222,000 | 13F2026-06-30 ↗ |
WOLF WOLFSPEED INC | 0.01% | New | 10,000+10,000 | $48 | $483,000+$483,000 | 13F2026-06-30 ↗ |
FLYX/WS FLYEXCLUSIVE INC | 0.00% | Unchanged | 367,499 | $0 | $77,000−$11,000 | 13F2026-06-30 ↗ |
META META PLATFORMS INC | 0.00% | Exited | 0−90,000 | $572 | $0−$51,492,000 | 13F2026-06-30 ↗ |
GLD SPDR GOLD TR | 0.00% | Exited | 0−95,000 | $430 | $0−$40,878,000 | 13F2026-06-30 ↗ |
NVDA NVIDIA CORPORATION | 0.00% | Exited | 0−190,000 | $174 | $0−$33,136,000 | 13F2026-06-30 ↗ |
KLAC KLA CORP | 0.00% | Exited | 0−11,000 | $1,472 | $0−$16,197,000 | 13F2026-06-30 ↗ |
LRCX LAM RESEARCH CORP | 0.00% | Exited | 0−75,000 | $214 | $0−$16,025,000 | 13F2026-06-30 ↗ |
AVGO BROADCOM INC | 0.00% | Exited | 0−50,000 | $310 | $0−$15,476,000 | 13F2026-06-30 ↗ |
SMH VANECK ETF TRUST | 0.00% | Exited | 0−40,000 | $383 | $0−$15,336,000 | 13F2026-06-30 ↗ |
SN SHARKNINJA INC | 0.00% | Exited | 0−130,509 | $106 | $0−$13,821,000 | 13F2026-06-30 ↗ |
CTEV CLARITEV CORPORATION | 0.00% | Exited | 0−44,000 | $16 | $0−$719,000 | 13F2026-06-30 ↗ |
Reported options (1)
Form 13F reports options using the underlying share count and underlying security value. These figures are not the number of contracts, option premium, strike price, or expiration date.
| Company | Option type | Portfolio | Recent activity | Underlying shares | Reported value | Updated / source |
|---|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 0.62% | New | 40,000+40,000 | $28,800,000+$28,800,000 | 13F2026-06-30 ↗ |
Reported price is calculated from the reported value and share count. It is not the investor's actual purchase price.
Filing history
Historical holdings
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.39% | 20,000,000 | $533,200,000 |
| AMZN | AMAZON COM INC | 8.91% | 1,750,000 | $417,095,000 |
| GOOGL | ALPHABET INC | 7.83% | 1,025,000 | $366,304,000 |
| CRH | CRH PLC | 5.02% | 2,195,000 | $234,865,000 |
| TDS | TELEPHONE & DATA SYS INC | 4.96% | 6,275,000 | $232,238,000 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | 460,000 | $219,682,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.44% | 1,135,000 | $207,830,000 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.38% | 585,000 | $204,791,000 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.31% | 2,570,769 | $201,548,000 |
| XYZ | BLOCK INC | 4.16% | 2,558,943 | $194,480,000 |
| NSC | NORFOLK SOUTHN CORP | 4.03% | 600,000 | $188,754,000 |
| FLEX | FLEX LTD | 3.57% | 1,030,000 | $166,932,000 |
| COF | CAPITAL ONE FINL CORP | 3.54% | 825,000 | $165,512,000 |
| HUT | HUT 8 CORP | 3.24% | 1,315,000 | $151,810,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 2.83% | 215,000 | $132,621,000 |
| APG | API GROUP CORP | 2.59% | 2,865,000 | $121,333,000 |
| MTZ | MASTEC INC | 2.58% | 290,000 | $120,657,000 |
| TDG | TRANSDIGM GROUP INC | 2.25% | 79,000 | $105,231,000 |
| DHR | DANAHER CORP DEL | 2.20% | 540,000 | $102,859,000 |
| UNP | UNION PAC CORP | 2.03% | 350,000 | $95,200,000 |
| TTMI | TTM TECHNOLOGIES INC | 2.02% | 505,000 | $94,445,000 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.61% | 675,000 | $75,458,000 |
| GOOGL 6.25 05/15/29 A | ALPHABET INC | 1.41% | 1,300,000 | $66,157,000 |
| ASML | ASML HLDG NV | 1.27% | 30,000 | $59,606,000 |
| SYY | SYSCO CORP | 1.03% | 580,000 | $48,157,000 |
| ARES | ARES MANAGEMENT CORPORATION | 0.89% | 375,000 | $41,741,000 |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | 180,415 | $30,826,000 |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.62% | 40,000 | $28,800,000 |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.56% | 5,000,000 | $26,350,000 |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | 0.21% | 200,000 | $10,060,000 |
| SPRY | ARS PHARMACEUTICALS INC | 0.17% | 1,000,000 | $8,010,000 |
| AUR | AURORA INNOVATION INC | 0.15% | 1,032,463 | $7,041,000 |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 0.15% | 3,500,000 | $7,034,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | 3,970,000 | $4,327,000 |
| FLYX | FLYEXCLUSIVE INC | 0.04% | 1,022,000 | $2,044,000 |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | 85,000 | $1,408,000 |
| CORZ | CORE SCIENTIFIC INC NEW | 0.03% | 54,000 | $1,382,000 |
| EROC | EROCK INC | 0.03% | 83,030 | $1,204,000 |
| APLD | APPLIED DIGITAL CORP | 0.02% | 22,000 | $821,000 |
| LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | 0.01% | 625,000 | $612,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $587,000 |
| WOLF | WOLFSPEED INC | 0.01% | 10,000 | $483,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $77,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19.40% | 1,940,000 | $404,044,000 |
| TDS | TELEPHONE & DATA SYS INC | 13.34% | 6,600,000 | $277,860,000 |
| CRH | CRH PLC | 9.59% | 1,900,000 | $199,728,000 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.06% | 2,270,769 | $167,855,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 5.87% | 310,000 | $122,187,000 |
| MTZ | MASTEC INC | 4.94% | 320,000 | $102,957,000 |
| DHR | DANAHER CORP DEL | 4.78% | 525,000 | $99,540,000 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | 275,000 | $92,936,000 |
| APG | API GROUP CORP | 3.95% | 2,030,000 | $82,256,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.40% | 465,000 | $70,917,000 |
| META | META PLATFORMS INC | 2.47% | 90,000 | $51,492,000 |
| GOOGL | ALPHABET INC | 2.42% | 175,000 | $50,323,000 |
| GLD | SPDR GOLD TR | 1.96% | 95,000 | $40,878,000 |
| HUT | HUT 8 CORP | 1.96% | 869,563 | $40,791,000 |
| NVDA | NVIDIA CORPORATION | 1.59% | 190,000 | $33,136,000 |
| TDG | TRANSDIGM GROUP INC | 1.39% | 25,000 | $28,974,000 |
| NSC | NORFOLK SOUTHN CORP | 1.38% | 100,000 | $28,700,000 |
| COF | CAPITAL ONE FINL CORP | 1.23% | 140,000 | $25,540,000 |
| UNP | UNION PAC CORP | 1.16% | 100,000 | $24,262,000 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1.00% | 5,000,000 | $20,900,000 |
| KLAC | KLA CORP | 0.78% | 11,000 | $16,197,000 |
| LRCX | LAM RESEARCH CORP | 0.77% | 75,000 | $16,025,000 |
| ASML | ASML HLDG NV | 0.76% | 12,000 | $15,850,000 |
| AVGO | BROADCOM INC | 0.74% | 50,000 | $15,476,000 |
| SMH | VANECK ETF TRUST | 0.74% | 40,000 | $15,336,000 |
| SN | SHARKNINJA INC | 0.66% | 130,509 | $13,821,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.43% | 3,970,000 | $9,052,000 |
| SPRY | ARS PHARMACEUTICALS INC | 0.39% | 1,000,000 | $8,030,000 |
| AUR | AURORA INNOVATION INC | 0.20% | 1,032,463 | $4,254,000 |
| FLYX | FLYEXCLUSIVE INC | 0.11% | 1,022,000 | $2,310,000 |
| CTEV | CLARITEV CORPORATION | 0.03% | 44,000 | $719,000 |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $365,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $88,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 7.58% | 34,300,000 | $551,201,000 |
| NVDA | NVIDIA CORPORATION | 7.56% | 2,950,000 | $550,175,000 |
| AMZN | AMAZON COM INC | 6.87% | 2,165,000 | $499,725,000 |
| MSFT | MICROSOFT CORP | 6.15% | 925,000 | $447,349,000 |
| UNP | UNION PAC CORP | 5.76% | 1,810,000 | $418,689,000 |
| CRH | CRH PLC | 4.46% | 2,600,000 | $324,480,000 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.17% | 3,400,000 | $303,552,000 |
| BN | BROOKFIELD CORP | 3.91% | 6,200,000 | $284,518,000 |
| NSC | NORFOLK SOUTHN CORP | 3.87% | 975,000 | $281,502,000 |
| TDS | TELEPHONE & DATA SYS INC | 3.76% | 6,675,000 | $273,675,000 |
| COF | CAPITAL ONE FINL CORP | 3.66% | 1,100,000 | $266,596,000 |
| CASY | CASEYS GEN STORES INC | 3.46% | 455,000 | $251,483,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 3.40% | 785,000 | $247,149,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.38% | 1,725,000 | $245,813,000 |
| CSGP | COSTAR GROUP INC | 2.93% | 3,165,000 | $212,815,000 |
| MTZ | MASTEC INC | 2.76% | 925,000 | $201,067,000 |
| RKT | ROCKET COS INC | 2.53% | 9,515,000 | $184,210,000 |
| LPLA | LPL FINL HLDGS INC | 2.50% | 510,000 | $182,157,000 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.40% | 4,725,000 | $174,825,000 |
| CEG | CONSTELLATION ENERGY CORP | 2.31% | 475,000 | $167,803,000 |
| VST | VISTRA CORP | 2.23% | 1,005,000 | $162,137,000 |
| DHR | DANAHER CORPORATION | 1.89% | 600,000 | $137,352,000 |
| SN | SHARKNINJA INC | 1.85% | 1,200,000 | $134,280,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.78% | 425,000 | $129,153,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.66% | 825,000 | $120,929,000 |
| APG | API GROUP CORP | 1.58% | 3,000,000 | $114,780,000 |
| FIX | COMFORT SYS USA INC | 1.35% | 105,000 | $97,995,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.80% | 100,000 | $58,071,000 |
| KVUE | KENVUE INC | 0.77% | 3,250,000 | $56,063,000 |
| PGR | PROGRESSIVE CORP | 0.69% | 220,000 | $50,098,000 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40% | 50,000 | $28,973,000 |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.33% | 5,000,000 | $24,050,000 |
| WIX | WIX COM LTD | 0.32% | 225,000 | $23,375,000 |
| CSX | CSX CORP | 0.25% | 500,000 | $18,125,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.15% | 3,970,000 | $10,640,000 |
| PCG 4.25 12/01/27 | PG&E CORP | 0.14% | 10,000,000 | $10,283,000 |
| SPRY | ARS PHARMACEUTICALS INC | 0.09% | 556,237 | $6,480,000 |
| CTEV | CLARITEV CORPORATION | 0.09% | 145,000 | $6,199,000 |
| PCG 6 12/01/27 A | PG&E CORP | 0.08% | 140,000 | $5,740,000 |
| FLYX | FLYEXCLUSIVE INC | 0.06% | 1,022,000 | $4,200,000 |
| AUR | AURORA INNOVATION INC | 0.05% | 1,032,463 | $3,965,000 |
| BHC | BAUSCH HEALTH COS INC | 0.03% | 350,000 | $2,433,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $413,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $105,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 8.40% | 50,100,000 | $755,508,000 |
| AMZN | AMAZON COM INC | 6.86% | 2,810,000 | $616,992,000 |
| SPY | SPDR S&P 500 ETF TR | 6.48% | 875,000 | $582,908,000 |
| MSFT | MICROSOFT CORP | 6.34% | 1,100,000 | $569,745,000 |
| NVDA | NVIDIA CORPORATION | 5.92% | 2,850,000 | $531,753,000 |
| NSC | NORFOLK SOUTHN CORP | 5.51% | 1,650,000 | $495,677,000 |
| BN | BROOKFIELD CORP | 3.57% | 4,675,000 | $320,612,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.42% | 1,100,000 | $307,219,000 |
| COF | CAPITAL ONE FINL CORP | 3.28% | 1,385,000 | $294,423,000 |
| FLUT | FLUTTER ENTMT PLC | 3.16% | 1,120,000 | $284,480,000 |
| CASY | CASEYS GEN STORES INC | 3.14% | 500,000 | $282,660,000 |
| TDS | TELEPHONE & DATA SYS INC | 2.93% | 6,707,274 | $263,193,000 |
| CRH | CRH PLC | 2.89% | 2,165,000 | $259,584,000 |
| CSGP | COSTAR GROUP INC | 2.83% | 3,017,000 | $254,544,000 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.81% | 3,000,000 | $252,990,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.45% | 1,350,000 | $220,590,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 2.32% | 850,000 | $208,709,000 |
| UNP | UNION PAC CORP | 2.30% | 875,000 | $206,824,000 |
| LPLA | LPL FINL HLDGS INC | 2.20% | 594,143 | $197,665,000 |
| — | MR COOPER GROUP INC | 2.17% | 925,000 | $194,981,000 |
| SN | SHARKNINJA INC | 2.07% | 1,800,000 | $185,670,000 |
| VST | VISTRA CORP | 2.04% | 935,000 | $183,185,000 |
| FIX | COMFORT SYS USA INC | 1.84% | 200,000 | $165,036,000 |
| META | META PLATFORMS INC | 1.80% | 220,000 | $161,564,000 |
| MTZ | MASTEC INC | 1.72% | 725,000 | $154,287,000 |
| TLN | TALEN ENERGY CORP | 1.66% | 350,000 | $148,883,000 |
| KVUE | KENVUE INC | 1.62% | 9,000,000 | $146,070,000 |
| J | JACOBS SOLUTIONS INC | 1.53% | 915,000 | $137,122,000 |
| PRMB | PRIMO BRANDS CORPORATION | 1.42% | 5,775,000 | $127,628,000 |
| FND | FLOOR & DECOR HLDGS INC | 1.09% | 1,330,000 | $98,021,000 |
| APO | APOLLO GLOBAL MGMT INC | 0.96% | 650,000 | $86,626,000 |
| RKT | ROCKET COS INC | 0.86% | 4,000,000 | $77,520,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.70% | 900,000 | $63,252,000 |
| CORZ | CORE SCIENTIFIC INC NEW | 0.60% | 3,000,000 | $53,820,000 |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.28% | 5,000,000 | $25,300,000 |
| KVUE | KENVUE INC | 0.27% | 1,500,000 | $24,345,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.16% | 3,970,000 | $14,768,000 |
| PCG 4.25 12/01/27 | PG&E CORP | 0.11% | 10,000,000 | $10,113,000 |
| DHR | DANAHER CORPORATION | 0.11% | 50,000 | $9,913,000 |
| PCG 6 12/01/27 A | PG&E CORP | 0.06% | 140,000 | $5,513,000 |
| FLYX | FLYEXCLUSIVE INC | 0.06% | 1,022,000 | $5,049,000 |
