← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0000919574-24-002996
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE SYS INC | COM · 00724F101 | LONG | 237,908 | $120.0 million |
| 2 | ADOBE SYS INC | COM · 00724F101 | LONG | 1,157,982 | $584.3 million |
| 3 | ADOBE SYS INC | COM · 00724F101 | LONG | 23,167 | $11.7 million |
| 4 | ADOBE SYS INC | COM · 00724F101 | LONG | 12,245 | $6.2 million |
| 5 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 100,163 | $18.1 million |
| 6 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 48,295 | $8.7 million |
| 7 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 875,380 | $158.0 million |
| 8 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 5,368,105 | $968.9 million |
| 9 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 277,571 | $50.1 million |
| 10 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 112,332 | $20.3 million |
| 11 | AGORA INC | ADS · 00851L103 | LONG | 353,353 | $886,916 |
| 12 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 304,358 | $22.0 million |
| 13 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 76,858 | $11.6 million |
| 14 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 812,237 | $122.6 million |
| 15 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 3,424,358 | $516.8 million |
| 16 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 165,016 | $24.9 million |
| 17 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 21,327 | $3.2 million |
| 18 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 167,938 | $25.6 million |
| 19 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 948,300 | $144.4 million |
| 20 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 34,451 | $5.2 million |
| 21 | AMAZON COM INC | COM · 023135106 | LONG | 1,656,109 | $298.7 million |
| 22 | AMAZON COM INC | COM · 023135106 | LONG | 7,908,408 | $1.43 billion |
| 23 | AMAZON COM INC | COM · 023135106 | LONG | 336,250 | $60.7 million |
| 24 | AMAZON COM INC | COM · 023135106 | LONG | 169,809 | $30.6 million |
| 25 | AMC ENTMT HLDGS INC | CL A NEW · 00165C302 | LONG | 228,136 | $848,666 |
| 26 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,153,420 | $79.8 million |
| 27 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 44,279 | $43.0 million |
| 28 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 128,673 | $124.9 million |
| 29 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 9,085 | $8.8 million |
| 30 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 2,890 | $2.8 million |
| 31 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 80,484 | $8.5 million |
| 32 | BEYOND MEAT INC | COM · 08862E109 | LONG | 343,393 | $2.8 million |
| 33 | SQUARE INC | CL A · 852234103 | LONG | 41,844 | $3.5 million |
| 34 | SQUARE INC | CL A · 852234103 | LONG | 385,677 | $32.6 million |
| 35 | SQUARE INC | CL A · 852234103 | LONG | 1,863,242 | $157.6 million |
| 36 | BROADCOM INC | COM · 11135F101 | LONG | 6,864 | $9.1 million |
| 37 | BROADCOM INC | COM · 11135F101 | LONG | 68,182 | $90.4 million |
| 38 | BROADCOM INC | COM · 11135F101 | LONG | 13,978 | $18.5 million |
| 39 | BROADCOM INC | COM · 11135F101 | LONG | 327,436 | $434.0 million |
| 40 | BURLINGTON STORES INC | COM · 122017106 | LONG | 158,353 | $36.8 million |
| 41 | BURLINGTON STORES INC | COM · 122017106 | LONG | 13,487 | $3.1 million |
| 42 | BURLINGTON STORES INC | COM · 122017106 | LONG | 32,499 | $7.5 million |
| 43 | BURLINGTON STORES INC | COM · 122017106 | LONG | 601,553 | $139.7 million |
| 44 | C3 AI INC | CL A · 12468P104 | LONG | 2,084,198 | $56.4 million |
| 45 | CHARGEPOINT HOLDINGS INC | COM CL A · 15961R105 | LONG | 3,081,752 | $5.9 million |
| 46 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 1,181,800 | $218.5 million |
| 47 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 417,779 | $77.2 million |
| 48 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 50,218 | $9.3 million |
| 49 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 244,947 | $45.3 million |
| 50 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 26,532 | $4.9 million |
| 51 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 128,417 | $23.7 million |
| 52 | CROCS INC | COM · 227046109 | LONG | 19,419 | $2.8 million |
| 53 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 477,265 | $153.0 million |
| 54 | DANAHER CORP DEL | COM · 235851102 | LONG | 38,586 | $9.6 million |
| 55 | DANAHER CORP DEL | COM · 235851102 | LONG | 295,541 | $73.8 million |
