2024-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	+93K	727K	BUY	$64.70–$81.70
Alphabet Inc. US02079K3059	-259	601K	SELL	$139.36–$173.32
Amazon.com, Inc. US0231351067	-12K	632K	SELL	$161.70–$185.06
Biogen Inc. US09062X1037	+39K	257K	BUY	$181.10–$217.80
Brilliant Earth Group, Inc. US1095041000	-8.6K	241K	SELL
CVS Health Corporation US1266501006	+167K	740K	BUY	$50.80–$70.19
Chesapeake Energy Corporation US1651677353	-30K	243K	SELL	$77.14–$87.18
Citigroup Inc. US1729674242	-114K	1.7M	SELL	$54.11–$59.43
Coinbase Global, Inc. US19260Q1076	-39K	179K	SELL	$185.46–$241.90
Crocs, Inc. US2270461096	-40K	380K	SELL	$112.26–$149.64
Delta Air Lines, Inc. US2473617023	-575K	1.3M	SELL	$42.30–$49.41
Energy Transfer LP US29273V1008	-318K	5.4M	SELL
Expedia Group, Inc. US30212P3038	-14K	716K	SELL	$102.98–$129.04
Meta Platforms, Inc. US30303M1027	-5.1K	160K	SELL	$398.10–$487.70
Fiserv, Inc. US3377381088	-42K	192K	SELL	$135.86–$147.38
General Motors Company US37045V1008	-159K	1.6M	SELL	$39.68–$45.41
IAC InterActive Corp. US44891N2080	+195K	1.9M	BUY	$35.63–$43.71
Illumina, Inc. US4523271090	+170K	415K	BUY	$94.40–$123.44
JPMorgan Chase & Co. US46625H1005	-61K	156K	SELL	$168.62–$188.41
Kosmos Energy Ltd. US5006881065	+1M	9.1M	BUY	$4.86–$5.87
Mattel, Inc. US5770811025	-601K	2.6M	SELL	$15.24–$18.29
NVIDIA Corporation US67066G1040	-221	606K	SELL	$11.53–$129.83
OneMain Holdings, Inc. US68268W1036	-310K	1.6M	SELL	$43.71–$48.24
Peloton Interactive, Inc. US70614W1009	-816K	5.3M	SELL	$2.65–$4.38
Precigen, Inc. US74017N1054	+721K	18M	BUY	$1.19–$1.64
SoFi Technologies, Inc. US83406F1021	+84K	3.8M	BUY	$6.06–$7.69
Travel + Leisure Co. US8941641024	-90K	900K	SELL	$40.00–$44.00
Uber Technologies, Inc. US90353T1007	-447K	26K	SELL	$58.33–$71.16
United Airlines Holdings, Inc. US9100471096	-117K	993K	SELL	$38.72–$50.89
Western Alliance Bancorporation US9576381092	-66K	385K	SELL	$52.30–$60.36