| AUR | AURORA INNOVATION INC | 0.02% | 1,032,463 | $2,174,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $877,000 |
| BHC | BAUSCH HEALTH COS INC | 0.01% | 100,000 | $645,000 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | 150,000 | $482,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $117,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 9.35% | 51,100,000 | $712,334,000 |
| AMZN | AMAZON COM INC | 7.80% | 2,710,000 | $594,547,000 |
| NVDA | NVIDIA CORPORATION | 5.81% | 2,800,000 | $442,372,000 |
| COF | CAPITAL ONE FINL CORP | 5.04% | 1,804,204 | $383,862,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.25% | 1,430,000 | $323,881,000 |
| FLUT | FLUTTER ENTMT PLC | 4.01% | 1,070,000 | $305,763,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.92% | 1,975,000 | $298,778,000 |
| BN | BROOKFIELD CORP | 3.79% | 4,675,000 | $289,149,000 |
| CSGP | COSTAR GROUP INC | 3.26% | 3,085,000 | $248,034,000 |
| VST | VISTRA CORP | 3.18% | 1,250,000 | $242,263,000 |
| TDS | TELEPHONE & DATA SYS INC | 3.14% | 6,725,000 | $239,276,000 |
| CRH | CRH PLC | 3.12% | 2,590,000 | $237,762,000 |
| LPLA | LPL FINL HLDGS INC | 3.08% | 625,000 | $234,356,000 |
| TLN | TALEN ENERGY CORP | 3.00% | 785,000 | $228,254,000 |
| CPAY | CORPAY INC | 2.98% | 685,000 | $227,297,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 2.72% | 750,000 | $207,285,000 |
| MSFT | MICROSOFT CORP | 2.61% | 400,000 | $198,964,000 |
| CASY | CASEYS GEN STORES INC | 2.41% | 360,000 | $183,697,000 |
| APO | APOLLO GLOBAL MGMT INC | 2.37% | 1,275,000 | $180,884,000 |
| KVUE | KENVUE INC | 2.34% | 8,525,000 | $178,428,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.29% | 950,000 | $174,297,000 |
| PRMB | PRIMO BRANDS CORPORATION | 2.24% | 5,775,000 | $171,056,000 |
| J | JACOBS SOLUTIONS INC | 2.18% | 1,264,000 | $166,153,000 |
| — | MR COOPER GROUP INC | 1.81% | 925,000 | $138,019,000 |
| SN | SHARKNINJA INC | 1.56% | 1,200,000 | $118,788,000 |
| META | META PLATFORMS INC | 1.45% | 150,000 | $110,714,000 |
| FIX | COMFORT SYS USA INC | 1.30% | 185,000 | $99,199,000 |
| DHR | DANAHER CORPORATION | 1.30% | 500,000 | $98,770,000 |
| RBA | RB GLOBAL INC | 0.97% | 695,000 | $73,802,000 |
| WDAY | WORKDAY INC | 0.94% | 300,000 | $72,000,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.88% | 900,000 | $67,365,000 |
| RKT | ROCKET COS INC | 0.88% | 4,750,000 | $67,355,000 |
| FLS | FLOWSERVE CORP | 0.82% | 1,195,000 | $62,558,000 |
| FTV | FORTIVE CORP | 0.79% | 1,160,000 | $60,471,000 |
| DOCU | DOCUSIGN INC | 0.64% | 625,000 | $48,681,000 |
| — | SOHO HOUSE & CO INC | 0.50% | 5,171,676 | $38,012,000 |
| — | CHART INDS INC | 0.46% | 215,000 | $35,400,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.19% | 3,970,000 | $14,491,000 |
| PCG 4.25 12/01/27 | PG&E CORP | 0.13% | 10,000,000 | $9,929,000 |
| SE | SEA LTD | 0.10% | 50,000 | $7,997,000 |
| RAL | RALLIANT CORP | 0.08% | 125,003 | $6,061,000 |
| AUR | AURORA INNOVATION INC | 0.07% | 1,032,463 | $5,410,000 |
| PCG 6 12/01/27 A | PG&E CORP | 0.07% | 140,000 | $5,264,000 |
| SABR | SABRE CORP | 0.03% | 750,000 | $2,370,000 |
| FLYX | FLYEXCLUSIVE INC | 0.03% | 1,022,000 | $1,993,000 |
| TTAN | SERVICETITAN INC | 0.02% | 15,000 | $1,608,000 |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $1,596,000 |
| CTEV | CLARITEV CORPORATION | 0.02% | 30,000 | $1,354,000 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.01% | 50,000 | $1,076,000 |
| ARDT | ARDENT HEALTH INC | 0.01% | 75,000 | $1,025,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $37,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 13.40% | 51,100,000 | $877,898,000 |
| AMZN | AMAZON COM INC | 6.82% | 2,350,000 | $447,111,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.51% | 1,780,000 | $295,480,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.19% | 2,100,000 | $274,218,000 |
| TDS | TELEPHONE & DATA SYS INC | 4.00% | 6,760,000 | $261,882,000 |
| CRH | CRH PLC | 3.65% | 2,715,000 | $238,839,000 |
| BN | BROOKFIELD CORP | 3.39% | 4,240,000 | $222,218,000 |
| FLUT | FLUTTER ENTMT PLC | 3.28% | 970,000 | $214,904,000 |
| KVUE | KENVUE INC | 3.26% | 8,900,000 | $213,422,000 |
| CPAY | CORPAY INC | 3.25% | 610,000 | $212,719,000 |
| APO | APOLLO GLOBAL MGMT INC | 3.14% | 1,500,000 | $205,410,000 |
| LPLA | LPL FINL HLDGS INC | 3.12% | 625,000 | $204,463,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.90% | 1,100,000 | $189,750,000 |
| COF | CAPITAL ONE FINL CORP | 2.87% | 1,050,000 | $188,265,000 |
| — | SPDR S&P 500 ETF TR | 2.82% | 330,000 | $184,478,000 |
| J | JACOBS SOLUTIONS INC | 2.58% | 1,400,000 | $169,246,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 2.41% | 870,000 | $157,627,000 |
| EQT | EQT CORP | 2.41% | 2,950,000 | $157,619,000 |
| NVDA | NVIDIA CORPORATION | 2.40% | 1,450,000 | $157,151,000 |
| CSGP | COSTAR GROUP INC | 2.39% | 1,975,000 | $156,479,000 |
| — | UNITED STATES STL CORP NEW | 2.34% | 3,625,000 | $153,193,000 |
| FTV | FORTIVE CORP | 2.12% | 1,900,000 | $139,042,000 |
| CASY | CASEYS GEN STORES INC | 1.99% | 300,000 | $130,212,000 |
| — | DISCOVER FINL SVCS | 1.93% | 740,000 | $126,318,000 |
| MSFT | MICROSOFT CORP | 1.80% | 315,000 | $118,248,000 |
| TLN | TALEN ENERGY CORP | 1.78% | 585,000 | $116,807,000 |
| T | AT&T INC | 1.61% | 3,775,000 | $105,638,000 |
| — | HESS CORP | 1.52% | 625,000 | $99,831,000 |
| VST | VISTRA CORP | 1.52% | 850,000 | $99,824,000 |
| PRMB | PRIMO BRANDS CORPORATION | 1.50% | 2,775,000 | $98,485,000 |
| RBA | RB GLOBAL INC | 1.45% | 950,000 | $95,285,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 1.00% | 900,000 | $65,781,000 |
| SN | SHARKNINJA INC | 0.70% | 550,000 | $45,876,000 |
| — | SOHO HOUSE & CO INC | 0.49% | 5,200,000 | $32,136,000 |
| PINS | PINTEREST INC | 0.47% | 1,000,000 | $31,000,000 |
| SDRL | SEADRILL LTD | 0.39% | 1,025,000 | $25,625,000 |
| PCG 4.25 12/01/27 | PG&E CORP | 0.16% | 10,000,000 | $10,577,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.14% | 3,970,000 | $8,972,000 |
| AUR | AURORA INNOVATION INC | 0.11% | 1,032,463 | $6,943,000 |
| PCG 6 12/01/27 A | PG&E CORP | 0.10% | 140,000 | $6,264,000 |
| FLYX | FLYEXCLUSIVE INC | 0.05% | 1,022,000 | $3,178,000 |
| AUROW | AURORA INNOVATION INC | 0.04% | 1,835,000 | $2,587,000 |
| — | NET POWER INC | 0.00% | 500,000 | $153,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $37,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $30,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 13.15% | 48,500,000 | $978,730,000 |
| AMZN | AMAZON COM INC | 10.17% | 3,450,000 | $756,896,000 |
| DHR | DANAHER CORPORATION | 5.86% | 1,900,000 | $436,145,000 |
| META | META PLATFORMS INC | 5.23% | 665,000 | $389,364,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.72% | 1,780,000 | $351,532,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.17% | 2,085,000 | $310,686,000 |
| BN | BROOKFIELD CORP | 3.85% | 4,990,000 | $286,676,000 |
| MSFT | MICROSOFT CORP | 3.40% | 600,000 | $252,900,000 |
| CRH | CRH PLC | 3.38% | 2,715,000 | $251,192,000 |
| FLUT | FLUTTER ENTMT PLC | 3.02% | 870,000 | $224,852,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.99% | 1,720,000 | $222,740,000 |
| J | JACOBS SOLUTIONS INC | 2.96% | 1,650,000 | $220,473,000 |
| LPLA | LPL FINL HLDGS INC | 2.87% | 655,000 | $213,864,000 |
| FERG | FERGUSON ENTERPRISES INC | 2.80% | 1,200,000 | $208,284,000 |
| CPAY | CORPAY INC | 2.77% | 610,000 | $206,436,000 |
| TDS | TELEPHONE & DATA SYS INC | 2.75% | 6,000,000 | $204,660,000 |
| TSLA | TESLA INC | 2.71% | 500,000 | $201,920,000 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | 350,000 | $182,081,000 |
| COF | CAPITAL ONE FINL CORP | 2.22% | 925,000 | $164,946,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 1.98% | 870,000 | $147,648,000 |
| FTV | FORTIVE CORP | 1.91% | 1,900,000 | $142,500,000 |
| VST | VISTRA CORP | 1.85% | 1,000,000 | $137,870,000 |
| EQT | EQT CORP | 1.83% | 2,950,000 | $136,025,000 |
| WDAY | WORKDAY INC | 1.73% | 500,000 | $129,015,000 |
| CNK | CINEMARK HLDGS INC | 1.56% | 3,750,000 | $116,175,000 |
| — | DISCOVER FINL SVCS | 1.49% | 640,000 | $110,867,000 |
| — | HESS CORP | 1.12% | 625,000 | $83,131,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 1.05% | 900,000 | $78,219,000 |
| PRMB | PRIMO BRANDS CORPORATION | 0.99% | 2,400,000 | $73,848,000 |
| APO | APOLLO GLOBAL MGMT INC | 0.89% | 400,000 | $66,064,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.78% | 8,387,601 | $58,126,000 |
| SDRL | SEADRILL 2021 LTD | 0.54% | 1,025,000 | $39,903,000 |
| — | SOHO HOUSE & CO INC | 0.24% | 2,352,076 | $17,523,000 |
| PCG 4.25 12/01/27 | PG&E CORP | 0.15% | 10,000,000 | $10,866,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.11% | 3,970,000 | $8,536,000 |
| PCG 6 12/01/27 A | PG&E CORP | 0.09% | 140,000 | $6,971,000 |
| AUR | AURORA INNOVATION INC | 0.09% | 1,032,463 | $6,505,000 |
| FLYX | FLYEXCLUSIVE INC | 0.04% | 1,022,000 | $3,219,000 |
| AUROW | AURORA INNOVATION INC | 0.03% | 1,835,000 | $1,945,000 |
| — | NET POWER INC | 0.02% | 500,000 | $1,800,000 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02% | 900,000 | $1,233,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $66,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $41,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 13.24% | 49,750,000 | $983,558,000 |
| AMZN | AMAZON COM INC | 9.28% | 3,700,000 | $689,421,000 |
| DHR | DANAHER CORPORATION | 7.30% | 1,950,000 | $542,139,000 |
| VST | VISTRA CORP | 5.06% | 3,175,000 | $376,365,000 |
| BBWI | BATH & BODY WORKS INC | 5.06% | 11,785,000 | $376,177,000 |
| MSFT | MICROSOFT CORP | 5.04% | 870,000 | $374,361,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.51% | 2,085,000 | $334,934,000 |
| META | META PLATFORMS INC | 4.20% | 545,000 | $311,980,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.16% | 1,780,000 | $309,133,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.45% | 2,340,000 | $256,207,000 |
| BN | BROOKFIELD CORP | 3.38% | 4,725,000 | $251,134,000 |
| CPAY | CORPAY INC | 3.22% | 765,000 | $239,261,000 |
| AAPL | APPLE INC | 2.92% | 930,000 | $216,690,000 |
| J | JACOBS SOLUTIONS INC | 2.91% | 1,650,000 | $215,985,000 |
| CNK | CINEMARK HLDGS INC | 2.62% | 7,000,000 | $194,880,000 |
| FERG | FERGUSON ENTERPRISES INC | 2.58% | 965,000 | $191,620,000 |
| CRH | CRH PLC | 2.56% | 2,050,000 | $190,117,000 |
| ROP | ROPER TECHNOLOGIES INC | 1.80% | 240,000 | $133,546,000 |
| FLUT | FLUTTER ENTMT PLC | 1.63% | 510,000 | $121,013,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.60% | 950,000 | $118,665,000 |
| LPLA | LPL FINL HLDGS INC | 1.52% | 485,000 | $112,826,000 |
| CRS | CARPENTER TECHNOLOGY CORP | 1.42% | 660,000 | $105,323,000 |
| TSLA | TESLA INC | 1.41% | 400,000 | $104,652,000 |
| APH | AMPHENOL CORP NEW | 1.40% | 1,600,000 | $104,256,000 |
| CVS | CVS HEALTH CORP | 1.33% | 1,575,000 | $99,036,000 |
| — | HESS CORP | 1.14% | 625,000 | $84,875,000 |
| — | ANSYS INC | 1.09% | 255,000 | $81,251,000 |
| EQT | EQT CORP | 0.96% | 1,950,000 | $71,448,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.90% | 2,875,000 | $66,844,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.82% | 900,000 | $61,191,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.62% | 8,387,601 | $45,880,000 |
| — | UNITED STATES CELLULAR CORP | 0.40% | 545,344 | $29,803,000 |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.20% | 1,535,000 | $14,859,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.12% | 3,970,000 | $8,694,000 |
| AUR | AURORA INNOVATION INC | 0.08% | 1,032,463 | $6,112,000 |
| FLYX | FLYEXCLUSIVE INC | 0.04% | 1,022,000 | $3,046,000 |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $1,521,000 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02% | 850,000 | $1,360,000 |
| — | NET POWER INC | 0.01% | 500,000 | $580,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $118,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $112,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $23,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.28% | 5,100,000 | $985,575,000 |
| PCG | PG&E CORP | 10.74% | 53,750,000 | $938,475,000 |
| MSFT | MICROSOFT CORP | 8.08% | 1,580,000 | $706,181,000 |
| META | META PLATFORMS INC | 6.35% | 1,100,000 | $554,642,000 |
| DHR | DANAHER CORPORATION | 5.86% | 2,050,000 | $512,193,000 |
