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Institutional portfolio research

Soros Fund Management

Hedge fundSoros Fund Management

Portfolio managerDawn Fitzpatrick

Performance · 2022 Q2↓ 26.87%

AUM (13F)$5.6MReported long U.S. value

# of holdings271Filed 8/12/2022

13F

Jun 2022LatestMar 2022Dec 2021Sep 2021

Top Holdings

Stocks concentration

RIVIANRivian Automotive Inc-A

AMZNAmazon.Com Inc

LIBERTLiberty Broadband-C

AMERICAMERICAN CAMPUS CMNTYS INC

DD R HORTON INC

BIOHAVBIOHAVEN PHARMACTL HLDG CO L

ALLEGHALLEGHANY CORP MD

ROYALROYAL CARIBBEAN GROUP

AMERICAMERICAN AIRLINES GROUP INC

GOOGALPHABET INC

DISHDISH Network Corp

ARAMARAramark

SNAPSNAP INC

SALESFSalesforce Inc

BOWLERBOWLERO CORP

OKTAOkta Inc

WAYFAIWAYFAIR INC

TWITTETwitter Inc

MERITOMERITOR INC

ETSYETSY INC

GCPGCP APPLIED TECHNOLOGIES INC

LUMENTLUMENTUM HLDGS INC

TURNINTURNING POINT THERAPEUTICS I

Ownership · 5QLatest activityEst. entryPrice · 3M

Rivian Automotive Inc-ACUSIP 76954A103

8.45%17.84M$459K

↓ -10.1%−2M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.92%2M$213K

↑ +2734.5%+1.93M shares

—Estimate pending for this holding

—

Liberty Broadband-CCUSIP 530307305

3.72%1.75M$202K

↓ -34.4%−919K shares

—Estimate pending for this holding

—

AMERICAN CAMPUS CMNTYS INCCUSIP 024835100

3.71%3.13M$201K

NEW+3.13M shares

—Estimate pending for this holding

—

D R HORTON INCCUSIP 23331A109

3.63%2.98M$197K

↓ -1.2%−37.10K shares

—Estimate pending for this holding

—

BIOHAVEN PHARMACTL HLDG CO LCUSIP G11196105

3.37%1.26M$183K

NEW+1.26M shares

—Estimate pending for this holding

—

ALLEGHANY CORP MDCUSIP 017175100

3.10%202K$168K

NEW+202K shares

—Estimate pending for this holding

—

ROYAL CARIBBEAN GROUPCUSIP 780153BB7

2.74%155M$149K

↑ +79.1%+68.50M shares

—Estimate pending for this holding

—

AMERICAN AIRLINES GROUP INCCUSIP 02376RAF9

2.25%116M$122K

↑ +2.2%+2.50M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.13%53.17K$116K

