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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | -550,000 | Exited | 13F | ||||
| ANNX | ANNEXON INC | -910,494 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -600,000 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -3,000,000 | Exited | 13F | ||||
| CEQP | CRESTWOOD EQUITY PARTNERS LP | -359,142 | Exited | 13F | ||||
| DDOG | DATADOG INC | -100,000 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -10,514 | Exited | 13F | ||||
| FDX | FEDEX CORP | -40,000 | Exited | 13F | ||||
| HEP | HOLLY ENERGY PARTNERS L P | -2,912,908 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -20,000 | Exited | 13F | ||||
| KLR | KALEYRA INC | -255,617 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -20,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TR | -400,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -400,000 | Exited | 13F | ||||
| OPRA | OPERA LTD | -100,000 | Exited | 13F | ||||
| PACB | PACIFIC BIOSCIENCES CALIF IN | -1,000,000 | Exited | 13F | ||||
| PRAX | PRAXIS PRECISION MEDICINES I | -1,054,109 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -195,000 | Exited | 13F | ||||
| XOP | SPDR SER TR | -235,000 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -200,000 | Exited | 13F | ||||
| SRE | SEMPRA | -148,574 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -20,000 | Exited | 13F | ||||
| TALS | TALARIS THERAPEUTICS INC | -8,089,315 | Exited | 13F | ||||
| VNOM | VIPER ENERGY PARTNERS LP | -7,002,347 | Exited | 13F | ||||
| IHS | IHS HOLDING LIMITED | -88,055 | Exited | 13F | ||||
| RVLP | RVL PHARMACEUTICALS PLC | -632,264 | Exited | 13F | ||||
| ODD | ODDITY TECH LTD | -20,000 | Exited | 13F |