| BBWI | BATH & BODY WORKS INC | 5.35% | 11,975,000 | $467,624,000 |
| AAPL | APPLE INC | 4.70% | 1,950,000 | $410,709,000 |
| VST | VISTRA CORP | 4.40% | 4,470,000 | $384,331,000 |
| GOOGL | ALPHABET INC | 4.13% | 1,980,000 | $360,657,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.03% | 2,025,000 | $351,965,000 |
| AIG | AMERICAN INTL GROUP INC | 2.93% | 3,450,000 | $256,128,000 |
| J | JACOBS SOLUTIONS INC | 2.79% | 1,743,239 | $243,548,000 |
| CPAY | CORPAY INC | 2.33% | 765,000 | $203,804,000 |
| VZ | VERIZON COMMUNICATIONS INC | 2.21% | 4,675,000 | $192,797,000 |
| APH | AMPHENOL CORP NEW | 2.16% | 2,800,000 | $188,636,000 |
| FERG | FERGUSON PLC NEW | 2.14% | 965,000 | $186,872,000 |
| UBER | UBER TECHNOLOGIES INC | 1.75% | 2,100,000 | $152,628,000 |
| CNK | CINEMARK HLDGS INC | 1.73% | 7,000,000 | $151,340,000 |
| KBH | KB HOME | 1.69% | 2,100,000 | $147,378,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.57% | 1,000,000 | $136,890,000 |
| ROP | ROPER TECHNOLOGIES INC | 1.55% | 240,000 | $135,098,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.46% | 1,365,000 | $127,955,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.42% | 1,300,000 | $123,773,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.35% | 1,000,000 | $118,070,000 |
| AAP | ADVANCE AUTO PARTS INC | 1.08% | 1,500,100 | $94,617,000 |
| — | HESS CORP | 1.06% | 625,000 | $92,200,000 |
| ASML | ASML HOLDING N V | 0.94% | 80,000 | $81,818,000 |
| MSCI | MSCI INC | 0.83% | 150,000 | $72,263,000 |
| EQT | EQT CORP | 0.83% | 1,950,000 | $72,111,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.68% | 900,000 | $59,049,000 |
| CRH | CRH PLC | 0.56% | 650,000 | $48,737,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.54% | 2,266,060 | $46,975,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.46% | 8,387,601 | $40,428,000 |
| MU | MICRON TECHNOLOGY INC | 0.41% | 275,000 | $36,139,000 |
| — | UNITED STATES CELLULAR CORP | 0.35% | 545,344 | $30,441,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.11% | 3,970,000 | $9,727,000 |
| DT | DYNATRACE INC | 0.08% | 150,000 | $6,711,000 |
| FLYX | FLYEXCLUSIVE INC | 0.05% | 1,022,000 | $4,119,000 |
| AUR | AURORA INNOVATION INC | 0.03% | 1,032,463 | $2,860,000 |
| — | NET POWER INC | 0.01% | 500,000 | $1,143,000 |
| AUROW | AURORA INNOVATION INC | 0.00% | 1,835,000 | $380,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $204,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $107,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $100,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 12.36% | 57,860,000 | $969,734,000 |
| AMZN | AMAZON COM INC | 11.72% | 5,100,000 | $919,938,000 |
| MSFT | MICROSOFT CORP | 9.46% | 1,765,000 | $742,571,000 |
| BBWI | BATH & BODY WORKS INC | 8.19% | 12,850,000 | $642,757,000 |
| META | META PLATFORMS INC | 7.65% | 1,236,000 | $600,177,000 |
| DHR | DANAHER CORPORATION | 6.52% | 2,050,000 | $511,926,000 |
| GOOGL | ALPHABET INC | 5.77% | 3,000,000 | $452,790,000 |
| VST | VISTRA CORP | 3.97% | 4,470,000 | $311,336,000 |
| AIG | AMERICAN INTL GROUP INC | 3.44% | 3,450,000 | $269,687,000 |
| J | JACOBS SOLUTIONS INC | 3.43% | 1,750,000 | $269,028,000 |
| FERG | FERGUSON PLC NEW | 3.03% | 1,090,000 | $238,089,000 |
| CPAY | CORPAY INC | 2.56% | 650,000 | $200,551,000 |
| VZ | VERIZON COMMUNICATIONS INC | 2.46% | 4,675,000 | $193,037,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.04% | 1,175,000 | $159,859,000 |
| SPGI | S&P GLOBAL INC | 1.82% | 335,000 | $142,526,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.75% | 1,000,000 | $137,430,000 |
| AAP | ADVANCE AUTO PARTS INC | 1.62% | 1,500,100 | $127,234,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.53% | 1,400,000 | $120,386,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.43% | 1,000,000 | $112,450,000 |
| MRVL | MARVELL TECHNOLOGY INC | 1.38% | 1,525,000 | $108,001,000 |
| GS | GOLDMAN SACHS GROUP INC | 1.33% | 250,000 | $104,423,000 |
| WCC | WESCO INTL INC | 1.15% | 525,200 | $89,956,000 |
| CNK | CINEMARK HLDGS INC | 1.14% | 5,000,000 | $89,850,000 |
| EQT | EQT CORP | 0.92% | 1,950,000 | $72,287,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.73% | 900,000 | $57,375,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.56% | 8,387,601 | $43,951,000 |
| UBER | UBER TECHNOLOGIES INC | 0.49% | 500,000 | $38,495,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.44% | 2,136,832 | $34,232,000 |
| IT | GARTNER INC | 0.33% | 55,000 | $26,217,000 |
| — | UNITED STATES CELLULAR CORP | 0.25% | 545,344 | $19,905,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.22% | 3,970,000 | $17,627,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.15% | 750,000 | $12,015,000 |
| FLYX | FLYEXCLUSIVE INC | 0.06% | 1,022,000 | $4,415,000 |
| AUR | AURORA INNOVATION INC | 0.04% | 1,032,463 | $2,912,000 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02% | 150,000 | $1,791,000 |
| — | NET POWER INC | 0.02% | 500,000 | $1,450,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $495,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $215,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $158,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $45,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 15.72% | 57,860,000 | $1,043,216,000 |
| MSFT | MICROSOFT CORP | 11.41% | 2,015,000 | $757,721,000 |
| AMZN | AMAZON COM INC | 9.61% | 4,200,000 | $638,148,000 |
| BBWI | BATH & BODY WORKS INC | 9.00% | 13,850,000 | $597,766,000 |
| DHR | DANAHER CORPORATION | 7.14% | 2,050,000 | $474,247,000 |
| META | META PLATFORMS INC | 6.19% | 1,160,000 | $410,594,000 |
| — | UNITED STATES STL CORP NEW | 4.03% | 5,500,000 | $267,575,000 |
| — | DUPONT DE NEMOURS INC | 4.02% | 3,465,000 | $266,562,000 |
| AIG | AMERICAN INTL GROUP INC | 3.52% | 3,450,000 | $233,738,000 |
| J | JACOBS SOLUTIONS INC | 3.42% | 1,750,000 | $227,150,000 |
| FERG | FERGUSON PLC NEW | 3.17% | 1,090,000 | $210,446,000 |
| VST | VISTRA CORP | 2.67% | 4,600,000 | $177,192,000 |
| — | FLEETCOR TECHNOLOGIES INC | 2.62% | 615,000 | $173,805,000 |
| VZ | VERIZON COMMUNICATIONS INC | 2.61% | 4,675,000 | $173,325,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.51% | 2,060,000 | $166,798,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.84% | 1,175,000 | $122,200,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.35% | 700,000 | $89,901,000 |
| WCC | WESCO INTL INC | 1.31% | 500,000 | $86,940,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.26% | 900,000 | $83,871,000 |
| MCK | MCKESSON CORP | 1.15% | 165,000 | $76,392,000 |
| EQT | EQT CORP | 1.14% | 1,950,000 | $75,387,000 |
| UBER | UBER TECHNOLOGIES INC | 0.93% | 1,000,000 | $61,570,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.76% | 900,000 | $50,751,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.60% | 8,387,601 | $39,673,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.59% | 2,136,832 | $39,211,000 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.56% | 385,000 | $37,122,000 |
| — | UNITED STATES CELLULAR CORP | 0.34% | 545,344 | $22,654,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.33% | 3,970,000 | $21,756,000 |
| FLYX | FLYEXCLUSIVE INC | 0.08% | 1,022,000 | $5,621,000 |
| AUR | AURORA INNOVATION INC | 0.07% | 1,032,463 | $4,512,000 |
| — | NET POWER INC | 0.02% | 500,000 | $1,100,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $899,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $127,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $93,000 |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | 367,499 | $81,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $40,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $5,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 13.91% | 56,860,000 | $917,152,000 |
| MSFT | MICROSOFT CORP | 10.66% | 2,225,000 | $702,544,000 |
| DHR | DANAHER CORPORATION | 9.22% | 2,450,000 | $607,845,000 |
| AMZN | AMAZON COM INC | 9.02% | 4,680,000 | $594,922,000 |
| BBWI | BATH & BODY WORKS INC | 7.10% | 13,850,000 | $468,130,000 |
| META | META PLATFORMS INC | 5.01% | 1,100,000 | $330,231,000 |
| — | DUPONT DE NEMOURS INC | 4.69% | 4,150,000 | $309,549,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.99% | 2,389,934 | $262,941,000 |
| J | JACOBS SOLUTIONS INC | 3.73% | 1,800,000 | $245,700,000 |
| FERG | FERGUSON PLC NEW | 3.17% | 1,275,000 | $208,728,000 |
| UBER | UBER TECHNOLOGIES INC | 2.93% | 4,200,000 | $193,158,000 |
| AIG | AMERICAN INTL GROUP INC | 2.71% | 2,950,000 | $178,770,000 |
| OPCH | OPTION CARE HEALTH INC | 2.67% | 5,450,659 | $176,329,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.56% | 2,475,000 | $168,721,000 |
| — | UNITED STATES STL CORP NEW | 2.34% | 4,750,000 | $154,280,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.34% | 1,775,000 | $154,248,000 |
| TMUS | T-MOBILE US INC | 2.12% | 1,000,000 | $140,050,000 |
| VST | VISTRA CORP | 1.81% | 3,604,252 | $119,589,000 |
| GOOGL | ALPHABET INC | 1.79% | 900,000 | $117,774,000 |
| RRX | REGAL REXNORD CORPORATION | 1.41% | 650,000 | $92,872,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.39% | 7,494,821 | $91,812,000 |
| WCC | WESCO INTL INC | 1.36% | 625,000 | $89,888,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.77% | 8,387,601 | $50,997,000 |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 0.75% | 900,000 | $49,590,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.59% | 2,136,832 | $39,125,000 |
| — | SELECT SECTOR SPDR TR | 0.45% | 500,000 | $29,465,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.37% | 3,970,000 | $24,296,000 |
| — | UNITED STATES CELLULAR CORP | 0.36% | 545,344 | $23,433,000 |
| TDS | TELEPHONE & DATA SYS INC | 0.28% | 1,000,000 | $18,310,000 |
| FIS | FIDELITY NATL INFORMATION SV | 0.25% | 300,000 | $16,581,000 |
| — | EG ACQUISITION CORP | 0.15% | 952,000 | $10,148,000 |
| AUR | AURORA INNOVATION INC | 0.04% | 1,032,463 | $2,426,000 |
| — | NET POWER INC | 0.03% | 500,000 | $2,170,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $587,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $507,000 |
| PUMP | PROPETRO HLDG CORP | 0.00% | 15,000 | $159,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $110,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $63,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $40,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.00% | 333,333 | $16,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $11,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $9,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 13.67% | 54,000,000 | $933,120,000 |
| DHR | DANAHER CORPORATION | 9.14% | 2,600,000 | $624,000,000 |
| AMZN | AMAZON COM INC | 7.83% | 4,100,000 | $534,476,000 |
| BBWI | BATH & BODY WORKS INC | 7.61% | 13,850,000 | $519,375,000 |
| MSFT | MICROSOFT CORP | 7.58% | 1,520,000 | $517,621,000 |
| — | DUPONT DE NEMOURS INC | 4.82% | 4,600,000 | $328,624,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.62% | 2,450,000 | $247,254,000 |
| BABA | ALIBABA GROUP HLDG LTD | 3.60% | 2,950,000 | $245,883,000 |
| NVDA | NVIDIA CORPORATION | 3.10% | 500,000 | $211,510,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.09% | 2,650,000 | $210,914,000 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.07% | 1,850,000 | $209,198,000 |
| FERG | FERGUSON PLC NEW | 2.94% | 1,275,000 | $200,570,000 |
| HCA | HCA HEALTHCARE INC | 2.67% | 600,000 | $182,088,000 |
| GOOGL | ALPHABET INC | 2.50% | 1,425,000 | $170,573,000 |
| AIG | AMERICAN INTL GROUP INC | 2.49% | 2,950,000 | $169,743,000 |
| J | JACOBS SOLUTIONS INC | 2.36% | 1,354,982 | $161,094,000 |
| — | DENBURY INC | 2.12% | 1,675,000 | $144,486,000 |
| — | ACTIVISION BLIZZARD INC | 2.04% | 1,650,000 | $139,095,000 |
| AMD | ADVANCED MICRO DEVICES INC | 2.00% | 1,200,000 | $136,692,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.97% | 7,319,727 | $134,610,000 |
| UBER | UBER TECHNOLOGIES INC | 1.76% | 2,775,000 | $119,797,000 |
| OPCH | OPTION CARE HEALTH INC | 1.67% | 3,500,000 | $113,715,000 |
| WCC | WESCO INTL INC | 1.64% | 625,000 | $111,913,000 |
| MU | MICRON TECHNOLOGY INC | 1.43% | 1,550,000 | $97,637,000 |
| VST | VISTRA CORP | 1.28% | 3,318,600 | $87,113,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 1.03% | 471,000 | $70,419,000 |
