# EDGAR Filing Document

**Accession Number:** 0000934639
**File Stem:** 0000947871-25-000775
**Filing Date:** 2025-8
**Character Count:** 28071
**Document Hash:** b30b03b47d8d53d108567c67b745796c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-25-000775.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000947871-25-000775

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAVERICK CAPITAL LTD
- **CENTRAL INDEX KEY:** 0000934639

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06270
- **FILM NUMBER:** 251220828

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET, 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214.880.4050

**MAIL ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET, 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAVERICK CAPITAL LTD<br>**Address:** 1900 N. PEARL STREET 20TH FLOOR<br>DALLAS, TX 75201

**Form 13F File Number:** 028-06270

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Trevor Wiessmann<br>**Title:** Authorized Person<br>**Phone:** 212-418-6915

**Signature, Place, and Date of Signing:**

/s/ Trevor Wiessmann  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 251

**Form 13F Information Table Value Total:** $6659687348

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 57932948 | 2553237 | SH |  | SOLE |  | 2553237 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1144454 | 32476 | SH |  | SOLE |  | 32476 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 441380 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 166313044 | 1172044 | SH |  | SOLE |  | 1172044 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3609523 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3538507 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 720467 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1396881 | 64941 | SH |  | SOLE |  | 64941 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 623528 | 110164 | SH |  | SOLE |  | 110164 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4306222 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1005923 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4694239 | 26637 | SH |  | SOLE |  | 26637 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 452040590 | 2060443 | SH |  | SOLE |  | 2060443 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4136118 | 368638 | SH |  | SOLE |  | 368638 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 736238 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2303854 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4690921 | 541052 | SH |  | SOLE |  | 541052 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 93353315 | 1032441 | SH |  | SOLE |  | 1032441 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1013874 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 973907 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 892932 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1755885 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 963806 | 98448 | SH |  | SOLE |  | 98448 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 606685 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 151292166 | 3197214 | SH |  | SOLE |  | 3197214 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 931070 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1235193 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1099447 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4855747 | 563966 | SH |  | SOLE |  | 563966 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 798152 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 679330 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 756183 | 108647 | SH |  | SOLE |  | 108647 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2718551 | 59946 | SH |  | SOLE |  | 59946 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2748096 | 53299 | SH |  | SOLE |  | 53299 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3452199 | 111794 | SH |  | SOLE |  | 111794 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 765820 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 581128 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 237218890 | 1114960 | SH |  | SOLE |  | 1114960 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4750538 | 268392 | SH |  | SOLE |  | 268392 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 733662 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 822203 | 652542 | SH |  | SOLE |  | 652542 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 151197584 | 5376870 | SH |  | SOLE |  | 5376870 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1478252 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 669965 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 460618 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1242782 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3815430 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5611051 | 131653 | SH |  | SOLE |  | 131653 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4430797 | 78910 | SH |  | SOLE |  | 78910 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 857706 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5800264 | 192189 | SH |  | SOLE |  | 192189 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 329662 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 602409 | 140095 | SH |  | SOLE |  | 140095 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4507280 | 162366 | SH |  | SOLE |  | 162366 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 272722 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 634213 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 484832 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 996590 | 47299 | SH |  | SOLE |  | 47299 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 43657684 | 267740 | SH |  | SOLE |  | 267740 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 62999199 | 2102777 | SH |  | SOLE |  | 2102777 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 525922 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 614482 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 1472033 | 681381 | SH |  | SOLE |  | 681381 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 73509770 | 372126 | SH |  | SOLE |  | 372126 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1994861 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 69324892 | 516079 | SH |  | SOLE |  | 516079 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3528625 | 117308 | SH |  | SOLE |  | 117308 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 466239 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4474701 | 183917 | SH |  | SOLE |  | 183917 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 187067473 | 1508487 | SH |  | SOLE |  | 1508487 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5127421 | 65829 | SH |  | SOLE |  | 65829 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3195320 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2692204 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6266494 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3275625 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 299666 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 650008 | 42512 | SH |  | SOLE |  | 42512 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4033051 | 54164 | SH |  | SOLE |  | 54164 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 695638 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 961960 | 47294 | SH |  | SOLE |  | 47294 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45915097 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1166370 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5116851 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 795779 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1120694 | 66510 | SH |  | SOLE |  | 66510 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1159479 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 45834545 | 169745 | SH |  | SOLE |  | 169745 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 15679820 | 1392524 | SH |  | SOLE |  | 1392524 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 512956 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2034819 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2120348 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 752452 | 35493 | SH |  | SOLE |  | 35493 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4460323 | 278075 | SH |  | SOLE |  | 278075 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2552763 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 932655 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 84588389 | 296012 | SH |  | SOLE |  | 296012 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 451316 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 6882557 | 4248492 | SH |  | SOLE |  | 4248492 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1056613 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 54571194 | 2502118 | SH |  | SOLE |  | 2502118 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 690675 | 65716 | SH |  | SOLE |  | 65716 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 144775440 | 273600 | SH | Put | SOLE |  | 273600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4778522 | 39391 | SH |  | SOLE |  | 39391 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 850896 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 141311010 | 2800456 | SH |  | SOLE |  | 2800456 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 549433 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 443362 | 73526 | SH |  | SOLE |  | 73526 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 439586 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2363811 | 70667 | SH |  | SOLE |  | 70667 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1137194 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 852104 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 861211 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8790285 | 33004 | SH |  | SOLE |  | 33004 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4566135 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 542714 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 93332258 | 386533 | SH |  | SOLE |  | 386533 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 625580 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 892179 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 80927945 | 804133 | SH |  | SOLE |  | 804133 