|
ORKA
|
Healthcare |
Sell
|
Fairmount Funds Management LLCDir
|
3,553,410
|
$84.43
|
$300.0M
|
1,131,954
|
75.8% |
$3.9B
|
$93.29
|
-8.7%
|
—
|
—
|
—
|
—
|
|
BABA
|
Consumer Cyclical |
Sell
|
EVANS J. MICHAEL
|
692,992
|
$94.92
|
$65.8M
|
55,008
|
92.7% |
$232.2B
|
$97.99
|
-1.9%
|
—
|
—
|
—
|
—
|
|
AMAT
|
Technology |
Sell
|
DICKERSON GARY EDir/Off
|
50,332
|
$700.21
|
$35.2M
|
1,627,832
|
3.0% |
$487.3B
|
$650.91
|
-7.4%
|
—
|
—
|
—
|
—
|
|
ACT
|
Financial Services |
Sell
|
Genworth Holdings, Inc.10%
|
605,067
|
$42.28
|
$25.6M
|
111,601,572
|
0.5% |
$6.8B
|
$45.39
|
-0.1%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
119,275
|
$148.41
|
$17.7M
|
2,698,959
|
4.2% |
$92.8B
|
$147.31
|
+1.1%
|
—
|
—
|
—
|
—
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
370,000
|
$46.01
|
$17.0M
|
17,342,128
|
2.1% |
$5.5B
|
$48.04
|
-0.5%
|
—
|
—
|
—
|
—
|
|
CRL
|
Healthcare |
Sell
|
FOSTER JAMES CDir
|
75,000
|
$225.00
|
$16.9M
|
31,596
|
70.4% |
$11.4B
|
$229.09
|
+0.7%
|
—
|
—
|
—
|
—
|
|
OSCR
|
Healthcare |
Sell
|
Bertolini Mark TDir/Off
|
555,826
|
$29.17
|
$16.2M
|
8,434,740
|
6.2% |
$8.4B
|
$31.90
|
+0.9%
|
—
|
—
|
—
|
—
|
|
AMAT
|
Technology |
Sell
|
DICKERSON GARY EDir/Off
|
19,970
|
$735.22
|
$14.7M
|
1,599,873
|
1.2% |
$487.3B
|
$650.91
|
-7.4%
|
—
|
—
|
—
|
—
|
|
OSCR
|
Healthcare |
Sell
|
Bertolini Mark TDir/Off
|
488,654
|
$28.35
|
$13.9M
|
7,887,160
|
5.8% |
$8.4B
|
$31.90
|
+0.9%
|
—
|
—
|
—
|
—
|
|
FROG
|
Technology |
Sell
|
Landman Yoav
|
150,000
|
$89.99
|
$13.5M
|
5,539,038
|
2.6% |
$11.0B
|
$90.39
|
+4.9%
|
—
|
—
|
—
|
—
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
280,000
|
$46.65
|
$13.1M
|
16,862,128
|
1.6% |
$5.5B
|
$48.04
|
-0.5%
|
—
|
—
|
—
|
—
|
|
AXSM
|
Healthcare |
Sell
|
TABUTEAU HERRIOT
|
49,666
|
$240.25
|
$11.9M
|
7,229
|
87.3% |
$12.2B
|
$240.66
|
+1.5%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
77,722
|
$147.69
|
$11.5M
|
2,818,234
|
2.7% |
$92.8B
|
$147.31
|
+1.1%
|
—
|
—
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
39,663
|
$251.55
|
$10.0M
|
64,092
|
38.2% |
$87.8B
|
$261.19
|
-0.4%
|
—
|
—
|
—
|
—
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
200,000
|
$47.01
|
$9.4M
|
17,142,128
|
1.1% |
$5.5B
|
$48.04
|
-0.5%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
46,304
|
$149.50
|
$6.9M
|
2,652,655
|
1.7% |
$92.8B
|
$147.31
|
+1.1%
|
—
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
68,350
|
$95.38
|
$6.5M
|
274,477
|
19.9% |
$35.6B
|
$85.69
|
-4.6%
|
—
|
—
|
—
|
—
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
53,176
|
$122.17
|
$6.5M
|
136,403
|
28.1% |
$34.3B
|
$130.27
|
+3.9%
|
—
|
—
|
—
|
—
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
24,680
|
$250.46
|
$6.2M
|
103,755
|
19.2% |
$87.8B
|
$261.19
|
-0.4%
|
—
|
—
|
—
|
—
|