Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $613M | 21% | added |
| INSM | $189M | 6% | trimmed |
| TSM | $167M | 6% | trimmed |
| YPF | $150M | 5% | added |
| EWZ | $132M | 4% | trimmed |
| TBBB | $110M | 4% | added |
| AA | $99M | 3% | added |
| unlisted | $98M | 3% | unchanged |
| SE | $91M | 3% | added |
| STM | $90M | 3% | added |
| WWD | $76M | 3% | trimmed |
| TEVA | $72M | 2% | trimmed |
| ROKU | $71M | 2% | added |
| AVGO | $61M | 2% | new |
| CPNG | $50M | 2% | trimmed |
| OPCH | $50M | 2% | added |
| unlisted | $40M | 1% | trimmed |
| FIGR | $39M | 1% | trimmed |
| ARGT | $36M | 1% | new |
| CAI | $34M | 1% | new |
| QSR | $34M | 1% | trimmed |
| RVMD | $31M | 1% | new |
| LSCC | $30M | 1% | trimmed |
| SNDK | $24M | 1% | new |
| UAL | $24M | 1% | trimmed |
| HUM | $24M | 1% | new |
| WAB | $24M | 1% | trimmed |
| TWLO | $23M | 1% | new |
| JBL | $22M | 1% | new |
| SCCO | $21M | 1% | unchanged |
| GSG | $21M | 1% | new |
| LIN | $20M | 1% | new |
| unlisted | $20M | 1% | new |
| CLF | $20M | 1% | added |
| NUVB | $19M | 1% | new |
| BE | $18M | 1% | trimmed |
| INTC | $18M | 1% | new |
| BLTE | $17M | 1% | new |
| PTGX | $17M | 1% | unchanged |
| U | $16M | 1% | added |
| ARM | $16M | 1% | new |
| OLMA | $15M | 1% | new |
| Q | $14M | 0% | new |
| ADMA | $14M | 0% | added |
| XENE | $14M | 0% | new |
| JBS | $12M | 0% | new |
| DAKT | $11M | 0% | trimmed |
| NET | $11M | 0% | new |
| unlisted | $11M | 0% | new |
| VIST | $10M | 0% | new |
| TWST | $10M | 0% | new |
| COHR | $10M | 0% | new |
| AMZN | $10M | 0% | trimmed |
| CLS | $9M | 0% | new |
| STUB | $9M | 0% | trimmed |
| DBVT | $8M | 0% | new |
| MU | $8M | 0% | new |
| ECHO | $7M | 0% | unchanged |
| ALM | $7M | 0% | unchanged |
| PCT | $5M | 0% | trimmed |