| — | HORIZON THERAPEUTICS PUB L | 0.75% | 500,000 | $51,425,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.61% | 8,487,601 | $41,419,000 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.44% | 3,000,000 | $30,270,000 |
| — | BLACK KNIGHT INC | 0.40% | 455,632 | $27,215,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.30% | 2,000,000 | $20,320,000 |
| FIS | FIDELITY NATL INFORMATION SV | 0.24% | 300,000 | $16,410,000 |
| — | EG ACQUISITION CORP | 0.14% | 952,000 | $9,758,000 |
| AUR | AURORA INNOVATION INC | 0.04% | 1,032,463 | $3,035,000 |
| — | NET POWER INC | 0.02% | 500,000 | $1,680,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $918,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $313,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $196,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $150,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $112,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $54,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $50,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $48,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $48,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.00% | 333,333 | $31,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 15.68% | 59,250,000 | $958,073,000 |
| CL | COLGATE PALMOLIVE CO | 13.59% | 11,050,000 | $830,408,000 |
| DHR | DANAHER CORPORATION | 11.34% | 2,750,000 | $693,110,000 |
| BBWI | BATH & BODY WORKS INC | 8.23% | 13,751,100 | $503,015,000 |
| GOOGL | ALPHABET INC | 8.06% | 4,750,000 | $492,718,000 |
| MSFT | MICROSOFT CORP | 4.95% | 1,050,000 | $302,715,000 |
| — | DUPONT DE NEMOURS INC | 4.70% | 4,000,000 | $287,080,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.84% | 2,550,000 | $234,498,000 |
| HCA | HCA HEALTHCARE INC | 3.71% | 860,000 | $226,765,000 |
| FERG | FERGUSON PLC NEW | 2.79% | 1,275,000 | $170,531,000 |
| CRM | SALESFORCE INC | 2.62% | 800,000 | $159,824,000 |
| UNH | UNITEDHEALTH GROUP INC | 2.59% | 335,000 | $158,318,000 |
| AIG | AMERICAN INTL GROUP INC | 2.43% | 2,950,000 | $148,562,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.22% | 1,326,450 | $135,537,000 |
| — | NATIONAL INSTRS CORP | 1.72% | 2,000,000 | $104,820,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.69% | 6,350,000 | $103,442,000 |
| AMD | ADVANCED MICRO DEVICES INC | 1.60% | 1,000,000 | $98,010,000 |
| WCC | WESCO INTL INC | 1.20% | 472,968 | $73,092,000 |
| MU | MICRON TECHNOLOGY INC | 1.18% | 1,200,000 | $72,262,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 1.10% | 471,000 | $67,037,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.84% | 8,537,601 | $51,226,000 |
| VST | VISTRA CORP | 0.83% | 2,115,000 | $50,760,000 |
| TECK | TECK RESOURCES LTD | 0.69% | 1,150,000 | $41,975,000 |
| — | DENBURY INC | 0.36% | 250,000 | $21,908,000 |
| J | JACOBS SOLUTIONS INC | 0.36% | 185,765 | $21,829,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.33% | 2,000,000 | $20,300,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.33% | 2,000,000 | $19,880,000 |
| — | RICE ACQUISITION CORP II | 0.25% | 1,500,000 | $15,353,000 |
| — | CATALENT INC | 0.22% | 200,000 | $13,142,000 |
| — | EG ACQUISITION CORP | 0.18% | 1,102,500 | $11,223,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.17% | 1,000,000 | $10,158,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.17% | 992,739 | $10,096,000 |
| AUR | AURORA INNOVATION INC | 0.02% | 1,032,463 | $1,435,000 |
| — | RICE ACQUISITION CORP II | 0.01% | 500,000 | $732,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $503,000 |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $377,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $250,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $150,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $119,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $109,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $64,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.00% | 248,184 | $38,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $38,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.00% | 333,332 | $37,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $27,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.00% | 333,333 | $27,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 16.10% | 59,070,000 | $960,478,000 |
| CL | COLGATE PALMOLIVE CO | 15.25% | 11,550,000 | $910,025,000 |
| DHR | DANAHER CORPORATION | 12.01% | 2,700,000 | $716,634,000 |
| BBWI | BATH & BODY WORKS INC | 9.71% | 13,750,000 | $579,425,000 |
| UNH | UNITEDHEALTH GROUP INC | 5.95% | 670,000 | $355,221,000 |
| AIG | AMERICAN INTL GROUP INC | 5.40% | 5,100,000 | $322,524,000 |
| MSFT | MICROSOFT CORP | 4.74% | 1,180,000 | $282,988,000 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.04% | 2,300,000 | $241,132,000 |
| S | SENTINELONE INC | 3.59% | 14,700,000 | $214,473,000 |
| TJX | TJX COS INC NEW | 3.53% | 2,650,000 | $210,940,000 |
| — | DUPONT DE NEMOURS INC | 3.45% | 3,000,000 | $205,890,000 |
| OVV | OVINTIV INC | 3.40% | 4,000,000 | $202,840,000 |
| FIS | FIDELITY NATL INFORMATION SV | 2.27% | 2,000,000 | $135,700,000 |
| FERG | FERGUSON PLC NEW | 1.97% | 925,000 | $117,447,000 |
| DIS | DISNEY WALT CO | 1.38% | 950,000 | $82,536,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.38% | 5,350,000 | $82,337,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 1.14% | 471,000 | $67,937,000 |
| — | LABORATORY CORP AMER HLDGS | 0.76% | 192,125 | $45,242,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.68% | 4,000,000 | $40,420,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.66% | 8,537,601 | $39,529,000 |
| — | VENTYX BIOSCIENCES INC | 0.55% | 1,000,000 | $32,790,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.33% | 2,000,000 | $19,910,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.33% | 2,000,000 | $19,580,000 |
| — | RICE ACQUISITION CORP II | 0.26% | 1,500,000 | $15,255,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.20% | 1,200,000 | $11,832,000 |
| — | EG ACQUISITION CORP | 0.18% | 1,102,500 | $10,992,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.17% | 1,000,000 | $10,055,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.17% | 1,000,000 | $9,951,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.17% | 992,739 | $9,898,000 |
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | 0.09% | 7,615,000 | $5,552,000 |
| SHY | ISHARES TR | 0.08% | 60,758 | $4,932,000 |
| AUR | AURORA INNOVATION INC | 0.02% | 1,032,463 | $1,249,000 |
| — | RICE ACQUISITION CORP II | 0.01% | 500,000 | $625,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $415,000 |
| AUROW | AURORA INNOVATION INC | 0.00% | 1,835,000 | $239,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $160,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $80,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $71,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $70,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $65,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.00% | 248,184 | $40,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $36,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $15,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.00% | 333,332 | $13,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 14.66% | 11,550,000 | $811,388,000 |
| PCG | PG&E CORP | 14.32% | 63,400,000 | $792,500,000 |
| DHR | DANAHER CORPORATION | 12.60% | 2,700,000 | $697,383,000 |
| S | SENTINELONE INC | 8.77% | 19,000,000 | $485,640,000 |
| UNH | UNITEDHEALTH GROUP INC | 6.11% | 670,000 | $338,377,000 |
| BBWI | BATH & BODY WORKS INC | 4.79% | 8,135,000 | $265,201,000 |
| — | TWITTER INC | 4.36% | 5,500,000 | $241,120,000 |
| OVV | OVINTIV INC | 3.32% | 4,000,000 | $184,000,000 |
| — | VENTYX BIOSCIENCES INC | 2.72% | 4,312,834 | $150,561,000 |
| EQT | EQT CORP | 2.39% | 3,250,000 | $132,438,000 |
| DIS | DISNEY WALT CO | 2.39% | 1,400,000 | $132,062,000 |
| — | DUPONT DE NEMOURS INC | 2.16% | 2,375,000 | $119,700,000 |
| TJX | TJX COS INC NEW | 1.96% | 1,750,000 | $108,710,000 |
| RRC | RANGE RES CORP | 1.78% | 3,900,000 | $98,514,000 |
| FERG | FERGUSON PLC NEW | 1.72% | 925,000 | $95,210,000 |
| TMUS | T-MOBILE US INC | 1.70% | 700,000 | $93,919,000 |
| — | CANO HEALTH INC | 1.70% | 10,825,000 | $93,853,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.57% | 5,350,000 | $87,098,000 |
| CSX | CSX CORP | 1.32% | 2,750,000 | $73,260,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.98% | 500,000 | $54,500,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.97% | 471,000 | $53,807,000 |
| CRK | COMSTOCK RES INC | 0.94% | 3,000,000 | $51,870,000 |
| — | PERIMETER SOLUTIONS SA | 0.83% | 5,750,000 | $46,058,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.72% | 4,000,000 | $39,760,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.71% | 8,537,601 | $39,529,000 |
| — | AVANTI ACQUISITION CORP | 0.54% | 3,000,000 | $30,060,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.45% | 2,500,000 | $24,675,000 |
| DISH 0 12/15/25 | DISH NETWORK CORPORATION | 0.36% | 30,000,000 | $19,685,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.35% | 2,000,000 | $19,560,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.35% | 2,000,000 | $19,360,000 |
| — | ION ACQUISITION CORP 3 LTD | 0.32% | 1,800,000 | $17,766,000 |
| — | RICE ACQUISITION CORP II | 0.27% | 1,500,000 | $14,775,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.23% | 1,285,000 | $12,734,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.22% | 1,250,000 | $12,275,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.21% | 1,200,000 | $11,748,000 |
| — | EG ACQUISITION CORP | 0.19% | 1,102,500 | $10,782,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.18% | 1,000,000 | $9,910,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.18% | 1,000,000 | $9,770,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.17% | 992,739 | $9,679,000 |
| SHY | ISHARES TR | 0.09% | 60,346 | $4,901,000 |
| — | SEMA4 HOLDINGS CORP | 0.09% | 5,545,000 | $4,866,000 |
| DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | 0.09% | 7,000,000 | $4,808,000 |
| AR | ANTERO RESOURCES CORP | 0.06% | 100,000 | $3,053,000 |
| AUR | AURORA INNOVATION INC | 0.04% | 1,032,463 | $2,282,000 |
| RLAY | RELAY THERAPEUTICS INC | 0.04% | 100,000 | $2,237,000 |
| — | TPI COMPOSITES INC | 0.02% | 100,000 | $1,128,000 |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $862,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $380,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $165,000 |
| — | RICE ACQUISITION CORP II | 0.00% | 500,000 | $159,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $140,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $103,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.00% | 1,000,000 | $100,000 |
| — | STARRY GROUP HOLDINGS INC | 0.00% | 505,000 | $66,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $57,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $46,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.00% | 248,184 | $45,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $41,000 |
| — | AVANTI ACQUISITION CORP | 0.00% | 1,500,000 | $34,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.00% | 333,332 | $30,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.00% | 833,332 | $19,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 15.45% | 65,400,000 | $652,692,000 |
| DHR | DANAHER CORPORATION | 13.80% | 2,300,000 | $583,096,000 |
| S | SENTINELONE INC | 11.64% | 21,078,846 | $491,769,000 |
| UNH | UNITEDHEALTH GROUP INC | 6.93% | 570,000 | $292,769,000 |
| OVV | OVINTIV INC | 6.40% | 6,120,000 | $270,443,000 |
| EQT | EQT CORP | 6.13% | 7,525,000 | $258,860,000 |
| — | DUPONT DE NEMOURS INC | 4.05% | 3,080,000 | $171,186,000 |
| CL | COLGATE PALMOLIVE CO | 3.77% | 1,985,000 | $159,078,000 |
| CSX | CSX CORP | 3.42% | 4,965,000 | $144,283,000 |
| CVE | CENOVUS ENERGY INC | 3.27% | 7,275,000 | $138,298,000 |
| AR | ANTERO RESOURCES CORP | 2.46% | 3,392,891 | $103,992,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2.35% | 6,260,000 | $99,158,000 |
| DIS | DISNEY WALT CO | 2.23% | 1,000,000 | $94,400,000 |
| CCK | CROWN HLDGS INC | 1.75% | 800,000 | $73,736,000 |
| TMUS | T-MOBILE US INC | 1.54% | 485,000 | $65,252,000 |
| — | PERIMETER SOLUTIONS SA | 1.50% | 5,850,000 | $63,414,000 |
