Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $481M | 16% | trimmed |
| TEVA | $229M | 8% | added |
| CPNG | $204M | 7% | added |
| WWD | $200M | 7% | trimmed |
| PM | $175M | 6% | trimmed |
| COHR | $144M | 5% | trimmed |
| MELI | $105M | 4% | unchanged |
| INSM | $104M | 4% | added |
| TSM | $99M | 3% | added |
| DOCU | $87M | 3% | new |
| unlisted | $84M | 3% | added |
| LLY | $78M | 3% | added |
| YPF | $73M | 2% | added |
| unlisted | $64M | 2% | added |
| BCS | $59M | 2% | added |
| WAB | $55M | 2% | added |
| CCC | $51M | 2% | new |
| KMI | $47M | 2% | trimmed |
| EQT | $46M | 2% | new |
| CZR | $39M | 1% | new |
| FCX | $39M | 1% | added |
| DAKT | $37M | 1% | added |
| ARGT | $36M | 1% | trimmed |
| TWLO | $35M | 1% | new |
| COF | $35M | 1% | new |
| ROKU | $35M | 1% | new |
| BMA | $33M | 1% | trimmed |
| unlisted | $27M | 1% | trimmed |
| AMZN | $26M | 1% | trimmed |
| UAL | $25M | 1% | trimmed |
| ASND | $25M | 1% | trimmed |
| PCT | $23M | 1% | added |
| GGAL | $21M | 1% | trimmed |
| unlisted | $19M | 1% | trimmed |
| BN | $17M | 1% | trimmed |
| unlisted | $16M | 1% | added |
| TECK | $16M | 1% | unchanged |
| BBIO | $15M | 1% | new |
| DAL | $15M | 1% | trimmed |
| FLEX | $12M | 0% | unchanged |
| EXE | $11M | 0% | new |
| APP | $11M | 0% | new |
| AR | $10M | 0% | new |
| PI | $10M | 0% | new |
| TSLA | $5M | 0% | trimmed |
| RARE | $3M | 0% | unchanged |
| AAL | $1M | 0% | trimmed |
| IVVD | $346K | 0% | unchanged |
| unlisted | $190K | 0% | unchanged |