Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $575M | 14% | trimmed |
| XLF | $301M | 7% | new |
| INSM | $258M | 6% | trimmed |
| RSP | $225M | 5% | new |
| TEVA | $183M | 4% | trimmed |
| WWD | $179M | 4% | trimmed |
| AMZN | $170M | 4% | added |
| TSM | $165M | 4% | trimmed |
| CPNG | $160M | 4% | added |
| GOOGL | $121M | 3% | added |
| SE | $120M | 3% | added |
| EWZ | $113M | 3% | new |
| unlisted | $108M | 3% | added |
| MELI | $95M | 2% | trimmed |
| TBBB | $89M | 2% | added |
| QSR | $82M | 2% | added |
| COGT | $79M | 2% | added |
| AA | $73M | 2% | new |
| ENTG | $71M | 2% | new |
| DOCU | $70M | 2% | trimmed |
| LSCC | $68M | 2% | new |
| BE | $64M | 2% | new |
| WAB | $64M | 2% | unchanged |
| ROKU | $63M | 1% | trimmed |
| FIGR | $63M | 1% | trimmed |
| unlisted | $59M | 1% | added |
| OPCH | $56M | 1% | added |
| EEM | $49M | 1% | trimmed |
| DAL | $45M | 1% | new |
| UAL | $39M | 1% | new |
| STUB | $31M | 1% | trimmed |
| ON | $29M | 1% | new |
| unlisted | $25M | 1% | unchanged |
| PCT | $25M | 1% | added |
| AEVA | $24M | 1% | unchanged |
| GS | $24M | 1% | new |
| CLF | $23M | 1% | trimmed |
| YPF | $22M | 1% | added |
| STM | $20M | 0% | new |
| U | $18M | 0% | trimmed |
| SCCO | $17M | 0% | new |
| DAKT | $17M | 0% | trimmed |
| RH | $16M | 0% | new |
| CMG | $15M | 0% | added |
| PTGX | $14M | 0% | unchanged |
| Z | $13M | 0% | new |
| unlisted | $11M | 0% | new |
| PM | $11M | 0% | new |
| AAL | $10M | 0% | new |
| AGX | $9M | 0% | new |
| DASH | $8M | 0% | new |
| PGNY | $8M | 0% | new |
| ECHO | $7M | 0% | unchanged |
| ADMA | $5M | 0% | new |
| ALM | $4M | 0% | new |
| WOLF | $3M | 0% | new |
| WVE | $3M | 0% | new |
| NP | $583K | 0% | new |