2021-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Airbnb, Inc. US0090661010	-60K	501K	SELL	$112.74–$150.12
Alphabet Inc. US02079K3059	+10M	47M	BUY	$5.16–$6.13
Amazon.com, Inc. US0231351067	+63K	2M	BUY	$136.56–$157.18
Booking Holdings Inc. US09857L1089	+14K	44K	BUY	$1.75K–$2.13K
CF Industries Holdings, Inc. US1252691001	-147K	47K	SELL	$37.00–$48.80
Carvana Co. US1468691027	-225K	137K	SELL	$253.50–$318.30
Coupa Software Incorporated US22266L1061	+30K	138K	BUY
Coupang, Inc. US22266T1097	+15M	16M	BUY	$23.86–$37.71
DISH Network Corporation US25470M1099	+439K	551K	BUY
Expedia Group, Inc. US30212P3038	+408K	914K	BUY	$117.36–$144.62
Meta Platforms, Inc. US30303M1027	-167K	106K	SELL	$284.90–$323.15
Fastly, Inc. US31188V1008	+101K	258K	BUY	$33.37–$51.12
Freeport-McMoRan Inc. US35671D8570	-632K	4.8M	SELL	$26.05–$32.88
Intuit Inc. US4612021034	-88K	87K	SELL	$412.50–$492.45
KBR, Inc. US48242W1062	-460K	866K	SELL	$31.00–$33.80
Las Vegas Sands Corp. US5178341070	+152K	230K	BUY	$30.29–$44.88
Live Nation Entertainment, Inc. US5380341090	+213K	428K	BUY	$64.26–$81.10
Microsoft Corporation US5949181045	-730K	778K	SELL	$229.23–$260.70
Moderna, Inc. US60770K1079	-136K	86K	SELL	$187.62–$408.10
Option Care Health, Inc. US68404L2016	+297K	1M	BUY	$16.50–$23.40
Palantir Technologies Inc. US69608A1088	-2.4M	1.6M	SELL	$18.06–$24.90
Palo Alto Networks, Inc. US6974351057	-72K	2.4M	SELL	$51.13–$70.63
PENN Entertainment, Inc. US7075691094	-483K	417K	SELL	$54.48–$72.42
Reata Pharmaceuticals, Inc. US75615P1030	+58K	695K	BUY
Sea Limited US81141R1005	-56K	88K	SELL	$219.50–$305.00
SentinelOne, Inc. US81730H1095	-40K	60K	SELL
Smartsheet Inc. US83200N1037	-430K	65K	SELL	$57.16–$70.30
Starbucks Corporation US8552441094	-199K	2.1M	SELL	$94.81–$107.12
T-Mobile US, Inc. US8725901040	-434K	855K	SELL	$106.74–$126.48
Zoom Video Communications, Inc. US98980L1017	+56K	118K	BUY	$224.00–$340.55