Managed by Lee Ainslie
Lee Ainslie's Tiger Cub long/short fund. CIK needs verification.
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.99M | $556.96M | 5.98% | NEW |
| 2 | MSFTMICROSOFT CORP | 1.15M | $556.40M | 5.97% | NEW |
| 3 | AMZNAMAZON COM INC | 2.38M | $549.96M | 5.90% | NEW |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.66M | $504.05M | 5.41% | NEW |
| 5 | GOOGALPHABET INC | 1.14M | $358.20M | 3.85% | NEW |
| 6 | PMPHILIP MORRIS INTL INC | 2.18M | $349.20M | 3.75% | NEW |
| 7 | COFCAPITAL ONE FINL CORP | 1.30M | $314.19M | 3.37% | NEW |
| 8 | UNPUNION PAC CORP | 1.31M | $303.77M | 3.26% | NEW |
| 9 | AMATAPPLIED MATLS INC | 1.13M | $290.73M | 3.12% | NEW |
| 10 | BSXBOSTON SCIENTIFIC CORP | 2.94M | $280.73M | 3.01% | NEW |
| 11 | N07059210ASML HOLDING N V | 261K | $279.24M | 3.00% | NEW |
| 12 | VVISA INC | 777K | $272.45M | 2.92% | NEW |
| 13 | RTXRTX CORPORATION | 1.37M | $251.05M | 2.69% | NEW |
| 14 | TECHBIO-TECHNE CORP | 3.85M | $226.47M | 2.43% | NEW |
| 15 | NTRANATERA INC | 944K | $216.27M | 2.32% | NEW |
| 16 | GFLGFL ENVIRONMENTAL INC | 5.02M | $215.76M | 2.32% | NEW |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 2.69M | $206.49M | 2.22% | NEW |
| 18 | CPTCAMDEN PPTY TR | 1.84M | $202.30M | 2.17% | NEW |
| 19 | G6683N103NU HLDGS LTD | 11.71M | $196.10M | 2.10% | NEW |
| 20 | CVNACARVANA CO | 462K | $194.92M | 2.09% | NEW |
| 21 | DKSDICKS SPORTING GOODS INC | 834K | $165.16M | 1.77% | NEW |
| 22 | Y95308105WAVE LIFE SCIENCES LTD | 9.66M | $164.22M | 1.76% | NEW |
| 23 | SWXSOUTHWEST GAS HLDGS INC | 2.05M | $163.89M | 1.76% | NEW |
| 24 | ALABASTERA LABS INC | 976K | $162.36M | 1.74% | NEW |
| 25 | AGXARGAN INC | 439K | $137.50M | 1.48% | NEW |
| 26 | COMPCOMPASS INC | 12.64M | $133.58M | 1.43% | NEW |
| 27 | SCHWSCHWAB CHARLES CORP | 1.25M | $125.20M | 1.34% | NEW |
| 28 | BTUPEABODY ENERGY CORP | 4.07M | $120.80M | 1.30% | NEW |
| 29 | KOCOCA COLA CO | 1.56M | $109.22M | 1.17% | NEW |
| 30 | LRCXLAM RESEARCH CORP | 633K | $108.37M | 1.16% | NEW |
| 31 | SGISOMNIGROUP INTERNATIONAL INC | 1.14M | $101.94M | 1.09% | NEW |
| 32 | 171757206CIDARA THERAPEUTICS INC | 456K | $100.72M | 1.08% | NEW |
| 33 | SHWSHERWIN WILLIAMS CO | 284K | $92.13M | 0.99% | NEW |
| 34 | CARTMAPLEBEAR INC | 1.94M | $87.21M | 0.94% | NEW |
| 35 | DASHDOORDASH INC | 359K | $81.33M | 0.87% | NEW |
| 36 | DISDISNEY WALT CO | 707K | $80.43M | 0.86% | NEW |
| 37 | N62509109NEWAMSTERDAM PHARMA COMPANY | 1.89M | $66.45M | 0.71% | NEW |
| 38 | PCVXVAXCYTE INC | 1.35M | $62.48M | 0.67% | NEW |
| 39 | MELIMERCADOLIBRE INC | 26K | $52.67M | 0.56% | NEW |
| 40 | DDOGDATADOG INC | 386K | $52.53M | 0.56% | NEW |
| 41 | SNOWSNOWFLAKE INC | 226K | $49.54M | 0.53% | NEW |
| 42 | IVVDINVIVYD INC | 18.97M | $46.86M | 0.50% | NEW |
| 43 | MMSIMERIT MED SYS INC | 486K | $42.85M | 0.46% | NEW |
| 44 | CTRICENTURI HOLDINGS INC | 1.67M | $42.24M | 0.45% | NEW |
| 45 | RBLXROBLOX CORP | 518K | $41.96M | 0.45% | NEW |
| 46 | CNTACENTESSA PHARMACEUTICALS PLC | 1.64M | $41.11M | 0.44% | NEW |
| 47 | G3643J108FLUTTER ENTMT PLC | 187K | $40.22M | 0.43% | NEW |
| 48 | MDLNMEDLINE INC | 796K | $33.44M | 0.36% | NEW |