| LFG1USD | ARCHAEA ENERGY INC | 1.27% | 3,465,000 | $53,811,000 |
| — | VENTYX BIOSCIENCES INC | 1.25% | 4,312,834 | $52,746,000 |
| — | CANO HEALTH INC | 1.12% | 10,825,000 | $47,414,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 1.07% | 471,000 | $45,028,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.99% | 8,537,601 | $42,005,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.93% | 4,000,000 | $39,320,000 |
| — | GO ACQUISITION CORP | 0.71% | 3,000,000 | $29,940,000 |
| — | AVANTI ACQUISITION CORP | 0.70% | 3,000,000 | $29,730,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.58% | 2,500,000 | $24,525,000 |
| — | MEMBERSHIP COLLECTIVE GROUP | 0.53% | 3,470,194 | $22,487,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.46% | 2,000,000 | $19,460,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.46% | 2,000,000 | $19,340,000 |
| — | ION ACQUISITION CORP 3 LTD | 0.42% | 1,800,000 | $17,550,000 |
| — | RICE ACQUISITION CORP II | 0.35% | 1,500,000 | $14,640,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.30% | 1,285,000 | $12,670,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.29% | 1,250,000 | $12,225,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.28% | 1,200,000 | $11,676,000 |
| — | EG ACQUISITION CORP | 0.25% | 1,102,500 | $10,733,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.23% | 1,000,000 | $9,830,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.23% | 1,000,000 | $9,790,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.23% | 1,000,000 | $9,720,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.23% | 992,739 | $9,639,000 |
| — | SEMA4 HOLDINGS CORP | 0.17% | 5,545,000 | $6,987,000 |
| SHY | ISHARES TR | 0.14% | 70,655 | $5,850,000 |
| AUR | AURORA INNOVATION INC | 0.05% | 1,032,463 | $1,972,000 |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $734,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $359,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.01% | 833,332 | $358,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.01% | 1,000,000 | $251,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $210,000 |
| — | STARRY GROUP HOLDINGS INC | 0.00% | 505,000 | $208,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $195,000 |
| — | FAR PEAK ACQUISITION CORP | 0.00% | 666,666 | $187,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $155,000 |
| — | RICE ACQUISITION CORP II | 0.00% | 500,000 | $150,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $138,000 |
| — | AVANTI ACQUISITION CORP | 0.00% | 1,500,000 | $105,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.00% | 248,184 | $94,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $58,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.00% | 333,332 | $53,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $38,000 |
| — | GO ACQUISITION CORP | 0.00% | 1,000,000 | $1,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| S | SENTINELONE INC | 13.27% | 26,307,482 | $1,019,152,000 |
| PCG | PG&E CORP | 10.77% | 69,300,000 | $827,442,000 |
| DHR | DANAHER CORPORATION | 9.51% | 2,490,000 | $730,392,000 |
| SPGI | S&P GLOBAL INC | 5.13% | 960,000 | $393,773,000 |
| INTU | INTUIT | 4.54% | 725,000 | $348,609,000 |
| UNH | UNITEDHEALTH GROUP INC | 4.02% | 605,000 | $308,532,000 |
| EQT | EQT CORP | 4.01% | 8,950,000 | $307,970,000 |
| AVTR | AVANTOR INC | 3.68% | 8,360,000 | $282,735,000 |
| CSX | CSX CORP | 3.60% | 7,386,378 | $276,620,000 |
| IQV | IQVIA HLDGS INC | 3.31% | 1,100,000 | $254,331,000 |
| — | DUPONT DE NEMOURS INC | 3.22% | 3,360,000 | $247,229,000 |
| — | ZENDESK INC | 2.97% | 1,900,000 | $228,551,000 |
| AA | ALCOA CORP | 2.78% | 2,375,000 | $213,821,000 |
| MSFT | MICROSOFT CORP | 2.01% | 500,000 | $154,155,000 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.99% | 3,046,574 | $153,060,000 |
| — | CATALENT INC | 1.95% | 1,350,000 | $149,715,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.91% | 6,620,000 | $146,633,000 |
| OVV | OVINTIV INC | 1.58% | 2,250,000 | $121,658,000 |
| SU | SUNCOR ENERGY INC NEW | 1.49% | 3,500,000 | $114,120,000 |
| TDG | TRANSDIGM GROUP INC | 1.36% | 160,000 | $104,246,000 |
| DELL | DELL TECHNOLOGIES INC | 1.33% | 2,030,000 | $101,886,000 |
| CCK | CROWN HLDGS INC | 1.30% | 800,000 | $100,072,000 |
| LFG1USD | ARCHAEA ENERGY INC | 1.19% | 4,175,000 | $91,558,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 1.15% | 785,000 | $88,265,000 |
| MOS | MOSAIC CO NEW | 1.11% | 1,280,000 | $85,120,000 |
| IR | INGERSOLL RAND INC | 1.00% | 1,525,000 | $76,784,000 |
| — | PERIMETER SOLUTIONS SA | 0.98% | 6,190,000 | $74,961,000 |
| — | CANO HEALTH INC | 0.95% | 11,500,000 | $73,025,000 |
| — | VENTYX BIOSCIENCES INC | 0.76% | 4,312,834 | $58,525,000 |
| — | LESLIES INC | 0.76% | 3,000,000 | $58,080,000 |
| AMZN | AMAZON COM INC | 0.74% | 17,500 | $57,049,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.61% | 8,537,601 | $46,957,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.51% | 4,000,000 | $39,240,000 |
| CVE | CENOVUS ENERGY INC | 0.43% | 2,000,000 | $33,360,000 |
| — | GO ACQUISITION CORP | 0.39% | 3,000,000 | $29,700,000 |
| — | AVANTI ACQUISITION CORP | 0.39% | 3,000,000 | $29,580,000 |
| — | MEMBERSHIP COLLECTIVE GROUP | 0.36% | 3,600,000 | $27,936,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.32% | 2,500,000 | $24,450,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.25% | 2,000,000 | $19,540,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.25% | 2,000,000 | $19,500,000 |
| — | ION ACQUISITION CORP 3 LTD | 0.23% | 1,800,000 | $17,532,000 |
| — | RICE ACQUISITION CORP II | 0.19% | 1,500,000 | $14,790,000 |
| — | SEMA4 HOLDINGS CORP | 0.17% | 4,295,000 | $13,186,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.16% | 1,285,000 | $12,619,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.16% | 1,250,000 | $12,250,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.15% | 1,200,000 | $11,760,000 |
| — | EG ACQUISITION CORP | 0.14% | 1,102,500 | $10,738,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.13% | 1,000,000 | $9,910,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.13% | 1,000,000 | $9,790,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.13% | 1,000,000 | $9,715,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.13% | 992,739 | $9,699,000 |
| WDC | WESTERN DIGITAL CORP. | 0.09% | 146,468 | $7,272,000 |
| SHY | ISHARES TR | 0.08% | 72,450 | $6,039,000 |
| AUR | AURORA INNOVATION INC | 0.08% | 1,032,463 | $5,771,000 |
| IVVD | ADAGIO THERAPEUTICS INC | 0.06% | 987,114 | $4,501,000 |
| AUROW | AURORA INNOVATION INC | 0.04% | 1,835,000 | $2,716,000 |
| — | FAR PEAK ACQUISITION CORP | 0.01% | 666,666 | $1,087,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.01% | 833,332 | $642,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.01% | 1,000,000 | $590,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $540,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.01% | 1,000,000 | $490,000 |
| — | STARRY GROUP HOLDINGS INC | 0.01% | 505,000 | $444,000 |
| — | AVANTI ACQUISITION CORP | 0.01% | 1,500,000 | $390,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | 1,000,000 | $337,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $303,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $250,000 |
| — | RICE ACQUISITION CORP II | 0.00% | 375,000 | $233,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.00% | 300,000 | $231,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.00% | 248,184 | $186,000 |
| — | GO ACQUISITION CORP | 0.00% | 1,000,000 | $180,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.00% | 333,332 | $120,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $100,000 |
| — | TLG ACQUISITION ONE CORP | 0.00% | 500,000 | $99,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $85,000 |
| — | HIPPO HLDGS INC | 0.00% | 240,000 | $82,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| S | SENTINELONE INC | 9.41% | 26,712,482 | $1,348,713,000 |
| DHR | DANAHER CORPORATION | 6.66% | 2,900,000 | $954,129,000 |
| PCG | PG&E CORP | 6.52% | 77,000,000 | $934,780,000 |
| AMZN | AMAZON COM INC | 5.47% | 235,000 | $783,570,000 |
| INTU | INTUIT | 5.16% | 1,150,000 | $739,703,000 |
| GOOGL | ALPHABET INC | 4.29% | 212,000 | $614,172,000 |
| UPST | UPSTART HLDGS INC | 4.22% | 4,000,000 | $605,200,000 |
| MSFT | MICROSOFT CORP | 3.76% | 1,600,000 | $538,112,000 |
| ACN | ACCENTURE PLC IRELAND | 3.62% | 1,250,000 | $518,188,000 |
| SPGI | S&P GLOBAL INC | 3.29% | 1,000,000 | $471,930,000 |
| AVTR | AVANTOR INC | 3.18% | 10,800,000 | $455,112,000 |
| CSGP | COSTAR GROUP INC | 3.14% | 5,687,819 | $449,508,000 |
| BURL | BURLINGTON STORES INC | 3.01% | 1,480,000 | $431,435,000 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.85% | 4,046,572 | $408,269,000 |
| UNH | UNITEDHEALTH GROUP INC | 2.77% | 790,000 | $396,691,000 |
| IQV | IQVIA HLDGS INC | 2.61% | 1,325,000 | $373,836,000 |
| DIS | DISNEY WALT CO | 2.16% | 2,000,000 | $309,780,000 |
| RH | RH | 2.00% | 535,000 | $286,728,000 |
| — | DUPONT DE NEMOURS INC | 1.87% | 3,310,607 | $267,431,000 |
| — | CATALENT INC | 1.72% | 1,925,000 | $246,458,000 |
| EXPE | EXPEDIA GROUP INC | 1.65% | 1,307,359 | $236,266,000 |
| TDG | TRANSDIGM GROUP INC | 1.45% | 326,878 | $207,986,000 |
| DELL | DELL TECHNOLOGIES INC | 1.41% | 3,600,000 | $202,212,000 |
| ALGN | ALIGN TECHNOLOGY INC | 1.38% | 300,000 | $197,154,000 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.05% | 5,995,465 | $149,827,000 |
| — | LESLIES INC | 0.98% | 5,950,000 | $140,777,000 |
| AES | AES CORP | 0.98% | 5,750,000 | $139,725,000 |
| — | ZENDESK INC | 0.95% | 1,304,400 | $136,036,000 |
| CCK | CROWN HLDGS INC | 0.77% | 1,000,000 | $110,620,000 |
| EQT | EQT CORP | 0.76% | 4,975,000 | $108,505,000 |
| — | COUPA SOFTWARE INC | 0.72% | 650,000 | $102,732,000 |
| CMCSA | COMCAST CORP NEW | 0.70% | 2,000,000 | $100,660,000 |
| — | CANO HEALTH INC | 0.70% | 11,284,192 | $100,542,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.65% | 800,000 | $92,544,000 |
| — | ALIGHT INC | 0.63% | 8,372,080 | $90,502,000 |
| — | PERIMETER SOLUTIONS SA | 0.63% | 6,450,000 | $89,590,000 |
| GRAB | GRAB HOLDINGS LIMITED | 0.62% | 12,408,903 | $88,475,000 |
| CF | CF INDS HLDGS INC | 0.61% | 1,244,477 | $88,084,000 |
| — | VENTYX BIOSCIENCES INC | 0.58% | 4,312,834 | $83,083,000 |
| LFG1USD | ARCHAEA ENERGY INC | 0.57% | 4,454,110 | $81,421,000 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.38% | 3,775,000 | $55,153,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.38% | 8,580,069 | $54,870,000 |
| AES 6.875 02/15/24 | AES CORP | 0.34% | 500,000 | $48,000,000 |
| — | MEMBERSHIP COLLECTIVE GROUP | 0.33% | 3,750,000 | $47,925,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.27% | 4,000,000 | $39,000,000 |
| — | GO ACQUISITION CORP | 0.21% | 3,000,000 | $29,520,000 |
| — | AVANTI ACQUISITION CORP | 0.21% | 3,000,000 | $29,460,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.17% | 2,500,000 | $24,325,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.14% | 2,000,000 | $19,520,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.14% | 2,000,000 | $19,400,000 |
| — | SEMA4 HOLDINGS CORP | 0.13% | 4,295,000 | $19,156,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.13% | 1,900,000 | $18,677,000 |
| — | ION ACQUISITION CORP 3 LTD | 0.12% | 1,800,000 | $17,604,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.12% | 1,750,000 | $17,308,000 |
| — | TPG PACE BEN FIN CORP | 0.12% | 1,700,000 | $16,677,000 |
| — | RICE ACQUISITION CORP II | 0.10% | 1,500,000 | $15,000,000 |
| — | APOLLO GLOBAL MGMT INC | 0.10% | 200,000 | $14,486,000 |
| — | VECTOR ACQUISITION CORP II | 0.10% | 1,420,595 | $13,879,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.09% | 1,285,000 | $12,670,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.09% | 1,250,000 | $12,300,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.08% | 1,200,000 | $11,724,000 |
| SAVE 1 05/15/26 | SPIRIT AIRLS INC | 0.08% | 13,000,000 | $11,221,000 |
| — | EG ACQUISITION CORP | 0.07% | 1,102,500 | $10,716,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.07% | 1,000,000 | $10,280,000 |
| — | VALOR LATITUDE ACQUISITN COR | 0.07% | 1,000,000 | $9,920,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.07% | 1,000,000 | $9,810,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.07% | 992,739 | $9,729,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.07% | 1,000,000 | $9,680,000 |
