2024-Q4

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	+31K	690K	BUY	$79.60–$107.80
Alphabet Inc. US02079K3059	-246	595K	SELL	$147.20–$188.98
Amazon.com, Inc. US0231351067	-15K	610K	SELL	$165.18–$220.40
Biogen Inc. US09062X1037	+158K	414K	BUY	$140.75–$176.90
Brilliant Earth Group, Inc. US1095041000	-141K	100K	SELL
CVS Health Corporation US1266501006	+529K	1.3M	BUY	$42.12–$62.10
Chesapeake Energy Corporation US1651677353	+227	237K	BUY	$73.62–$97.44
Citigroup Inc. US1729674242	-550	1.5M	SELL	$55.49–$69.43
Coinbase Global, Inc. US19260Q1076	+27K	203K	BUY	$148.16–$314.15
Crocs, Inc. US2270461096	+64K	445K	BUY	$91.42–$129.66
Dave & Buster's Entertainment, Inc. US2383371091	+477K	1.8M	BUY	$24.40–$39.00
Delta Air Lines, Inc. US2473617023	-316K	948K	SELL	$44.00–$62.34
Energy Transfer LP US29273V1008	-205K	5.1M	SELL
Everi Holdings Inc. US30034T1034	-62K	300K	SELL	$11.90–$13.00
Expedia Group, Inc. US30212P3038	-205K	442K	SELL	$131.68–$182.70
Meta Platforms, Inc. US30303M1027	-196	148K	SELL	$519.80–$604.10
Fiserv, Inc. US3377381088	-123K	10K	SELL	$161.96–$213.45
General Motors Company US37045V1008	-19K	1.5M	SELL	$40.47–$57.97
IAC InterActive Corp. US44891N2080	+4.5K	2M	BUY	$32.93–$41.72
Illumina, Inc. US4523271090	-1.6K	410K	SELL	$117.60–$149.46
Kosmos Energy Ltd. US5006881065	+7.7M	17M	BUY	$2.66–$4.17
Mattel, Inc. US5770811025	-4.2K	2.5M	SELL	$16.75–$18.86
NVIDIA Corporation US67066G1040	-165	609K	SELL	$105.46–$140.02
OneMain Holdings, Inc. US68268W1036	-150K	1.3M	SELL	$40.74–$55.06
Peloton Interactive, Inc. US70614W1009	-1.2M	3.8M	SELL	$4.16–$10.20
Precigen, Inc. US74017N1054	-56K	18M	SELL	$0.64–$0.97
QXO Inc US82846H4056	-8.8K	7.7M	SELL
SoFi Technologies, Inc. US83406F1021	-1.5M	4.3M	SELL	$6.96–$16.13
Travel + Leisure Co. US8941641024	-768K	117K	SELL	$41.20–$54.00
United Airlines Holdings, Inc. US9100471096	-280K	725K	SELL	$50.11–$99.13
Western Alliance Bancorporation US9576381092	-207K	28K	SELL	$75.28–$91.94