| 56 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 3,238,097 | $369.5 million |
| 57 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 759,510 | $86.7 million |
| 58 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 67,722 | $7.7 million |
| 59 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 155,589 | $17.8 million |
| 60 | DOCUSIGN INC | COM · 256163106 | LONG | 3,108,683 | $185.1 million |
| 61 | DOCUSIGN INC | COM · 256163106 | LONG | 1,422,245 | $84.7 million |
| 62 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 13,952 | $6.9 million |
| 63 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 621,650 | $308.9 million |
| 64 | DOORDASH INC | CL A · 25809K105 | LONG | 239,851 | $33.0 million |
| 65 | DOORDASH INC | CL A · 25809K105 | LONG | 10,225 | $1.4 million |
| 66 | DOORDASH INC | CL A · 25809K105 | LONG | 49,916 | $6.9 million |
| 67 | DOORDASH INC | CL A · 25809K105 | LONG | 5,384 | $741,484 |
| 68 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 33,723 | $1.5 million |
| 69 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 1,503,918 | $68.3 million |
| 70 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 629,795 | $28.6 million |
| 71 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 129,187 | $5.9 million |
| 72 | EATON CORP PLC | SHS · G29183103 | LONG | 519,250 | $162.4 million |
| 73 | EATON CORP PLC | SHS · G29183103 | LONG | 55,802 | $17.4 million |
| 74 | EATON CORP PLC | SHS · G29183103 | LONG | 274,202 | $85.7 million |
| 75 | EATON CORP PLC | SHS · G29183103 | LONG | 2,479,173 | $775.2 million |
| 76 | EATON CORP PLC | SHS · G29183103 | LONG | 716,028 | $223.9 million |
| 77 | EATON CORP PLC | SHS · G29183103 | LONG | 103,932 | $32.5 million |
| 78 | LILLY ELI & CO | COM · 532457108 | LONG | 73,695 | $57.3 million |
| 79 | LILLY ELI & CO | COM · 532457108 | LONG | 153,544 | $119.5 million |
| 80 | LILLY ELI & CO | COM · 532457108 | LONG | 13,665 | $10.6 million |
| 81 | LILLY ELI & CO | COM · 532457108 | LONG | 3,206 | $2.5 million |
| 82 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 989,200 | $119.7 million |
| 83 | EQUINIX INC | COM · 29444U700 | LONG | 13,320 | $11.0 million |
| 84 | EQUINIX INC | COM · 29444U700 | LONG | 326,628 | $269.6 million |
| 85 | EQUINIX INC | COM · 29444U700 | LONG | 7,058 | $5.8 million |
| 86 | EQUINIX INC | COM · 29444U700 | LONG | 64,486 | $53.2 million |
| 87 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 50,860 | $83.2 million |
| 88 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 3,934 | $6.4 million |
| 89 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 231,599 | $378.7 million |
| 90 | GENERAC HLDGS INC | COM · 368736104 | LONG | 477,108 | $60.2 million |
| 91 | GENERAL MTRS CO | COM · 37045V100 | LONG | 1,546,994 | $70.2 million |
| 92 | H WORLD GROUP LTD | SPONSORED ADS · 44332N106 | LONG | 161,567 | $6.3 million |
| 93 | HASHICORP INC | COM CL A · 418100103 | LONG | 511,741 | $13.8 million |
| 94 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 106,823 | $836,424 |
| 95 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 644,294 | $2.9 million |
| 96 | INTUIT | COM · 461202103 | LONG | 4,909 | $3.2 million |
| 97 | INTUIT | COM · 461202103 | LONG | 79,376 | $51.6 million |
| 98 | INTUIT | COM · 461202103 | LONG | 9,346 | $6.1 million |
| 99 | INTUIT | COM · 461202103 | LONG | 421,947 | $274.3 million |
| 100 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 949,842 | $379.1 million |
| 101 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 271,127 | $108.2 million |
| 102 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 37,435 | $14.9 million |
| 103 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 19,176 | $7.7 million |
| 104 | ISHARES TR | CHINA LG-CAP ETF · 464287184 | LONG | 2,021,518 | $48.7 million |
| 105 | ISHARES TR | CHINA LG-CAP ETF · 464287184 | LONG | 45,516 | $1.1 million |
| 106 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 460,351 | $12.6 million |
| 107 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 428,019 | $7.5 million |
| 108 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 3,799,899 | $52.2 million |
| 109 | KRANESHARES TRUST | CSI CHI INTERNET · 500767306 | LONG | 483,841 | $12.7 million |
| 110 | KRANESHARES TRUST | CSI CHI INTERNET · 500767306 | LONG | 1,807,859 | $47.5 million |
| 111 | KRANESHARES TRUST | CSI CHI INTERNET · 500767306 | LONG | 40,708 | $1.1 million |
| 112 | LAM RESEARCH CORP | COM · 512807108 | LONG | 29,372 | $28.5 million |