| — | MEDICUS SCIENCES ACQUISITION | 0.05% | 790,000 | $7,679,000 |
| SHY | ISHARES TR | 0.05% | 82,116 | $7,024,000 |
| AUR | AURORA INNOVATION INC | 0.05% | 1,032,463 | $6,532,000 |
| AUROW | AURORA INNOVATION INC | 0.04% | 1,835,000 | $5,480,000 |
| — | FAR PEAK ACQUISITION CORP | 0.01% | 666,666 | $1,327,000 |
| JOBY/WS | JOBY AVIATION INC | 0.01% | 750,000 | $1,170,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.01% | 1,000,000 | $1,030,000 |
| — | AVANTI ACQUISITION CORP | 0.01% | 1,500,000 | $888,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | 1,000,000 | $842,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $800,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.00% | 833,332 | $667,000 |
| — | GO ACQUISITION CORP | 0.00% | 1,000,000 | $660,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.00% | 300,000 | $633,000 |
| — | RICE ACQUISITION CORP II | 0.00% | 375,000 | $562,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $552,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.00% | 505,000 | $505,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.00% | 500,000 | $425,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.00% | 333,332 | $287,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 1,000,000 | $270,000 |
| — | TLG ACQUISITION ONE CORP | 0.00% | 500,000 | $260,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.00% | 248,184 | $243,000 |
| — | EG ACQUISITION CORP | 0.00% | 367,499 | $228,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $208,000 |
| — | HIPPO HLDGS INC | 0.00% | 240,000 | $115,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 21.42% | 12,400,000 | $3,923,856,000 |
| S | SENTINELONE INC | 7.62% | 26,712,482 | $1,396,008,000 |
| DHR | DANAHER CORPORATION | 4.76% | 2,865,000 | $872,221,000 |
| PCG | PG&E CORP | 4.29% | 81,935,257 | $786,578,000 |
| DIS | DISNEY WALT CO | 3.83% | 4,150,000 | $702,056,000 |
| AMZN | AMAZON COM INC | 3.32% | 185,000 | $607,732,000 |
| INTU | INTUIT | 3.24% | 1,100,000 | $593,461,000 |
| GOOGL | ALPHABET INC | 3.09% | 212,000 | $566,786,000 |
| CSGP | COSTAR GROUP INC | 2.67% | 5,687,819 | $489,494,000 |
| INTC | INTEL CORP | 2.62% | 9,000,000 | $479,520,000 |
| MSFT | MICROSOFT CORP | 2.46% | 1,600,000 | $451,072,000 |
| BURL | BURLINGTON STORES INC | 2.45% | 1,580,000 | $448,041,000 |
| AVTR | AVANTOR INC | 2.41% | 10,800,000 | $441,720,000 |
| SPGI | S&P GLOBAL INC | 2.32% | 1,000,000 | $424,890,000 |
| — | ENDEAVOR GROUP HLDGS INC | 1.96% | 12,500,000 | $358,375,000 |
| DELL | DELL TECHNOLOGIES INC | 1.91% | 3,360,000 | $349,574,000 |
| META | FACEBOOK INC | 1.85% | 1,000,000 | $339,390,000 |
| V | VISA INC | 1.70% | 1,400,000 | $311,850,000 |
| — | PAYSAFE LIMITED | 1.67% | 39,474,064 | $305,924,000 |
| EL | LAUDER ESTEE COS INC | 1.64% | 1,000,000 | $299,930,000 |
| IQV | IQVIA HLDGS INC | 1.63% | 1,250,000 | $299,425,000 |
| TDG | TRANSDIGM GROUP INC | 1.53% | 450,000 | $281,056,000 |
| UNH | UNITEDHEALTH GROUP INC | 1.45% | 680,000 | $265,703,000 |
| — | DUPONT DE NEMOURS INC | 1.10% | 2,975,000 | $202,270,000 |
| RH | RH | 1.09% | 300,000 | $200,073,000 |
| — | ALIGHT INC | 1.07% | 17,000,000 | $195,160,000 |
| — | APTIV PLC | 1.06% | 1,300,000 | $193,661,000 |
| — | CATALENT INC | 1.00% | 1,375,000 | $182,971,000 |
| — | TE CONNECTIVITY LTD | 0.98% | 1,310,000 | $179,758,000 |
| — | ACTIVISION BLIZZARD INC | 0.84% | 2,000,000 | $154,780,000 |
| SU | SUNCOR ENERGY INC NEW | 0.79% | 7,000,000 | $145,220,000 |
| — | CANO HEALTH INC | 0.77% | 11,084,192 | $140,548,000 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.72% | 900,000 | $131,724,000 |
| — | BLACK KNIGHT INC | 0.71% | 1,800,000 | $129,600,000 |
| — | LESLIES INC | 0.69% | 6,150,000 | $126,321,000 |
| DIDIY | DIDI GLOBAL INC | 0.54% | 13,079,728 | $99,400,000 |
| AES | AES CORP | 0.47% | 3,750,000 | $85,612,000 |
| LFG1USD | ARCHAEA ENERGY INC | 0.44% | 4,270,000 | $80,874,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.42% | 800,000 | $76,480,000 |
| CF | CF INDS HLDGS INC | 0.30% | 1,000,000 | $55,820,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.30% | 8,580,069 | $55,427,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.28% | 7,647,625 | $50,963,000 |
| AES 6.875 02/15/24 | AES CORP | 0.26% | 500,000 | $48,200,000 |
| JXN | JACKSON FINANCIAL INC | 0.26% | 1,812,124 | $47,115,000 |
| — | MEMBERSHIP COLLECTIVE GROUP | 0.25% | 3,750,000 | $46,650,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.21% | 4,000,000 | $39,040,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.21% | 4,000,000 | $39,000,000 |
| — | FINTECH ACQUISITION CORP V | 0.17% | 3,000,000 | $30,390,000 |
| — | GO ACQUISITION CORP | 0.16% | 3,000,000 | $29,430,000 |
| — | AVANTI ACQUISITION CORP | 0.16% | 3,000,000 | $29,370,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.13% | 2,500,000 | $24,500,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.13% | 2,500,000 | $24,425,000 |
| — | ROCKET LAB USA INC | 0.13% | 1,500,000 | $24,195,000 |
| ACHR | ARCHER AVIATION INC | 0.12% | 2,500,000 | $22,200,000 |
| — | SEMA4 HOLDINGS CORP | 0.12% | 2,795,000 | $21,214,000 |
| — | BLUE WHALE ACQUISITION CORP | 0.11% | 2,000,000 | $19,922,000 |
| — | VY GLOBAL GROWTH | 0.11% | 2,000,000 | $19,620,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.10% | 1,900,000 | $18,658,000 |
| — | ION ACQUISITION CORP 3 LTD | 0.10% | 1,800,000 | $17,586,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.09% | 1,750,000 | $17,150,000 |
| — | WHEELS UP EXPERIENCE INC | 0.09% | 2,500,000 | $16,475,000 |
| — | ALTIMETER GROWTH CORP | 0.09% | 1,600,000 | $16,352,000 |
| — | RICE ACQUISITION CORP II | 0.08% | 1,500,000 | $15,450,000 |
| — | TLG ACQUISITION ONE CORP | 0.08% | 1,500,000 | $14,775,000 |
| — | VECTOR ACQUISITION CORP II | 0.08% | 1,500,000 | $14,625,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.08% | 1,484,299 | $14,546,000 |
| SAVE 1 05/15/26 | SPIRIT AIRLS INC | 0.08% | 15,000,000 | $14,080,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.07% | 1,285,000 | $12,709,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.07% | 1,250,000 | $12,175,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.06% | 1,200,000 | $11,760,000 |
| — | EG ACQUISITION CORP | 0.06% | 1,102,500 | $10,915,000 |
| — | ZIMMER ENERGY TRANSITION ACQ | 0.05% | 1,000,000 | $9,961,000 |
| — | VALOR LATITUDE ACQUISITN COR | 0.05% | 1,000,000 | $9,950,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.05% | 992,739 | $9,927,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.05% | 1,000,000 | $9,920,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.05% | 1,000,000 | $9,916,000 |
| — | HUMANCO ACQUISITION CORP | 0.05% | 1,000,000 | $9,890,000 |
| — | FIFTH WALL ACQUISITN CORP II | 0.05% | 1,000,000 | $9,820,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.05% | 1,000,000 | $9,780,000 |
| — | SVF INVESTMENT CORP 3 | 0.04% | 800,000 | $7,864,000 |
| — | NIGHTDRAGON ACQUISITION CORP | 0.04% | 800,000 | $7,816,000 |
| — | MEDICUS SCIENCES ACQUISITION | 0.04% | 790,000 | $7,702,000 |
| — | TISHMAN SPEYER INNOVATION CO | 0.04% | 750,000 | $7,350,000 |
| SHY | ISHARES TR | 0.04% | 81,730 | $7,041,000 |
| — | TPG PACE BEN FIN CORP | 0.03% | 540,000 | $5,697,000 |
| — | THE MUSIC ACQUISITION CORP | 0.03% | 500,000 | $5,020,000 |
| — | HAMILTON LANE ALLIANCE HLDGS | 0.03% | 500,000 | $5,000,000 |
| OPCH | OPTION CARE HEALTH INC | 0.03% | 200,000 | $4,852,000 |
| — | ARCHAEA ENERGY INC | 0.02% | 510,000 | $3,743,000 |
| INGN | INOGEN INC | 0.02% | 73,675 | $3,175,000 |
| — | PAYSAFE LIMITED | 0.02% | 1,666,666 | $3,083,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.01% | 1,835,000 | $2,643,000 |
| JOBY/WS | JOBY AVIATION INC | 0.01% | 750,000 | $1,688,000 |
| — | ARGO BLOCKCHAIN PLC | 0.01% | 100,000 | $1,600,000 |
| — | FAR PEAK ACQUISITION CORP | 0.01% | 666,666 | $1,153,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.01% | 1,000,000 | $1,150,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.01% | 1,000,000 | $1,050,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | 1,000,000 | $1,010,000 |
| — | AVANTI ACQUISITION CORP | 0.01% | 1,500,000 | $981,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.01% | 1,000,000 | $960,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 1,333,333 | $807,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.00% | 833,332 | $754,000 |
| — | GO ACQUISITION CORP | 0.00% | 1,000,000 | $735,000 |
| GRABW | ALTIMETER GROWTH CORP | 0.00% | 300,000 | $678,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.00% | 505,000 | $636,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.00% | 625,000 | $603,000 |
| — | HUMANCO ACQUISITION CORP | 0.00% | 500,000 | $530,000 |
| — | TLG ACQUISITION ONE CORP | 0.00% | 500,000 | $285,000 |
| — | HIPPO HLDGS INC | 0.00% | 240,000 | $221,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $208,000 |
| — | NIGHTDRAGON ACQUISITION CORP | 0.00% | 160,000 | $136,000 |
| — | TISHMAN SPEYER INNOVATION CO | 0.00% | 150,000 | $126,000 |
| — | MEDICUS SCIENCES ACQUISITION | 0.00% | 87,774 | $62,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 9.78% | 13,381,222 | $1,671,315,000 |
| S | SENTINELONE INC | 6.31% | 25,362,482 | $1,077,905,000 |
| PCG | PG&E CORP | 4.88% | 81,935,257 | $833,282,000 |
| INTC | INTEL CORP | 4.60% | 14,000,000 | $785,960,000 |
| DHR | DANAHER CORPORATION | 4.50% | 2,865,000 | $768,851,000 |
| DIS | DISNEY WALT CO | 4.27% | 4,150,000 | $729,446,000 |
| SOFI | SOFI TECHNOLOGIES INC | 3.24% | 28,897,766 | $553,970,000 |
| INTU | INTUIT | 3.16% | 1,100,000 | $539,187,000 |
| — | PAYSAFE LIMITED | 2.94% | 41,500,000 | $502,565,000 |
| AMZN | AMAZON COM INC | 2.92% | 145,000 | $498,823,000 |
| GOOGL | ALPHABET INC | 2.86% | 200,000 | $488,358,000 |
| BURL | BURLINGTON STORES INC | 2.79% | 1,480,000 | $476,545,000 |
| CSGP | COSTAR GROUP INC | 2.75% | 5,671,000 | $469,672,000 |
| MSFT | MICROSOFT CORP | 2.54% | 1,600,000 | $433,440,000 |
| UBER | UBER TECHNOLOGIES INC | 2.45% | 8,350,000 | $418,502,000 |
| SPGI | S&P GLOBAL INC | 2.40% | 1,000,000 | $410,450,000 |
| AVTR | AVANTOR INC | 2.18% | 10,500,000 | $372,855,000 |
| V | VISA INC | 2.05% | 1,500,000 | $350,730,000 |
| EL | LAUDER ESTEE COS INC | 2.04% | 1,095,000 | $348,298,000 |
| META | FACEBOOK INC | 2.04% | 1,000,000 | $347,710,000 |
| — | ENDEAVOR GROUP HLDGS INC | 2.03% | 12,500,000 | $346,375,000 |
| DELL | DELL TECHNOLOGIES INC | 1.84% | 3,145,321 | $313,494,000 |
| IQV | IQVIA HLDGS INC | 1.77% | 1,250,000 | $302,900,000 |
| TDG | TRANSDIGM GROUP INC | 1.71% | 450,000 | $291,280,000 |
| UNH | UNITEDHEALTH GROUP INC | 1.41% | 600,000 | $240,264,000 |
| JD | JD.COM INC | 1.35% | 2,900,000 | $231,449,000 |
| — | DUPONT DE NEMOURS INC | 1.35% | 2,975,000 | $230,295,000 |
| — | APTIV PLC | 1.20% | 1,300,000 | $204,529,000 |
| — | TE CONNECTIVITY LTD | 1.20% | 1,510,000 | $204,167,000 |
| RH | RH | 1.14% | 287,541 | $195,240,000 |
| DIDIY | DIDI GLOBAL INC | 1.08% | 13,079,728 | $184,947,000 |
| — | LESLIES INC | 0.99% | 6,150,000 | $169,064,000 |
| SU | SUNCOR ENERGY INC NEW | 0.98% | 7,000,000 | $167,537,000 |
| — | BLACK KNIGHT INC | 0.82% | 1,800,000 | $140,364,000 |
| — | CANO HEALTH INC | 0.79% | 11,084,192 | $134,119,000 |
| — | CATALENT INC | 0.78% | 1,225,000 | $132,447,000 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.75% | 800,000 | $128,656,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.53% | 9,117,625 | $90,447,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.47% | 800,000 | $81,096,000 |
| PTON | PELOTON INTERACTIVE INC | 0.44% | 600,000 | $74,412,000 |
| AES | AES CORP | 0.42% | 2,750,000 | $71,692,000 |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.36% | 85,000 | $61,323,000 |
| AES 6.875 02/15/24 | AES CORP | 0.31% | 500,000 | $53,785,000 |
| SLV | ISHARES SILVER TR | 0.28% | 2,000,000 | $48,440,000 |
| RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | 0.27% | 3,239,901 | $46,979,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.23% | 4,000,000 | $39,560,000 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 0.23% | 4,000,000 | $39,040,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.23% | 4,000,000 | $38,920,000 |
