SOROS FUND MANAGEMENT LLC

Institution
10% Owner
SOROS FUND MANAGEMENT LLC
$2,704,547,000.00
%
COMPANY
SHARES
NET TOTAL
7.87%
AMAZON COM INC
2,004,500
$212,898,000.00
7.48%
LIBERTY BROADBAND CORP
1,749,844
$202,352,000.00
7.45%
AMERICAN CAMPUS CMNTYS INC
3,125,001
$201,469,000.00
7.29%
D R HORTON INC
2,977,288
$197,067,000.00
7.01%
Other
11,704,648
$189,664,000.00
6.76%
BIOHAVEN PHARMACTL HLDG CO L
1,255,001
$182,866,000.00
6.22%
ALLEGHANY CORP MD
201,961
$168,254,000.00
4.28%
ALPHABET INC
53,175
$115,882,000.00
4.18%
SPDR S&P 500 ETF TR
300,000
$113,175,000.00
4.10%
ARAMARK
3,616,400
$110,770,000.00
3.83%
SALESFORCE INC
627,509
$103,564,000.00
2.84%
MERITOR INC
2,116,942
$76,909,000.00
2.79%
SPDR S&P 500 ETF TR
200,000
$75,450,000.00
2.44%
GCP APPLIED TECHNOLOGIES INC
2,110,888
$66,029,000.00
2.29%
TURNING POINT THERAPEUTICS I
821,635
$61,828,000.00
1.58%
WELBILT INC
1,800,001
$42,858,000.00
1.58%
T-MOBILE US INC
317,556
$42,724,000.00
1.48%
SEA LTD
600,000
$40,116,000.00
1.32%
LPL FINL HLDGS INC
193,831
$35,758,000.00
1.32%
NIKE INC
348,235
$35,590,000.00
1.23%
ACCENTURE PLC IRELAND
119,862
$33,280,000.00
1.22%
SPDR SER TR
1,113,000
$33,089,000.00
1.21%
MICROSTRATEGY INC
200,000
$32,860,000.00
1.19%
DISH NETWORK CORPORATION
1,800,000
$32,274,000.00
1.09%
INTUIT
76,574
$29,515,000.00
1.08%
QUALCOMM INC
229,582
$29,327,000.00
0.81%
APTIV PLC
246,055
$21,916,000.00
0.78%
FOCUS FINL PARTNERS INC
615,611
$20,968,000.00
0.74%
TESLA INC
29,883
$20,124,000.00
0.67%
ANALOG DEVICES INC
124,619
$18,206,000.00
0.66%
SELECT SECTOR SPDR TR
250,000
$17,878,000.00
0.64%
WAYFAIR INC
400,000
$17,424,000.00
0.60%
ELANCO ANIMAL HEALTH INC
825,037
$16,195,000.00
0.53%
DUKE REALTY CORP
262,645
$14,432,000.00
0.52%
SNOWFLAKE INC
101,797
$14,156,000.00
0.49%
ALBERTSONS COS INC
500,000
$13,360,000.00
0.49%
NORWEGIAN CRUISE LINE HLDG L
1,200,000
$13,344,000.00
0.49%
BLACKLINE INC
200,000
$13,320,000.00
0.48%
ATLASSIAN CORP PLC
69,987
$13,116,000.00
0.47%
AMERICAN AIRLS GROUP INC
1,000,000
$12,680,000.00
0.44%
TRANSDIGM GROUP INC
22,100
$11,860,000.00