| 113 | LAM RESEARCH CORP | COM · 512807108 | LONG | 6,025 | $5.9 million |
| 114 | LAM RESEARCH CORP | COM · 512807108 | LONG | 338,431 | $328.8 million |
| 115 | LAM RESEARCH CORP | COM · 512807108 | LONG | 69,842 | $67.9 million |
| 116 | LAM RESEARCH CORP | COM · 512807108 | LONG | 846 | $821,948 |
| 117 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 2,218,425 | $67.2 million |
| 118 | LUCID GROUP INC | COM · 549498103 | LONG | 2,953,931 | $8.4 million |
| 119 | MAPLEBEAR INC | COM · 565394103 | LONG | 3,223,498 | $120.2 million |
| 120 | MAPLEBEAR INC | COM · 565394103 | LONG | 7,053,945 | $263.0 million |
| 121 | MEDICAL PROPERTIES TRUST INC | COM · 58463J304 | LONG | 11,225 | $52,758 |
| 122 | MEDICAL PROPERTIES TRUST INC | COM · 58463J304 | LONG | 3,965,335 | $18.6 million |
| 123 | FACEBOOK INC | CL A · 30303M102 | LONG | 3,793,187 | $1.84 billion |
| 124 | FACEBOOK INC | CL A · 30303M102 | LONG | 31,603 | $15.3 million |
| 125 | FACEBOOK INC | CL A · 30303M102 | LONG | 423,122 | $205.5 million |
| 126 | FACEBOOK INC | CL A · 30303M102 | LONG | 68,232 | $33.1 million |
| 127 | MICROSOFT CORP | COM · 594918104 | LONG | 3,040,632 | $1.28 billion |
| 128 | MICROSOFT CORP | COM · 594918104 | LONG | 531,681 | $223.7 million |
| 129 | MICROSOFT CORP | COM · 594918104 | LONG | 38,491 | $16.2 million |
| 130 | MICROSOFT CORP | COM · 594918104 | LONG | 70,166 | $29.5 million |
| 131 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 24,238 | $5.5 million |
| 132 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 117,944 | $26.6 million |
| 133 | NETEASE INC | SPONSORED ADS · 64110W102 | LONG | 104,188 | $10.8 million |
| 134 | NETFLIX INC | COM · 64110L106 | LONG | 46,842 | $28.4 million |
| 135 | NETFLIX INC | COM · 64110L106 | LONG | 637,308 | $387.1 million |
| 136 | NETFLIX INC | COM · 64110L106 | LONG | 9,620 | $5.8 million |
| 137 | NETFLIX INC | COM · 64110L106 | LONG | 358,139 | $217.5 million |
| 138 | NETFLIX INC | COM · 64110L106 | LONG | 5,095 | $3.1 million |
| 139 | NEXTERA ENERGY INC | COM · 65339F101 | LONG | 159,111 | $10.2 million |
| 140 | NEXTERA ENERGY INC | COM · 65339F101 | LONG | 624,428 | $39.9 million |
| 141 | NIKOLA CORP | COM · 654110105 | LONG | 5,217,586 | $5.4 million |
| 142 | NOVAVAX INC | COM NEW · 670002401 | LONG | 1,519,594 | $7.3 million |
| 143 | NOVO-NORDISK A S | ADR · 670100205 | LONG | 14,953 | $1.9 million |
| 144 | NOVO-NORDISK A S | ADR · 670100205 | LONG | 213,063 | $27.4 million |
| 145 | NOVO-NORDISK A S | ADR · 670100205 | LONG | 74,343 | $9.5 million |
| 146 | NOVO-NORDISK A S | ADR · 670100205 | LONG | 4,774 | $612,982 |
| 147 | NOVOCURE LTD | ORD SHS · G6674U108 | LONG | 608,672 | $9.5 million |
| 148 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 2,093,945 | $25.0 million |
| 149 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 891,067 | $10.6 million |
| 150 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 13,289,925 | $158.5 million |
| 151 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 46,538,030 | $555.2 million |
| 152 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 199,196 | $180.0 million |
| 153 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 12,580 | $11.4 million |
| 154 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 3,481 | $3.1 million |
| 155 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 139,665 | $126.2 million |
| 156 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 50,924 | $46.0 million |
| 157 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 979,295 | $884.9 million |
| 158 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 52,357 | $13.0 million |
| 159 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 136,169 | $33.7 million |
| 160 | OLAPLEX HLDGS INC | COM · 679369108 | LONG | 1,264,968 | $2.4 million |
| 161 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 156,120 | $11.5 million |
| 162 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 404,195 | $29.7 million |
| 163 | PALANTIR TECHNOLOGIES INC | CL A · 69608A108 | LONG | 4,816,195 | $110.8 million |
| 164 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 1,321,176 | $88.5 million |
| 165 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 271,206 | $18.2 million |
| 166 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 6,307,496 | $422.5 million |
| 167 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 141,449 | $9.5 million |
| 168 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 461,509 | $53.7 million |
