CIK: 0001687241 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,307,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,631 | $112,256 | 8.6% | $166.20 | 0.0% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 4,820,057 | $111,054 | 8.5% | $15.70 | +44.9% | CL B | 878742204 |
| CF | CF INDS HLDGS INC | 2,025,713 | $104,223 | 8.0% | $41.27 | +11.5% | COM | 125269100 |
| STNE | STONECO LTD | 1,120,266 | $75,125 | 5.7% | $60.29 | — | COM CL A | G85158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 179,790 | $69,584 | 5.3% | $342.84 | -2.9% | CL A | 98980L101 |
| AAPL | APPLE INC | 500,000 | $68,480 | 5.2% | $126.45 | 0.0% | Call | 037833100 |
| SHOP | SHOPIFY INC | 46,522 | $67,968 | 5.2% | $108.27 | +13.8% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 26,666 | $66,834 | 5.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 199,193 | $53,961 | 4.1% | $232.69 | +5.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 1,270,037 | $47,131 | 3.6% | $10.56 | +246.1% | CL B | 35671D857 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,387,853 | $43,107 | 3.3% | $29.27 | — | NY REGISTRY SH | 03938L203 |
| UBER | UBER TECHNOLOGIES INC | 826,196 | $41,409 | 3.2% | $33.35 | +56.6% | COM | 90353T100 |
| BILL | BILL COM HLDGS INC | 208,186 | $38,136 | 2.9% | $95.40 | +64.3% | COM | 090043100 |
| AVTR | AVANTOR INC | 999,849 | $35,505 | 2.7% | $21.93 | +47.5% | COM | 05352A100 |
| AMAT | APPLIED MATLS INC | 217,286 | $30,942 | 2.4% | $128.83 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 55,104 | $30,282 | 2.3% | $78.89 | +28.5% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 649,984 | $27,722 | 2.1% | $34.87 | +18.6% | COM | 552953101 |
| SNAP | SNAP INC | 396,808 | $27,038 | 2.1% | $50.69 | +18.4% | CL A | 83304A106 |
| AAPL | APPLE INC | 185,267 | $25,374 | 1.9% | $126.45 | 0.0% | COM | 037833100 |
| HSBC | HSBC HLDGS PLC | 866,873 | $25,009 | 1.9% | $28.85 | — | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,504 | $24,973 | 1.9% | $462.59 | +0.7% | COM | 883556102 |
| FISV | FISERV INC | 200,000 | $21,378 | 1.6% | $116.26 | 0.0% | COM | 337738108 |
| REG | REGENCY CTRS CORP | 233,810 | $14,980 | 1.1% | $52.38 | 0.0% | COM | 758849103 |
| MAPS | WM TECHNOLOGY INC | 448,292 | $8,006 | 0.6% | $17.36 | 0.0% | COM | 92971A109 |
| ABR | ARBOR REALTY TRUST INC | 421,338 | $7,508 | 0.6% | $17.82 | — | COM | 038923108 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7,493 | 0.6% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| APPF | APPFOLIO INC | 50,000 | $7,060 | 0.5% | $138.85 | 0.0% | COM CL A | 03783C100 |
| TALK | TALKSPACE INC | 800,000 | $6,648 | 0.5% | $9.72 | 0.0% | COM | 87427V103 |
| — | NCINO INC | 100,000 | $5,992 | 0.5% | $59.92 | — | COM | 63947U107 |
| OPCH | OPTION CARE HEALTH INC | 250,000 | $5,468 | 0.4% | $19.01 | +1.4% | COM NEW | 68404L201 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 500,000 | $5,095 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| TALO | TALOS ENERGY INC | 297,542 | $4,654 | 0.4% | $13.82 | 0.0% | COM | 87484T108 |
| — | G SQUARED ASCEND I INC | 400,000 | $4,020 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $4,000 | 0.3% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ANGEL POND HOLDINGS CORP | 400,000 | $4,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,940 | 0.3% | $9.88 | — | CL A | 526749106 |
| — | OSIRIS ACQUISITION CORP | 394,375 | $3,912 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,777 | 0.3% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,486 | 0.3% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | AMERICAN FIN TR INC | 400,000 | $3,392 | 0.3% | $8.48 | — | COM CLASS A | 02607T109 |
| — | RICE ACQUISITION CORP II | 300,000 | $3,066 | 0.2% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $3,027 | 0.2% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | COVA ACQUISITION CORP | 300,000 | $3,027 | 0.2% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $3,011 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $3,003 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $3,000 | 0.2% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2,997 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 300,000 | $2,985 | 0.2% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2,982 | 0.2% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | OAK STR HEALTH INC | 49,800 | $2,917 | 0.2% | $58.57 | — | COM | 67181A107 |
| — | DIGITAL TRANSFORMATN OPT COR | 291,297 | $2,884 | 0.2% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | G SQUARED ASCEND II INC | 250,000 | $2,503 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2,488 | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,992 | 0.2% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | TWO | 170,196 | $1,676 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1,515 | 0.1% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | TCV ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | GOBI ACQUISITION CORP | 150,000 | $1,478 | 0.1% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | POLARITYTE INC | 1,210,655 | $1,235 | 0.1% | $18.70 | — | COM | 731094108 |
| — | CORESITE RLTY CORP | 7,699 | $1,036 | 0.1% | $134.56 | — | COM | 21870Q105 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $1,034 | 0.1% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | ARTISAN ACQUISITION CORP | 84,295 | $840 | 0.1% | $9.97 | — | UNIT 03/26/2026 | G0509L110 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $716 | 0.1% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| TSPH | TUSIMPLE HLDGS INC | 7,500 | $534 | 0.0% | $71.20 | — | CL A | 90089L108 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | SL GREEN RLTY CORP | 3,343 | $267 | 0.0% | $79.87 | — | COM | 78440X804 |
| — | PLAYAGS INC | 18,480 | $183 | 0.0% | $9.90 | — | COM | 72814N104 |