Third Point·CIK 1040273
75
Positions
$7.7B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| 3 | UPST | 4.22% | $605,200,000 | SOLD |
| 4 | ACN | 3.62% | $518,188,000 | SOLD |
| 5 | CSGP | 3.14% | $449,508,000 | SOLD |
| 6 | BURL | 3.01% | $431,435,000 | SOLD |
| 7 | INTU | 4.54% | $348,609,000 | ▼ -0.6% |
| 8 | MSFT | 2.01% | $154,155,000 | ▼ -1.8% |
| 9 | DIS | 2.16% | $309,780,000 | SOLD |
| 10 | RH | 2.00% | $286,728,000 | SOLD |
| 11 | RIVN | 1.99% | $153,060,000 | ▼ -0.9% |
| 12 | EXPE | 1.65% | $236,266,000 | SOLD |
| 13 | ALGN | 1.38% | $197,154,000 | SOLD |
| 14 | AES | 0.98% | $139,725,000 | SOLD |
| 15 | TDG | 1.36% | $104,246,000 | ▼ -0.1% |
| 16 | COUP | 0.72% | $102,732,000 | SOLD |
| 17 | CMCSA | 0.70% | $100,660,000 | SOLD |
| 18 | DELL | 1.33% | $101,886,000 | ▼ -0.1% |
| 19 | ALIT | 0.63% | $90,502,000 | SOLD |
| 20 | GRAB | 0.62% | $88,475,000 | SOLD |
| 21 | CF | 0.61% | $88,084,000 | SOLD |
| 22 | LESL | 0.76% | $58,080,000 | ▼ -0.2% |
| 23 | OPEN | 0.39% | $55,153,000 | SOLD |
| 24 | AESC | 0.34% | $48,000,000 | SOLD |
| 25 | CRRCF | 0.13% | $18,677,000 | SOLD |
| 26 | FMAC | 0.12% | $17,308,000 | SOLD |
| 27 | TPGY | 0.12% | $16,677,000 | SOLD |
| 28 | APOXXXX | 0.10% | $14,486,000 | SOLD |
| 29 | VAQC | 0.10% | $13,879,000 | SOLD |
| 30 | VLATU | 0.07% | $9,920,000 | SOLD |
| 31 | MSAC | 0.05% | $7,679,000 | SOLD |
| 32 | JOBYWS | 0.01% | $1,170,000 | SOLD |
| 33 | FMACWS | 0.00% | $505,000 | SOLD |