Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 82 | 3,636,901,024 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 101 | $41,276,652 | 312,158 | 0.00 | 312,158 | +Inf | 06-30-2024 | |
| ORACLE CORP | COM | 102 | $41,091,883 | 291,019 | 0.00 | 0.00 | -220,645 | -43.12 | 06-30-2024 |
| AIRBNB INC | COM CL A | 103 | $40,842,905 | 269,359 | 0.00 | 269,359 | +Inf | 06-30-2024 | |
| PPG INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 270,836 | +Inf | 06-30-2024 |