| — | FINTECH ACQUISITION CORP V | 0.21% | 3,000,000 | $36,570,000 |
| — | RICE ACQUISITION CORP | 0.19% | 1,770,000 | $31,948,000 |
| — | KADMON HLDGS INC | 0.17% | 7,601,115 | $29,416,000 |
| — | GO ACQUISITION CORP | 0.17% | 3,000,000 | $29,340,000 |
| — | AVANTI ACQUISITION CORP | 0.17% | 3,000,000 | $29,220,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.14% | 2,500,000 | $24,675,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.14% | 2,500,000 | $24,550,000 |
| — | KHOSLA VENTURES ACQUSTN CO I | 0.13% | 2,250,000 | $22,365,000 |
| — | FAR PEAK ACQUISITION CORP | 0.12% | 2,000,000 | $19,900,000 |
| — | VY GLOBAL GROWTH | 0.12% | 2,000,000 | $19,900,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.11% | 1,982,099 | $19,444,000 |
| — | ALTIMETER GROWTH CORP | 0.11% | 1,600,000 | $18,720,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.11% | 1,900,000 | $18,715,000 |
| — | CM LIFE SCIENCES INC | 0.11% | 1,295,000 | $18,143,000 |
| — | ION ACQUISITION CORP 3 LTD | 0.10% | 1,800,000 | $17,658,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.10% | 1,750,000 | $17,378,000 |
| — | RICE ACQUISITION CORP II | 0.09% | 1,500,000 | $15,330,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.09% | 1,500,000 | $14,940,000 |
| — | VECTOR ACQUISITION CORP II | 0.09% | 1,500,000 | $14,895,000 |
| — | TLG ACQUISITION ONE CORP | 0.08% | 1,500,000 | $14,505,000 |
| SAVE 1 05/15/26 | SPIRIT AIRLS INC | 0.08% | 15,000,000 | $14,386,000 |
| — | CM LIFE SCIENCES III INC | 0.08% | 1,300,000 | $14,235,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.08% | 1,285,000 | $13,171,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.08% | 1,300,000 | $12,896,000 |
| — | ZIMMER ENERGY TRANSITION ACQ | 0.07% | 1,250,000 | $12,688,000 |
| — | FIFTH WALL ACQUISITN CORP II | 0.07% | 1,250,000 | $12,438,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.07% | 1,250,000 | $12,316,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.07% | 1,200,000 | $12,000,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.07% | 1,200,000 | $11,916,000 |
| — | EG ACQUISITION CORP | 0.06% | 1,102,500 | $11,025,000 |
| — | JAWS HURRICANE ACQUISITN COR | 0.06% | 1,000,000 | $10,060,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.06% | 1,000,000 | $9,975,000 |
| — | VALOR LATITUDE ACQUISITN COR | 0.06% | 1,000,000 | $9,940,000 |
| — | HUMANCO ACQUISITION CORP | 0.06% | 1,000,000 | $9,760,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.06% | 1,000,000 | $9,719,000 |
| — | LEVERE HOLDINGS CORP | 0.05% | 800,000 | $8,200,000 |
| — | SVF INVESTMENT CORP 3 | 0.05% | 800,000 | $7,952,000 |
| — | DRAGONEER GROWTH OPPTY CORP | 0.05% | 780,000 | $7,878,000 |
| — | NIGHTDRAGON ACQUISITION CORP | 0.05% | 800,000 | $7,808,000 |
| — | MEDICUS SCIENCES ACQUISITION | 0.04% | 790,000 | $7,624,000 |
| — | TISHMAN SPEYER INNOVATION CO | 0.04% | 750,000 | $7,432,000 |
| — | TPG PACE BEN FIN CORP | 0.04% | 500,000 | $6,435,000 |
| SHY | ISHARES TR | 0.04% | 71,080 | $6,124,000 |
| — | PAYSAFE LIMITED | 0.03% | 1,666,666 | $5,967,000 |
| — | THE MUSIC ACQUISITION CORP | 0.03% | 500,000 | $5,085,000 |
| — | HAMILTON LANE ALLIANCE HLDGS | 0.03% | 500,000 | $5,032,000 |
| — | ANGEL POND HOLDINGS CORP | 0.03% | 500,000 | $5,000,000 |
| — | LDH GROWTH CORP I | 0.03% | 500,000 | $5,000,000 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 0.03% | 500,000 | $4,995,000 |
| SLMUF | SLAM CORP | 0.03% | 500,000 | $4,990,000 |
| — | GORES HOLDINGS VI INC | 0.02% | 216,391 | $3,508,000 |
| — | SVF INVESTMENT CORP 2 | 0.02% | 300,000 | $2,985,000 |
| — | RICE ACQUISITION CORP | 0.02% | 510,000 | $2,907,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $1,973,000 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 0.01% | 175,000 | $1,785,000 |
| — | AVANTI ACQUISITION CORP | 0.01% | 1,500,000 | $1,560,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.01% | 750,000 | $1,466,000 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 0.01% | 1,000,000 | $1,440,000 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 0.01% | 687,500 | $1,416,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | 1,000,000 | $1,350,000 |
| — | JAWS MUSTANG ACQUISITION COR | 0.01% | 1,000,000 | $1,260,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.01% | 1,000,000 | $1,250,000 |
| — | GO ACQUISITION CORP | 0.01% | 1,000,000 | $1,100,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.01% | 833,332 | $975,000 |
| GRABW | ALTIMETER GROWTH CORP | 0.01% | 300,000 | $957,000 |
| — | FAR PEAK ACQUISITION CORP | 0.01% | 666,666 | $947,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.01% | 625,000 | $944,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.01% | 500,000 | $900,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.00% | 505,000 | $775,000 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 0.00% | 287,500 | $699,000 |
| — | HUMANCO ACQUISITION CORP | 0.00% | 500,000 | $595,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.00% | 325,000 | $562,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.00% | 240,000 | $434,000 |
| — | TLG ACQUISITION ONE CORP | 0.00% | 500,000 | $396,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | 250,000 | $272,000 |
| — | NIGHTDRAGON ACQUISITION CORP | 0.00% | 160,000 | $227,000 |
| — | TISHMAN SPEYER INNOVATION CO | 0.00% | 150,000 | $190,000 |
| — | MEDICUS SCIENCES ACQUISITION | 0.00% | 87,774 | $89,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 11.38% | 13,381,222 | $1,688,860,000 |
| PCG | PG&E CORP | 6.55% | 82,935,257 | $971,172,000 |
| DIS | DISNEY WALT CO | 5.22% | 4,200,000 | $774,984,000 |
| DHR | DANAHER CORPORATION | 4.40% | 2,900,000 | $652,732,000 |
| — | PAYSAFE LIMITED | 3.78% | 41,500,000 | $560,250,000 |
| IAA-WUSD | IAA INC | 3.23% | 8,698,694 | $479,646,000 |
| INTU | INTUIT | 3.10% | 1,200,000 | $459,672,000 |
| CSGP | COSTAR GROUP INC | 3.05% | 550,000 | $452,040,000 |
| BURL | BURLINGTON STORES INC | 3.02% | 1,500,000 | $448,200,000 |
| GOOGL | ALPHABET INC | 2.92% | 210,000 | $433,129,000 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.70% | 650,000 | $401,063,000 |
| MSFT | MICROSOFT CORP | 2.54% | 1,600,000 | $377,232,000 |
| UBER | UBER TECHNOLOGIES INC | 2.48% | 6,750,000 | $367,942,000 |
| SPGI | S&P GLOBAL INC | 2.38% | 1,000,000 | $352,870,000 |
| AMZN | AMAZON COM INC | 2.38% | 114,000 | $352,725,000 |
| IQV | IQVIA HLDGS INC | 2.36% | 1,810,400 | $349,661,000 |
| AVTR | AVANTOR INC | 2.14% | 11,000,000 | $318,230,000 |
| V | VISA INC | 2.14% | 1,500,000 | $317,595,000 |
| META | FACEBOOK INC | 1.99% | 1,000,000 | $294,530,000 |
| TDG | TRANSDIGM GROUP INC | 1.92% | 485,000 | $285,141,000 |
| EL | LAUDER ESTEE COS INC | 1.89% | 965,000 | $280,670,000 |
| JD | JD.COM INC | 1.88% | 3,300,000 | $278,289,000 |
| UNH | UNITEDHEALTH GROUP INC | 1.50% | 600,000 | $223,242,000 |
| — | APTIV PLC | 1.44% | 1,550,000 | $213,745,000 |
| — | DUPONT DE NEMOURS INC | 1.39% | 2,675,000 | $206,724,000 |
| RACE | FERRARI N V | 1.39% | 985,000 | $206,141,000 |
| — | TE CONNECTIVITY LTD | 1.35% | 1,550,000 | $200,120,000 |
| DELL | DELL TECHNOLOGIES INC | 1.19% | 2,000,000 | $176,300,000 |
| RH | RH | 1.12% | 277,541 | $165,581,000 |
| — | LESLIES INC | 1.02% | 6,150,000 | $150,614,000 |
| KMX | CARMAX INC | 0.98% | 1,100,000 | $145,926,000 |
| Z | ZILLOW GROUP INC | 0.95% | 1,085,000 | $140,659,000 |
| SHOP | SHOPIFY INC | 0.89% | 120,000 | $132,780,000 |
| — | CATALENT INC | 0.87% | 1,225,000 | $129,005,000 |
| — | BLACK KNIGHT INC | 0.85% | 1,700,000 | $125,783,000 |
| SU | SUNCOR ENERGY INC NEW | 0.85% | 6,000,000 | $125,404,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.75% | 9,117,625 | $111,053,000 |
| CVNA | CARVANA CO | 0.71% | 400,000 | $104,960,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.62% | 800,000 | $91,280,000 |
| — | EQUITRANS MIDSTREAM CORP | 0.49% | 9,000,000 | $73,440,000 |
| RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | 0.45% | 4,495,473 | $66,083,000 |
| INTC | INTEL CORP | 0.43% | 1,000,000 | $64,000,000 |
| NYT | NEW YORK TIMES CO | 0.43% | 1,260,713 | $63,817,000 |
| — | CONTEXTLOGIC INC | 0.40% | 3,853,050 | $59,627,000 |
| AES 6.875 02/15/24 | AES CORP | 0.35% | 500,000 | $51,650,000 |
| AES | AES CORP | 0.33% | 1,850,000 | $49,598,000 |
| SLV | ISHARES SILVER TR | 0.31% | 2,000,000 | $45,400,000 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 0.27% | 4,000,000 | $40,600,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.27% | 4,000,000 | $40,160,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.27% | 4,000,000 | $40,120,000 |
| RKT | ROCKET COS INC | 0.23% | 1,500,000 | $34,635,000 |
| — | FINTECH ACQUISITION CORP V | 0.23% | 3,000,000 | $33,630,000 |
| — | KADMON HLDGS INC | 0.20% | 7,601,115 | $29,568,000 |
| — | GO ACQUISITION CORP | 0.20% | 3,000,000 | $29,550,000 |
| — | AVANTI ACQUISITION CORP | 0.20% | 3,000,000 | $29,310,000 |
| — | JAWS ACQUISITION CORP | 0.19% | 2,084,192 | $27,616,000 |
| — | KHOSLA VENTURES ACQUT CO III | 0.17% | 2,500,000 | $24,900,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.17% | 2,500,000 | $24,650,000 |
| — | KHOSLA VENTURES ACQUSTN CO I | 0.15% | 2,250,000 | $22,680,000 |
| — | VY GLOBAL GROWTH | 0.14% | 2,000,000 | $20,240,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.13% | 2,000,000 | $19,900,000 |
| — | FAR PEAK ACQUISITION CORP | 0.13% | 2,000,000 | $19,540,000 |
| — | CM LIFE SCIENCES INC | 0.13% | 1,295,000 | $19,283,000 |
| — | ALTIMETER GROWTH CORP | 0.13% | 1,600,000 | $18,720,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.13% | 1,900,000 | $18,677,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.11% | 1,658,761 | $16,588,000 |
| — | VECTOR ACQUISITION CORP II | 0.10% | 1,500,000 | $14,850,000 |
| — | TLG ACQUISITION ONE CORP | 0.10% | 1,500,000 | $14,520,000 |
| — | MARQUEE RAINE ACQUISITION CO | 0.09% | 1,400,000 | $13,832,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.09% | 1,285,000 | $13,338,000 |
| — | AUSTERLITZ ACQUISITION CORP | 0.09% | 1,300,000 | $13,052,000 |
| — | LERER HIPPEAU ACQUISITION CO | 0.08% | 1,250,000 | $12,375,000 |
| — | DRAGONEER GROWTH OPT CORP II | 0.08% | 1,200,000 | $12,132,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.08% | 1,200,000 | $12,012,000 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 0.07% | 1,000,000 | $10,160,000 |
| — | RICE ACQUISITION CORP | 0.07% | 1,000,000 | $10,110,000 |
| — | KHOSLA VENTURES ACQUISITION | 0.07% | 1,000,000 | $10,100,000 |
| — | ARCLIGHT CLEAN TRANSITION II | 0.07% | 1,000,000 | $10,000,000 |
| — | HUMANCO ACQUISITION CORP | 0.07% | 1,000,000 | $9,950,000 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 0.07% | 1,000,000 | $9,950,000 |
| — | DISRUPTIVE ACQUISITION CORP | 0.07% | 1,000,000 | $9,880,000 |
| — | NIGHTDRAGON ACQUISITION CORP | 0.05% | 800,000 | $8,160,000 |
| — | SVF INVESTMENT CORP 3 | 0.05% | 800,000 | $8,080,000 |
| — | DRAGONEER GROWTH OPPTY CORP | 0.05% | 780,000 | $8,018,000 |
| — | LEVERE HOLDINGS CORP | 0.05% | 800,000 | $7,968,000 |
| — | MEDICUS SCIENCES ACQUISITION | 0.05% | 790,000 | $7,782,000 |
| — | TISHMAN SPEYER INNOVATION CO | 0.05% | 750,000 | $7,500,000 |
| — | PAYSAFE LIMITED | 0.05% | 1,666,666 | $7,217,000 |
| SHY | ISHARES TR | 0.04% | 63,645 | $5,489,000 |
| — | LDH GROWTH CORP I | 0.03% | 500,000 | $5,060,000 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 0.03% | 500,000 | $4,995,000 |
| — | THE MUSIC ACQUISITION CORP | 0.03% | 500,000 | $4,990,000 |
| — | HAMILTON LANE ALLIANCE HLDGS | 0.03% | 500,000 | $4,978,000 |
| SLMUF | SLAM CORP | 0.03% | 500,000 | $4,960,000 |
| — | FIGURE ACQUISITION CORP I | 0.02% | 350,000 | $3,542,000 |
| — | GORES HOLDINGS VI INC | 0.02% | 250,000 | $3,425,000 |
| — | PROSHARES TR | 0.02% | 250,000 | $3,280,000 |
| — | HH&L ACQUISITION CO | 0.02% | 300,000 | $3,030,000 |
| — | SVF INVESTMENT CORP 2 | 0.02% | 300,000 | $3,030,000 |
| — | FIFTH WALL ACQUISITION CORP | 0.02% | 250,000 | $2,500,000 |
| — | STAR PEAK CORP II | 0.01% | 200,000 | $2,093,000 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 0.01% | 687,500 | $1,808,000 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 0.01% | 175,000 | $1,792,000 |
| — | CLIMATE REAL IMPACT SLUTINS | 0.01% | 175,000 | $1,750,000 |