| 49 | CPNGCOUPANG INC | 1.37M | $32.29M | 0.35% | NEW |
| 50 | SAILSAILPOINT INC | 966K | $19.54M | 0.21% | NEW |
| 51 | N90064101UNIQURE NV | 662K | $15.84M | 0.17% | NEW |
| 52 | ACHCACADIA HEALTHCARE COMPANY IN | 905K | $12.85M | 0.14% | NEW |
| 53 | STUBSTUBHUB HLDGS INC | 931K | $12.60M | 0.14% | NEW |
| 54 | EVHEVOLENT HEALTH INC | 2.54M | $10.16M | 0.11% | NEW |
| 55 | GUTSFRACTYL HEALTH INC | 4.25M | $9.35M | 0.10% | NEW |
| 56 | RCKTROCKET PHARMACEUTICALS INC | 2.51M | $8.82M | 0.10% | NEW |
| 57 | NTSKNETSKOPE INC | 466K | $8.17M | 0.09% | NEW |
| 58 | FDXFEDEX CORP | 25K | $7.23M | 0.08% | NEW |
| 59 | BKNGBOOKING HOLDINGS INC | 1K | $5.52M | 0.06% | NEW |
| 60 | KRUSKURA SUSHI USA INC | 101K | $5.30M | 0.06% | NEW |
| 61 | LTHLIFE TIME GROUP HOLDINGS INC | 199K | $5.30M | 0.06% | NEW |
| 62 | PLAYDAVE & BUSTERS ENTMT INC | 325K | $5.28M | 0.06% | NEW |
| 63 | EXPEEXPEDIA GROUP INC | 18K | $5.08M | 0.06% | NEW |
| 64 | TRUPTRUPANION INC | 134K | $5.00M | 0.05% | NEW |
| 65 | HRBBLOCK H & R INC | 114K | $4.99M | 0.05% | NEW |
| 66 | LMNDLEMONADE INC | 70K | $4.97M | 0.05% | NEW |
| 67 | SIRISIRIUSXM HOLDINGS INC | 249K | $4.97M | 0.05% | NEW |
| 68 | EFXEQUIFAX INC | 23K | $4.97M | 0.05% | NEW |
| 69 | ERIEERIE INDTY CO | 17K | $4.96M | 0.05% | NEW |
| 70 | INTUINTUIT | 7K | $4.96M | 0.05% | NEW |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 24K | $4.95M | 0.05% | NEW |
| 72 | GDDYGODADDY INC | 40K | $4.95M | 0.05% | NEW |
| 73 | ALLALLSTATE CORP | 24K | $4.95M | 0.05% | NEW |
| 74 | ROKUROKU INC | 46K | $4.94M | 0.05% | NEW |
| 75 | OLLIOLLIES BARGAIN OUTLET HLDGS | 45K | $4.94M | 0.05% | NEW |
| 76 | SMASMARTSTOP SELF STORAG REIT I | 160K | $4.94M | 0.05% | NEW |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 40K | $4.94M | 0.05% | NEW |
| 78 | ADBEADOBE INC | 14K | $4.94M | 0.05% | NEW |
| 79 | IMAXIMAX CORP | 133K | $4.93M | 0.05% | NEW |
| 80 | LZLEGALZOOM COM INC | 496K | $4.93M | 0.05% | NEW |
| 81 | FERGFERGUSON ENTERPRISES INC | 22K | $4.92M | 0.05% | NEW |
| 82 | YOUCLEAR SECURE INC | 140K | $4.92M | 0.05% | NEW |
| 83 | AFRMAFFIRM HLDGS INC | 66K | $4.91M | 0.05% | NEW |
| 84 | ZMZOOM COMMUNICATIONS INC | 56K | $4.83M | 0.05% | NEW |
| 85 | CRICARTERS INC | 149K | $4.83M | 0.05% | NEW |
| 86 | NFLXNETFLIX INC | 51K | $4.76M | 0.05% | NEW |
| 87 | ROLROLLINS INC | 77K | $4.65M | 0.05% | NEW |
| 88 | ROOTROOT INC | 63K | $4.57M | 0.05% | NEW |
| 89 | CWHCAMPING WORLD HLDGS INC | 458K | $4.46M | 0.05% | NEW |
| 90 | ASOACADEMY SPORTS & OUTDOORS IN | 89K | $4.45M | 0.05% | NEW |
| 91 | MUSAMURPHY USA INC | 11K | $4.45M | 0.05% | NEW |
| 92 | RVLVREVOLVE GROUP INC | 147K | $4.44M | 0.05% | NEW |
| 93 | TDUPTHREDUP INC | 692K | $4.42M | 0.05% | NEW |
| 94 | LHLABCORP HOLDINGS INC | 18K | $4.41M | 0.05% | NEW |
| 95 | CALCALERES INC | 353K | $4.30M | 0.05% | NEW |
| 96 | DGXQUEST DIAGNOSTICS INC | 24K | $4.15M | 0.04% | NEW |
| 97 | M4R82T106FIVERR INTL LTD | 202K | $3.99M | 0.04% | NEW |
| 98 | MCDMCDONALDS CORP | 12K | $3.81M | 0.04% | NEW |
| 99 | BOOTBOOT BARN HLDGS INC | 21K | $3.78M | 0.04% | NEW |
| 100 | DAVEDAVE INC | 16K | $3.63M | 0.04% | NEW |
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.