|
FLY
|
Industrials |
Sell
|
AEROEQUITY GP, LLC
|
5,198,872
|
$48.00
|
$249.5M
|
33,016,575
|
13.6% |
$1.7B
|
$39.78
|
+3.9%
|
-12.7%
|
+0.2%
|
-7.5%
|
-0.1%
|
|
FLY
|
Industrials |
Sell
|
AEROEQUITY GP, LLC
|
2,801,128
|
$48.00
|
$134.5M
|
17,688,857
|
13.7% |
$1.7B
|
$39.78
|
+3.9%
|
-12.7%
|
+0.2%
|
-7.5%
|
-0.1%
|
|
CDNS
|
Technology |
Sell
|
DEVGAN ANIRUDHDir/Off
|
51,822
|
$395.00
|
$20.5M
|
278,524
|
15.7% |
$100.6B
|
$408.00
|
+0.9%
|
-8.6%
|
+4.8%
|
-0.8%
|
-1.5%
|
|
TTWO
|
Communication Services |
Sell
|
Slatoff KarlOff
|
85,748
|
$227.40
|
$19.5M
|
1,068,984
|
7.4% |
$44.3B
|
$215.80
|
+0.4%
|
-1.0%
|
-0.9%
|
-0.2%
|
-0.7%
|
|
BE
|
Industrials |
Sell
|
CHAMBERS JOHN T
|
55,000
|
$297.69
|
$16.4M
|
238,333
|
18.8% |
$74.3B
|
$287.32
|
+1.4%
|
-9.5%
|
-3.8%
|
+2.4%
|
-9.8%
|
|
HOOD
|
Financial Services |
Buy
|
Malka MeyerDir
|
181,000
|
$83.45
|
$15.1M
|
3,674,427
|
5.2% |
$84.2B
|
$82.85
|
+6.6%
|
-6.6%
|
+3.1%
|
-1.5%
|
+3.1%
|
|
AXTI
|
Technology |
Sell
|
YOUNG MORRIS SDir/Off
|
123,601
|
$113.33
|
$14.0M
|
2,149,533
|
5.4% |
$3.0B
|
$106.70
|
-0.7%
|
-16.0%
|
+2.0%
|
-13.7%
|
+8.8%
|
|
NCLH
|
Consumer Cyclical |
Buy
|
PAGLIUCA STEPHEN GDir
|
695,000
|
$18.16
|
$12.6M
|
703,912
|
7798.5% |
$9.6B
|
$18.15
|
+5.4%
|
-2.0%
|
-1.1%
|
+2.6%
|
-5.8%
|
|
NCLH
|
Consumer Cyclical |
Buy
|
PAGLIUCA STEPHEN GDir
|
685,000
|
$18.06
|
$12.4M
|
1,388,912
|
97.3% |
$9.6B
|
$18.15
|
+5.4%
|
-2.0%
|
-1.1%
|
+2.6%
|
-5.8%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
26,970
|
$455.05
|
$12.3M
|
149,063
|
15.3% |
$280.0B
|
$421.08
|
+0.2%
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
26,330
|
$460.10
|
$12.1M
|
71,556
|
26.9% |
$280.0B
|
$421.08
|
+0.2%
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
|
CXDO
|
Communication Services |
Sell
|
MIHAYLO STEVEN G
|
1,141,965
|
$10.46
|
$11.9M
|
10,057,738
|
10.2% |
$219M
|
$9.18
|
-2.7%
|
-15.2%
|
+1.6%
|
-11.3%
|
+1.8%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
24,994
|
$455.05
|
$11.4M
|
152,295
|
14.1% |
$280.0B
|
$421.08
|
+0.2%
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
24,401
|
$460.10
|
$11.2M
|
80,465
|
23.3% |
$280.0B
|
$421.08
|
+0.2%
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Gebbia Joseph
|
76,251
|
$137.51
|
$10.5M
|
3,182,355
|
2.3% |
$88.4B
|
$133.59
|
+0.1%
|
-0.1%
|
+0.7%
|
-2.3%
|
-1.7%
|
|
CDNS
|
Technology |
Sell
|
DEVGAN ANIRUDHDir/Off
|
25,005
|
$415.00
|
$10.4M
|
253,519
|
9.0% |
$100.6B
|
$408.00
|
+0.9%
|
-8.6%
|
+4.8%
|
-0.8%
|
-1.5%
|
|
SPOT
|
Communication Services |
Sell
|
Soderstrom GustavDir/Off
|
20,833
|
$496.52
|
$10.3M
|
20,375
|
50.6% |
$90.7B
|
$487.54
|
+1.2%
|
+0.7%
|
+1.2%
|
-1.4%
|
+1.4%
|
|
SNOW
|
Technology |
Sell
|
Slootman FrankDir
|
38,345
|
$264.05
|
$10.1M
|
100,122
|
27.7% |
$78.7B
|
$241.28
|
+1.2%
|
-2.4%
|
+0.9%
|
-0.3%
|
+0.1%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
20,805
|
$454.11
|
$9.4M
|
176,033
|
10.6% |
$280.0B
|
$421.08
|
+0.2%
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
|
TTWO
|
Communication Services |
Sell
|
Slatoff KarlOff
|
41,008
|
$228.31
|
$9.4M
|
1,027,976
|
3.8% |
$44.3B
|
$215.80
|
+0.4%
|
-1.0%
|
-0.9%
|
-0.2%
|
-0.7%
|