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 587278 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 690407 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1857232 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 7313819 | 10229118 | SH |  | SOLE |  | 10229118 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 217840591 | 10408055 | SH |  | SOLE |  | 10408055 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3492914 | 52947 | SH |  | SOLE |  | 52947 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1234760 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2347143 | 27267 | SH |  | SOLE |  | 27267 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1600075 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1077463 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1483046 | 80208 | SH |  | SOLE |  | 80208 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 775825 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 465930 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 859160 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2529340 | 83394 | SH |  | SOLE |  | 83394 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3358287 | 51468 | SH |  | SOLE |  | 51468 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 711901 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 843787 | 198538 | SH |  | SOLE |  | 198538 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7073216 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 37312140 | 99507 | SH |  | SOLE |  | 99507 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 53956794 | 227110 | SH |  | SOLE |  | 227110 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1898828 | 120484 | SH |  | SOLE |  | 120484 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 98123931 | 2168964 | SH |  | SOLE |  | 2168964 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1150761 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 440402 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1687459 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45717616 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 128947060 | 1379408 | SH |  | SOLE |  | 1379408 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 691910 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135196623 | 1096930 | SH |  | SOLE |  | 1096930 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 374750684 | 753404 | SH |  | SOLE |  | 753404 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 114282058 | 5308038 | SH |  | SOLE |  | 5308038 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 871011 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 685172 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 989113 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 251671101 | 1489707 | SH |  | SOLE |  | 1489707 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1019578 | 72055 | SH |  | SOLE |  | 72055 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 837686 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1685502 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 27742238 | 1531874 | SH |  | SOLE |  | 1531874 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 636454 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 298243316 | 21737851 | SH |  | SOLE |  | 21737851 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 467807758 | 2960996 | SH |  | SOLE |  | 2960996 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1013242 | 68741 | SH |  | SOLE |  | 68741 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8623156 | 65436 | SH |  | SOLE |  | 65436 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5050795 | 56039 | SH |  | SOLE |  | 56039 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4568757 | 213095 | SH |  | SOLE |  | 213095 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 513371 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1171959 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1266850 | 131416 | SH |  | SOLE |  | 131416 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 769186 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 435278 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 828081 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 804394 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 953506 | 68499 | SH |  | SOLE |  | 68499 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269821588 | 1481478 | SH |  | SOLE |  | 1481478 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 827685 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2875212 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 72031960 | 2431869 | SH |  | SOLE |  | 2431869 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1760742 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2947110 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 804061 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 602860 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 554688 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 837640 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| RH | COM | 74967X103 |  | 660023 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 41540850 | 394875 | SH |  | SOLE |  | 394875 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 20491342 | 8363813 | SH |  | SOLE |  | 8363813 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3941691 | 44848 | SH |  | SOLE |  | 44848 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1001568 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2043066 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 631693 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 22083903 | 966050 | SH |  | SOLE |  | 966050 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 500738 | 49092 | SH |  | SOLE |  | 49092 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 592515 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 640078 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1864021 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8596003 | 61138 | SH |  | SOLE |  | 61138 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 588694 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 585772 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1900917 | 101599 | SH |  | SOLE |  | 101599 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5867449 | 161950 | SH |  | SOLE |  | 161950 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 120853478 | 540079 | SH |  | SOLE |  | 540079 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 67679808 | 994560 | SH |  | SOLE |  | 994560 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 148309186 | 1993671 | SH |  | SOLE |  | 1993671 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 818752 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1715384 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1462817 | 395356 | SH |  | SOLE |  | 395356 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 451947 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4408007 | 296237 | SH |  | SOLE |  | 296237 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 754763 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 398626250 | 1760017 | SH |  | SOLE |  | 1760017 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 611172 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 852220 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1184304 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 73370084 | 4377690 | SH |  | SOLE |  | 4377690 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2220131 | 463493 | SH |  | SOLE |  | 463493 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3934272 | 525270 | SH |  | SOLE |  | 525270 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 749912 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5283280 | 100119 | SH |  | SOLE |  | 100119 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 883192 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3082646 | 52569 | SH |  | SOLE |  | 52569 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 707062 | 54181 | SH |  | SOLE |  | 54181 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 518906 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1684811 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4829774 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1969758 | 288398 | SH |  | SOLE |  | 288398 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2151435 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3672183 | 77883 | SH |  | SOLE |  | 77883 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1569824 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70552951 | 226153 | SH |  | SOLE |  | 226153 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2368794 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2930040 | 77371 | SH |  | SOLE |  | 77371 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 42607769 | 1310605 | SH |  | SOLE |  | 1310605 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 49357424 | 521859 | SH |  | SOLE |  | 521859 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 31553000 | 2257010 | SH |  | SOLE |  | 2257010 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3939242 | 179628 | SH |  | SOLE |  | 179628 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 77896256 | 6797230 | SH |  | SOLE |  | 6797230 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 53700940 | 8261683 | SH |  | SOLE |  | 8261683 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2318550 | 356700 | SH | Call | SOLE |  | 356700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3789985 | 74110 | SH |  | SOLE |  | 74110 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 620524 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 867539 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3845522 | 53049 | SH |  | SOLE |  | 53049 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 974708 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3168398 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1320880 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 441311 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1271992 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3816977 | 121097 | SH |  | SOLE |  | 121097 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 967077 | 95561 | SH |  | SOLE |  | 95561 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 647897 | 48861 | SH |  | SOLE |  | 48861 | 0 | 0 |

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