Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $517M | 13% | added |
| INSM | $349M | 9% | added |
| TEVA | $335M | 9% | added |
| TSM | $214M | 5% | unchanged |
| WWD | $160M | 4% | trimmed |
| CPNG | $149M | 4% | added |
| MELI | $136M | 3% | added |
| DOCU | $122M | 3% | added |
| unlisted | $107M | 3% | unchanged |
| EEM | $101M | 3% | new |
| AMZN | $96M | 2% | new |
| ROKU | $82M | 2% | trimmed |
| FIGR | $77M | 2% | new |
| QSR | $73M | 2% | added |
| STUB | $72M | 2% | new |
| WAB | $61M | 2% | added |
| META | $56M | 1% | new |
| unlisted | $55M | 1% | added |
| CRS | $54M | 1% | added |
| C | $52M | 1% | trimmed |
| TWLO | $51M | 1% | added |
| BAC | $51M | 1% | added |
| SE | $49M | 1% | trimmed |
| EQT | $49M | 1% | trimmed |
| GEV | $48M | 1% | new |
| unlisted | $47M | 1% | new |
| VST | $46M | 1% | new |
| U | $35M | 1% | trimmed |
| LEN | $35M | 1% | added |
| DHI | $35M | 1% | added |
| CLF | $33M | 1% | new |
| TBBB | $32M | 1% | added |
| PCT | $30M | 1% | unchanged |
| FWONK | $30M | 1% | new |
| DAKT | $30M | 1% | trimmed |
| DKS | $29M | 1% | new |
| unlisted | $29M | 1% | trimmed |
| KBE | $29M | 1% | new |
| OPCH | $27M | 1% | added |
| AEVA | $27M | 1% | new |
| PCG | $25M | 1% | new |
| GOOGL | $25M | 1% | new |
| ARM | $24M | 1% | new |
| NU | $23M | 1% | trimmed |
| SMTC | $22M | 1% | new |
| unlisted | $20M | 1% | trimmed |
| GPC | $20M | 1% | new |
| ELVN | $19M | 0% | added |
| POST | $19M | 0% | new |
| SNDK | $19M | 0% | new |
| SYF | $19M | 0% | new |
| ARGT | $18M | 0% | trimmed |
| COGT | $15M | 0% | new |
| PTGX | $11M | 0% | new |
| COF | $9M | 0% | new |
| CMG | $9M | 0% | new |
| SEI | $6M | 0% | new |
| MDB | $5M | 0% | new |
| TXRH | $5M | 0% | new |
| ECHO | $5M | 0% | new |