| — | DECARBONIZATION PLUS ACQU II | 0.01% | 165,000 | $1,660,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $1,613,000 |
| — | AVANTI ACQUISITION CORP | 0.01% | 1,500,000 | $1,575,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.01% | 750,000 | $1,515,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | 1,000,000 | $1,510,000 |
| — | SUMO LOGIC INC | 0.01% | 75,000 | $1,414,000 |
| — | DIVERSEY HLDGS LTD | 0.01% | 94,173 | $1,385,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.01% | 833,332 | $1,000,000 |
| GRABW | ALTIMETER GROWTH CORP | 0.01% | 300,000 | $933,000 |
| — | GO ACQUISITION CORP | 0.01% | 1,000,000 | $900,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.01% | 505,000 | $783,000 |
| — | COMPUTE HEALTH ACQUISITIN CO | 0.01% | 625,000 | $781,000 |
| — | RICE ACQUISITION CORP | 0.01% | 510,000 | $755,000 |
| — | FAR PEAK ACQUISITION CORP | 0.00% | 666,666 | $733,000 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 0.00% | 287,500 | $700,000 |
| — | HUMANCO ACQUISITION CORP | 0.00% | 500,000 | $650,000 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 0.00% | 500,000 | $450,000 |
| — | MARQUEE RAINE ACQUISITION CO | 0.00% | 350,000 | $434,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.00% | 240,000 | $379,000 |
| — | TLG ACQUISITION ONE CORP | 0.00% | 500,000 | $285,000 |
| — | JAWS SPITFIRE ACQUISITION CO | 0.00% | 98,333 | $193,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 8.16% | 84,935,257 | $1,058,293,000 |
| DIS | DISNEY WALT CO | 6.70% | 4,800,000 | $869,664,000 |
| DHR | DANAHER CORPORATION | 5.14% | 3,000,000 | $666,420,000 |
| IAA-WUSD | IAA INC | 4.96% | 9,900,000 | $643,302,000 |
| UPST | UPSTART HLDGS INC | 4.01% | 13,381,222 | $520,444,000 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.83% | 750,000 | $496,162,000 |
| AMZN | AMAZON COM INC | 3.64% | 145,000 | $472,255,000 |
| GOOGL | ALPHABET INC | 3.51% | 260,000 | $455,686,000 |
| BURL | BURLINGTON STORES INC | 3.37% | 1,670,000 | $436,788,000 |
| INTU | INTUIT | 2.93% | 1,000,000 | $379,850,000 |
| V | VISA INC | 2.61% | 1,550,000 | $339,032,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.51% | 1,400,000 | $325,822,000 |
| IQV | IQVIA HLDGS INC | 2.50% | 1,810,400 | $324,369,000 |
| AVTR | AVANTOR INC | 2.39% | 11,000,000 | $309,650,000 |
| FIS | FIDELITY NATL INFORMATION SV | 2.33% | 2,136,422 | $302,218,000 |
| META | FACEBOOK INC | 2.32% | 1,100,000 | $300,476,000 |
| TDG | TRANSDIGM GROUP INC | 2.31% | 485,000 | $300,142,000 |
| JD | JD.COM INC | 2.30% | 3,400,000 | $298,860,000 |
| SPGI | S&P GLOBAL INC | 2.28% | 900,000 | $295,857,000 |
| MSFT | MICROSOFT CORP | 2.23% | 1,300,000 | $289,146,000 |
| RACE | FERRARI N V | 1.92% | 1,085,000 | $249,029,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.75% | 455,000 | $227,555,000 |
| CRM | SALESFORCE COM INC | 1.54% | 900,000 | $200,277,000 |
| — | APTIV PLC | 1.51% | 1,500,000 | $195,435,000 |
| — | TE CONNECTIVITY LTD | 1.45% | 1,550,000 | $187,658,000 |
| PLNT | PLANET FITNESS INC | 1.38% | 2,305,900 | $179,007,000 |
| EXPE | EXPEDIA GROUP INC | 1.22% | 1,200,000 | $158,880,000 |
| — | BLACK KNIGHT INC | 1.19% | 1,750,000 | $154,612,000 |
| SWK | STANLEY BLACK & DECKER INC | 1.13% | 817,841 | $146,034,000 |
| NKE | NIKE INC | 1.09% | 1,000,000 | $141,470,000 |
| — | CATALENT INC | 0.98% | 1,225,000 | $127,486,000 |
| — | LESLIES INC | 0.96% | 4,500,000 | $124,875,000 |
| KMX | CARMAX INC | 0.93% | 1,275,000 | $120,436,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.91% | 9,129,625 | $118,685,000 |
| RH | RH | 0.89% | 258,452 | $115,662,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.87% | 320,000 | $112,218,000 |
| — | EQUITRANS MIDSTREAM CORP | 0.81% | 13,000,000 | $104,520,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.76% | 800,000 | $98,272,000 |
| — | JAWS ACQUISITION CORP | 0.59% | 5,750,000 | $77,108,000 |
| BFT | FOLEY TRASIMENE ACQUISITION | 0.58% | 5,000,000 | $75,500,000 |
| Z | ZILLOW GROUP INC | 0.55% | 554,400 | $71,961,000 |
| — | CONTEXTLOGIC INC | 0.52% | 3,853,050 | $67,078,000 |
| PINS | PINTEREST INC | 0.51% | 1,000,000 | $65,900,000 |
| RADIGUSD | RADIUS GLOBAL INFRASTRCTRE I | 0.45% | 4,500,000 | $57,825,000 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.42% | 2,356,991 | $54,135,000 |
| EL | LAUDER ESTEE COS INC | 0.41% | 200,000 | $53,238,000 |
| INTC | INTEL CORP | 0.38% | 1,000,000 | $49,820,000 |
| VNT | VONTIER CORPORATION | 0.31% | 1,201,439 | $40,128,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.28% | 3,000,000 | $36,750,000 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 0.27% | 2,750,000 | $35,502,000 |
| — | JAWS SPITFIRE ACQUISITION CO | 0.26% | 3,000,000 | $33,150,000 |
| — | AVANTI ACQUISITION CORP | 0.25% | 3,000,000 | $32,520,000 |
| — | GO ACQUISITION CORP | 0.25% | 3,000,000 | $31,890,000 |
| — | KADMON HLDGS INC | 0.24% | 7,601,115 | $31,545,000 |
| DASH | DOORDASH INC | 0.22% | 200,000 | $28,550,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.21% | 2,500,000 | $26,875,000 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 0.20% | 2,000,000 | $26,360,000 |
| — | DISH NETWORK CORPORATION | 0.18% | 712,300 | $23,036,000 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 0.17% | 2,000,000 | $22,320,000 |
| — | FAR PEAK ACQUISITION CORP | 0.16% | 2,000,000 | $20,700,000 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.15% | 114,975 | $19,890,000 |
| — | ALTIMETER GROWTH CORP | 0.15% | 1,500,000 | $19,500,000 |
| — | FIRSTMARK HORIZON ACQUISITIO | 0.13% | 1,500,000 | $17,100,000 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 0.13% | 1,150,000 | $16,824,000 |
| — | MARQUEE RAINE ACQUISITION CO | 0.12% | 1,400,000 | $15,162,000 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 0.11% | 1,200,000 | $13,656,000 |
| — | STAR PEAK ENERGY TRANSITION | 0.09% | 565,000 | $11,560,000 |
| — | RICE ACQUISITION CORP | 0.09% | 1,000,000 | $11,310,000 |
| — | HUMANCO ACQUISITION CORP | 0.08% | 1,000,000 | $11,020,000 |
| — | DRAGONEER GROWTH OPPTY CORP | 0.06% | 700,000 | $7,994,000 |
| — | FOLEY TRASIMENE ACQUISITION | 0.06% | 1,666,666 | $7,650,000 |
| SHY | ISHARES TR | 0.04% | 55,060 | $4,756,000 |
| BMY-R | BRISTOL-MYERS SQUIBB CO | 0.03% | 6,000,000 | $4,141,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.02% | 1,333,333 | $2,187,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| PCG | PG&E CORP | 7.98% | 84,935,257 | $797,542,000 |
| BABA | ALIBABA GROUP HLDG LTD | 7.42% | 2,525,000 | $742,300,000 |
| DIS | DISNEY WALT CO | 6.58% | 5,300,000 | $657,624,000 |
| DHR | DANAHER CORPORATION | 6.46% | 3,000,000 | $645,990,000 |
| AMZN | AMAZON COM INC | 6.46% | 205,000 | $645,490,000 |
| IAA-WUSD | IAA INC | 5.49% | 10,535,000 | $548,557,000 |
| FIS | FIDELITY NATL INFORMATION SV | 4.71% | 3,200,000 | $471,072,000 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.68% | 750,000 | $468,255,000 |
| CRM | SALESFORCE COM INC | 3.58% | 1,425,000 | $358,131,000 |
| JD | JD.COM INC | 3.45% | 4,450,000 | $345,364,000 |
| BURL | BURLINGTON STORES INC | 3.44% | 1,670,000 | $344,170,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3.14% | 640,000 | $313,875,000 |
| V | VISA INC | 3.10% | 1,550,000 | $309,954,000 |
| META | FACEBOOK INC | 2.95% | 1,125,000 | $294,638,000 |
| IQV | IQVIA HLDGS INC | 2.85% | 1,810,400 | $285,373,000 |
| SPGI | S&P GLOBAL INC | 2.80% | 775,000 | $279,465,000 |
| MSFT | MICROSOFT CORP | 2.31% | 1,100,000 | $231,363,000 |
| FTV | FORTIVE CORP | 2.29% | 3,000,000 | $228,630,000 |
| TDG | TRANSDIGM GROUP INC | 2.07% | 435,000 | $206,677,000 |
| RACE | FERRARI N V | 2.00% | 1,085,000 | $199,738,000 |
| — | BLACK KNIGHT INC | 1.52% | 1,750,000 | $152,338,000 |
| — | TE CONNECTIVITY LTD | 1.52% | 1,550,000 | $151,497,000 |
| EXPE | EXPEDIA GROUP INC | 1.49% | 1,625,000 | $148,996,000 |
| PINS | PINTEREST INC | 1.49% | 3,577,500 | $148,502,000 |
| XYZ | SQUARE INC | 1.30% | 800,000 | $130,040,000 |
| AVTR | AVANTOR INC | 1.12% | 5,000,000 | $112,450,000 |
| — | EQUITRANS MIDSTREAM CORP | 1.10% | 13,000,000 | $109,980,000 |
| INTU | INTUIT | 0.98% | 300,000 | $97,863,000 |
| PCG 5.5 08/16/23 | PG&E CORP | 0.78% | 800,000 | $78,472,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.72% | 10,421,052 | $72,426,000 |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.56% | 1,000,000 | $56,060,000 |
| BFT/U | FOLEY TRASIMENE ACQUISITION | 0.51% | 5,000,000 | $51,000,000 |
| PLNT | PLANET FITNESS INC | 0.48% | 772,200 | $47,583,000 |
| DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | 0.41% | 45,000,000 | $41,479,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.34% | 3,000,000 | $34,470,000 |
| — | GO ACQUISITION CORP | 0.30% | 3,000,000 | $30,240,000 |
| — | KADMON HLDGS INC | 0.30% | 7,601,115 | $29,796,000 |
| GDRX | GOODRX HLDGS INC | 0.28% | 500,000 | $27,800,000 |
| — | COHN ROBBINS HOLDINGS CORP | 0.25% | 2,500,000 | $25,225,000 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 2,356,991 | $21,272,000 |
| TXG | 10X GENOMICS INC | 0.15% | 123,268 | $15,369,000 |
| BMY-R | BRISTOL-MYERS SQUIBB CO | 0.14% | 6,000,000 | $13,500,000 |
| RPLA/U | REPLAY ACQUISITION CORP | 0.11% | 1,000,000 | $10,530,000 |
| PTVEUSD | PACTIV EVERGREEN INC | 0.06% | 500,000 | $6,350,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.06% | 350,000 | $5,680,000 |
| SHY | ISHARES TR | 0.04% | 48,027 | $4,155,000 |
| — | GLOBAL BLUE GROUP HOLDING AG | 0.01% | 1,333,333 | $852,000 |
Investor background
Daniel S. Loeb
“Third Point’s edge comes from our collaborative culture and ability to toggle between equities and credit.”Daniel S. Loeb, 2025 Investor Letter
Daniel S. Loeb is the founder, Chief Executive Officer and Chief Investment Officer of Third Point, the New York investment firm he launched in 1995. Before forming Third Point, he worked in private equity, high-yield debt and distressed securities. The firm began as a distressed-debt fund and developed into a broader opportunistic platform investing across public and private markets and throughout the capital structure.
Third Point looks for situations in which a recognizable catalyst can narrow the gap between price and value. The catalyst may be an earnings inflection, corporate restructuring, asset sale, spin-off, refinancing, management change or shift in capital allocation. This event-driven framework lets the firm move between long and short equities, corporate and structured credit, private credit and venture investments as market conditions change.
Loeb is most closely associated with activist letters and campaigns, but activism is one tool rather than the entire strategy. Third Point may engage privately, seek board representation or publish a detailed case when governance obstructs value creation; it also takes passive positions when management, incentives and strategy are already aligned. Yahoo!, Sotheby’s, Nestlé and other engagements demonstrate the importance the firm places on strategic focus, accountability and capital allocation.
Research and portfolio construction are designed to connect different perspectives. Credit analysis can expose balance-sheet risks that an equity thesis understates, while equity work can identify improving businesses before the change is fully reflected in debt prices. In his 2025 first-quarter letter, Loeb described the ability to move between equities and credit as part of Third Point’s edge, especially when dislocations create different prices for the same underlying risk.
Third Point has survived multiple crises and marked its thirtieth anniversary in 2025, but its results have not been uniformly strong. Activist campaigns can become public and costly, catalysts can be delayed, and macro hedges or short positions can offset gains from correct company analysis. Publicly available returns generally relate to particular listed feeder vehicles or selected funds and are not a complete, continuously comparable audited composite of every Third Point strategy.
Loeb qualifies as a super investor because he combines fundamental analysis, catalyst identification, capital-structure flexibility and the ability to influence corporate decisions. The breadth that creates opportunity also complicates outside evaluation: a 13F observer sees reportable US longs but not the credit, private, short or derivative positions that may determine the portfolio’s actual risk.