|
AUR
|
Technology |
Sell
|
Uber Technologies, Inc10%
|
67,500,000
|
$7.10
|
$479.2M
|
258,473,411
|
20.7% |
$11.5B
|
$6.84
|
-7.7%
|
-0.8%
|
-1.6%
|
-1.8%
|
-1.3%
|
|
WMT
|
Consumer Defensive |
Sell
|
Walton Family Holdings Trust10%
|
1,628,295
|
$113.24
|
$184.4M
|
507,759,494
|
0.3% |
$921.4B
|
$117.74
|
+1.0%
|
+0.8%
|
-0.8%
|
+1.4%
|
-0.1%
|
|
NVDA
|
Technology |
Sell
|
STEVENS MARK ADir
|
500,000
|
$222.38
|
$111.2M
|
6,899,771
|
6.8% |
$4.7T
|
$218.66
|
-6.2%
|
+1.7%
|
-0.2%
|
-3.7%
|
+2.2%
|
|
VSCO
|
Consumer Cyclical |
Sell
|
BBRC INTERNATIONAL PTE LTD10%
|
1,107,672
|
$80.11
|
$88.7M
|
9,202,959
|
10.7% |
$6.6B
|
$73.08
|
+2.1%
|
+2.2%
|
-1.7%
|
-1.0%
|
+6.1%
|
|
NVDA
|
Technology |
Sell
|
STEVENS MARK ADir
|
400,000
|
$220.37
|
$88.1M
|
6,399,771
|
5.9% |
$4.7T
|
$218.66
|
-6.2%
|
+1.7%
|
-0.2%
|
-3.7%
|
+2.2%
|
|
LPTH
|
Technology |
Sell
|
North Run Strategic Opportunities Fund I, LPDir
|
3,571,400
|
$14.00
|
$50.0M
|
2,934,828
|
54.9% |
$653M
|
$17.62
|
-15.3%
|
+0.7%
|
-6.4%
|
+1.5%
|
+9.5%
|
|
CIFR
|
Financial Services |
Sell
|
V3 Holding Ltd10%
|
1,146,445
|
$26.28
|
$30.1M
|
60,170,249
|
1.9% |
$9.8B
|
$25.55
|
-12.1%
|
+8.2%
|
-5.1%
|
-8.8%
|
+7.7%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
56,381
|
$435.24
|
$24.5M
|
139,240
|
28.8% |
$280.0B
|
$422.05
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
+5.8%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
52,327
|
$435.24
|
$22.8M
|
139,068
|
27.3% |
$280.0B
|
$422.05
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
+5.8%
|
|
NVDA
|
Technology |
Sell
|
STEVENS MARK ADir
|
100,000
|
$217.66
|
$21.8M
|
6,799,771
|
1.5% |
$4.7T
|
$218.66
|
-6.2%
|
+1.7%
|
-0.2%
|
-3.7%
|
+2.2%
|
|
CIFR
|
Financial Services |
Sell
|
V3 Holding Ltd10%
|
624,715
|
$27.17
|
$17.0M
|
59,545,534
|
1.0% |
$9.8B
|
$25.55
|
-12.1%
|
+8.2%
|
-5.1%
|
-8.8%
|
+7.7%
|
|
WMT
|
Consumer Defensive |
Sell
|
Walton Family Holdings Trust10%
|
143,038
|
$114.16
|
$16.3M
|
507,616,456
|
0.0% |
$921.4B
|
$117.74
|
+1.0%
|
+0.8%
|
-0.8%
|
+1.4%
|
-0.1%
|
|
MDB
|
Technology |
Sell
|
BOTHA ROELOFDir
|
28,889
|
$397.99
|
$11.5M
|
160,806
|
15.2% |
$23.7B
|
$380.18
|
-7.7%
|
+0.5%
|
-3.5%
|
+2.4%
|
+1.8%
|
|
NAUT
|
Healthcare |
Sell
|
AH Equity Partners Bio II, L.L.C.
|
4,615,974
|
$2.35
|
$10.8M
|
11,682,032
|
28.3% |
$288M
|
$2.68
|
-10.8%
|
-2.5%
|
+0.9%
|
-3.8%
|
+1.1%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners V DE (AIV), L.P.
|
23,689
|
$435.24
|
$10.3M
|
130,988
|
15.3% |
$280.0B
|
$422.05
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
+5.8%
|
|
PBF
|
Energy |
Sell
|
Control Empresarial de Capitales S.A. de C.V.
|
220,000
|
$43.58
|
$9.6M
|
18,217,698
|
1.2% |
$5.0B
|
$42.76
|
-0.6%
|
-0.3%
|
-4.7%
|
+5.5%
|
-3.4%
|
|
BYD
|
Consumer Cyclical |
Sell
|
SMITH KEITHDir/Off
|
100,000
|
$85.90
|
$8.6M
|
996,981
|
9.1% |
$7.3B
|
$88.38
|
-0.6%
|
-1.5%
|
+1.4%
|
-1.1%
|
-0.3%
|
|
NSP
|
Industrials |
Buy
|
SARVADI PAUL JDir/Off
|
233,000
|
$34.05
|
$7.9M
|
1,105,912
|
26.7% |
$1.5B
|
$33.47
|
+5.7%
|
-1.9%
|
+7.3%
|
-0.7%
|
+1.8%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
18,118
|
$434.07
|
$7.9M
|
195,621
|
8.5% |
$280.0B
|
$422.05
|
-6.6%
|
+1.6%
|
-4.7%
|
-3.1%
|
+5.8%
|
|
CART
|
Consumer Cyclical |
Sell
|
Gupta RaviDir
|
181,000
|
$41.51
|
$7.5M
|
741,523
|
19.6% |
$13.1B
|
$41.48
|
-0.5%
|
+2.8%
|
-0.4%
|
-2.4%
|
+1.7%
|