↑ +10.4%+5.01K shares

—Estimate pending for this holding

—

DISH Network CorpCUSIP 25470MAF6

2.05%156M$111K

↑ +41.1%+45.50M shares

—Estimate pending for this holding

—

AramarkCUSIP 03852U106

2.04%3.62M$111K

• 0.0%0 shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141RAF7

2.03%99.22M$110K

↑ +13.1%+11.50M shares

—Estimate pending for this holding

—

SNAP INCCUSIP 83304AAB2

2.03%115M$110K

↑ +19.2%+18.50M shares

—Estimate pending for this holding

—

SEA LTDCUSIP 81141RAG5

1.99%147M$108K

↑ +1.7%+2.50M shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

1.91%628K$104K

↑ +138.3%+364K shares

—Estimate pending for this holding

—

BOWLERO CORPCUSIP 10258P102

1.89%9.67M$102K

↑ +2.9%+274K shares

—Estimate pending for this holding

—

Okta IncCUSIP 679295AD7

1.86%113M$101K

NEW+113M shares

—Estimate pending for this holding

—

WAYFAIR INCCUSIP 94419LAF8

1.76%148M$95.4K

↑ +67.3%+59.50M shares

—Estimate pending for this holding

—

Twitter IncCUSIP 90184LAN2

1.47%90M$80K

NEW+90M shares

—Estimate pending for this holding

—

MERITOR INCCUSIP 59001K100

1.42%2.12M$76.9K

NEW+2.12M shares

—Estimate pending for this holding

—

ETSY INCCUSIP 29786AAJ5

1.29%61.90M$70.4K

↑ +202.0%+41.40M shares

—Estimate pending for this holding

—

GCP APPLIED TECHNOLOGIES INCCUSIP 36164Y101

1.22%2.11M$66K

NEW+2.11M shares

—Estimate pending for this holding

—

LUMENTUM HLDGS INCCUSIP 55024UAD1

1.19%62.50M$64.4K

↑ +363.0%+49M shares

—Estimate pending for this holding

—

TURNING POINT THERAPEUTICS ICUSIP 90041T108

1.14%822K$61.8K

NEW+822K shares

—Estimate pending for this holding

—

MICROSTRATEGY INCCUSIP 594972AC5

1.09%95.64M$59.1K

↑ +63.1%+37M shares

—Estimate pending for this holding

—

CINEMARK HLDGS INCCUSIP 17243VAB8

1.04%43.50M$56.4K

• 0.0%0 shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288646

1.04%1.11M$56.3K

• 0.0%0 shares

—Estimate pending for this holding

—

NIO IncCUSIP 62914VAF3

1.01%71.90M$55.1K

↑ +2.9%+2M shares

—Estimate pending for this holding

—

INDIE SEMICONDUCTOR INCCUSIP 45569U101

0.96%9.12M$52K

↑ +109.5%+4.77M shares

—Estimate pending for this holding

—

Norwegian Cruise Line Holdings LtdCUSIP 62886HAX9

0.91%51M$49.5K

• 0.0%0 shares

—Estimate pending for this holding

—

Royal Caribbean Cruises LtdCUSIP 780153BF8

0.87%52.16M$47.1K

↑ +64.8%+20.50M shares

—Estimate pending for this holding

—

MICROSTRATEGY INCCUSIP 594972AE1

0.83%98.73M$45K

NEW+98.73M shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914VAE6

0.81%51.32M$43.9K

↑ +60.9%+19.42M shares

—Estimate pending for this holding

—

WELBILT INCCUSIP 949090104

0.79%1.80M$42.9K

NEW+1.80M shares

—Estimate pending for this holding

—

TMUST-MOBILE US INC

0.79%318K$42.7K

↑ +11.6%+33K shares

—Estimate pending for this holding

—

LPLA.MXLpl Financial Holdings

0.66%194K$35.8K

• 0.0%0 shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

0.66%348K$35.6K

↑ +17.3%+51.34K shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

0.61%120K$33.3K

↑ +3.5%+4.05K shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A474

0.61%1.11M$33.1K

• 0.0%0 shares

—Estimate pending for this holding

—

FIGS INCCUSIP 30260D103

0.58%3.49M$31.8K

↑ +20.4%+590K shares

—Estimate pending for this holding

—

Intuit IncCUSIP 461202103

0.54%76.57K$29.5K

↑ +23.9%+14.75K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.54%230K$29.3K

↑ +48.8%+75.34K shares

—Estimate pending for this holding

—

FORD MTR CO DELCUSIP 345370CZ1

0.50%29.50M$27K

NEW+29.50M shares

—Estimate pending for this holding

—

RINGCENTRAL INCCUSIP 76680RAF4

0.49%32.50M$26.9K

↑ +225.0%+22.50M shares

—Estimate pending for this holding

—

FRESHWORKS INCCUSIP 358054104

0.49%2.04M$26.8K

↑ +4.8%+93.06K shares

—Estimate pending for this holding

—

ETSY INCCUSIP 29786AAL0

0.49%34.13M$26.6K

↑ +68.3%+13.85M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288414

0.47%241K$25.7K

• 0.0%0 shares

—Estimate pending for this holding

—

GREEN PLAINS INCCUSIP 393222AK0

0.41%19.90M$22.2K

• 0.0%0 shares

—Estimate pending for this holding

—

APTIV PLCCUSIP G6095L109

0.40%246K$21.9K

↑ +0.5%+1.19K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.