| 169 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 10,393 | $1.2 million |
| 170 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 430,476 | $50.0 million |
| 171 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 2,500,000 | $10.7 million |
| 172 | PINTEREST INC | CL A · 72352L106 | LONG | 1,594,764 | $55.3 million |
| 173 | PLUG PWR INC | COM NEW · 72919P202 | LONG | 3,439,975 | $11.8 million |
| 174 | QUALCOMM INC | COM · 747525103 | LONG | 54,532 | $9.2 million |
| 175 | QUALCOMM INC | COM · 747525103 | LONG | 127,901 | $21.7 million |
| 176 | QUALCOMM INC | COM · 747525103 | LONG | 541,524 | $91.7 million |
| 177 | QUALCOMM INC | COM · 747525103 | LONG | 398,846 | $67.5 million |
| 178 | QUALCOMM INC | COM · 747525103 | LONG | 2,429,089 | $411.2 million |
| 179 | QUALCOMM INC | COM · 747525103 | LONG | 111,274 | $18.8 million |
| 180 | QUANTA SVCS INC | COM · 74762E102 | LONG | 154,912 | $40.2 million |
| 181 | QUANTA SVCS INC | COM · 74762E102 | LONG | 39,474 | $10.3 million |
| 182 | QUANTUMSCAPE CORP | COM CL A · 74767V109 | LONG | 4,553,617 | $28.6 million |
| 183 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 411,351 | $14.3 million |
| 184 | SALESFORCE INC | COM · 79466L302 | LONG | 81,673 | $24.6 million |
| 185 | SALESFORCE INC | COM · 79466L302 | LONG | 813,886 | $245.1 million |
| 186 | SALESFORCE INC | COM · 79466L302 | LONG | 3,638,101 | $1.10 billion |
| 187 | SALESFORCE INC | COM · 79466L302 | LONG | 167,176 | $50.4 million |
| 188 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 678,308 | $36.4 million |
| 189 | SERVICENOW INC | COM · 81762P102 | LONG | 158,942 | $121.2 million |
| 190 | SHOPIFY INC | CL A · 82509L107 | LONG | 964,293 | $74.4 million |
| 191 | SHOPIFY INC | CL A · 82509L107 | LONG | 2,547,675 | $196.6 million |
| 192 | SHOPIFY INC | CL A · 82509L107 | LONG | 118,574 | $9.2 million |
| 193 | SHOPIFY INC | CL A · 82509L107 | LONG | 20,916 | $1.6 million |
| 194 | STITCH FIX INC | COM CL A · 860897107 | LONG | 603,767 | $1.6 million |
| 195 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 360,337 | $49.0 million |
| 196 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 157,323 | $21.4 million |
| 197 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 225,960 | $30.7 million |
| 198 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 657,524 | $89.5 million |
| 199 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 7,033,278 | $956.9 million |
| 200 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 1,755,141 | $238.8 million |
| 201 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 150,455 | $20.5 million |
| 202 | TAL EDUCATION GROUP | SPONSORED ADS · 874080104 | LONG | 849,164 | $9.6 million |
| 203 | TENCENT MUSIC ENTMT GROUP | SPON ADS · 88034P109 | LONG | 843,262 | $9.4 million |
| 204 | TESLA INC | COM · 88160R101 | LONG | 575,491 | $101.2 million |
| 205 | TESLA INC | COM · 88160R101 | LONG | 1,109,469 | $195.0 million |
| 206 | TESLA INC | COM · 88160R101 | LONG | 435,650 | $76.6 million |
| 207 | TESLA INC | COM · 88160R101 | LONG | 438,638 | $77.1 million |
| 208 | TRIP COM GROUP LTD | ADS · 89677Q107 | LONG | 337,099 | $14.8 million |
| 209 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 4,041,892 | $311.2 million |
| 210 | UIPATH INC | CL A · 90364P105 | LONG | 2,196,400 | $49.8 million |
| 211 | UIPATH INC | CL A · 90364P105 | LONG | 240,000 | $5.4 million |
| 212 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 870,947 | $23.4 million |
| 213 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,404,531 | $114.7 million |
| 214 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 202,189 | $16.5 million |
| 215 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 84,146 | $6.9 million |
| 216 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 536,901 | $43.8 million |
| 217 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 5,473,154 | $447.0 million |
| 218 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,544,421 | $126.1 million |
| 219 | VISTRA CORP | COM · 92840M102 | LONG | 511,888 | $35.7 million |
| 220 | VISTRA CORP | COM · 92840M102 | LONG | 1,951,629 | $135.9 million |
| 221 | VISTRA CORP | COM · 92840M102 | LONG | 604,168 | $42.1 million |
| 222 | VISTRA CORP | COM · 92840M102 | LONG | 105,128 | $7.3 million |
| 223 | VISTRA CORP | COM · 92840M102 | LONG | 43,765 | $3.0 million |
| 224 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 702,200 | $34.3 million |
| 225 | ZILLOW GROUP INC | CL A · 98954M101 | LONG | 458,581 | $21.9 million |