CIK: 0001535630 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $957,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,593,505 | $211,442 | 22.1% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 612,496 | $136,231 | 14.2% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,692 | $116,246 | 12.1% | $159.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,573 | $67,605 | 7.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 38,461 | $67,379 | 7.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 184,649 | $50,439 | 5.3% | $272.24 | 0.0% | CL A | 30303M102 |
| — | CONX CORP | 2,500,000 | $26,125 | 2.7% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | TPG PACE TECH OPPORTUNITIES | 2,200,000 | $24,420 | 2.5% | $11.10 | — | CL A COM | G8990Y103 |
| DT | DYNATRACE INC | 562,627 | $24,345 | 2.5% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | GORES HLDGS V INC | 2,250,000 | $23,400 | 2.4% | $10.40 | — | COM CL A | 382864106 |
| — | HEALTH ASSURN ACQUISITION CO | 2,000,000 | $22,040 | 2.3% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | VY GLOBAL GROWTH | 2,000,000 | $20,840 | 2.2% | $10.42 | — | COM CL A | G9444H100 |
| — | TPG PACE BEN FIN CORP | 792,619 | $20,505 | 2.1% | $25.87 | — | CL A COM | G8990D125 |
| — | GORES HOLDINGS VI INC | 1,400,000 | $14,840 | 1.5% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $11,400 | 1.2% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | ONE | 1,000,000 | $10,770 | 1.1% | $10.77 | — | COM CL A | G7000X105 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $10,450 | 1.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | MCAFEE CORP | 623,437 | $10,405 | 1.1% | $16.69 | — | COM CL A | 579063108 |
| — | LUMINAR TECHNOLOGIES INC | 600,000 | $10,302 | 1.1% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 850,000 | $9,180 | 1.0% | $10.80 | — | COM CL A | 23343Q100 |
| AI | C3 AI INC | 49,370 | $6,850 | 0.7% | $134.16 | 0.0% | CL A | 12468P104 |
| CME | CME GROUP INC | 30,000 | $5,462 | 0.6% | $117.08 | +18.2% | COM | 12572Q105 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $5,355 | 0.6% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | DISH NETWORK CORPORATION | 160,591 | $5,194 | 0.5% | $32.34 | — | CL A | 25470M109 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $5,040 | 0.5% | $10.08 | — | CL SHS | G00748106 |
| OPCH | OPTION CARE HEALTH INC | 298,324 | $4,666 | 0.5% | $14.87 | 0.0% | COM NEW | 68404L201 |
| FUBO | FUBOTV INC | 150,000 | $4,200 | 0.4% | $21.99 | 0.0% | COM | 35953D104 |
| — | BROADSTONE NET LEASE INC | 203,477 | $3,984 | 0.4% | $16.78 | — | CL A COM | 11135E104 |
| — | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2,890 | 0.3% | $11.56 | — | CL A | G7483N129 |
| BSY | BENTLEY SYS INC | 69,195 | $2,803 | 0.3% | $33.14 | +4.7% | COM CL B | 08265T208 |
| — | PAE INC | 1,166,666 | $2,683 | 0.3% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | TPG PACE BEN FIN CORP | 340,000 | $2,496 | 0.3% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2,276 | 0.2% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| ACEL | ACCEL ENTERTAINMENT INC | 222,784 | $2,250 | 0.2% | $10.71 | -2.2% | COM CL A1 | 00436Q106 |
| QTRX | QUANTERIX CORP | 43,256 | $2,011 | 0.2% | $43.65 | 0.0% | COM | 74766Q101 |
| — | PING IDENTITY HLDG CORP | 66,823 | $1,914 | 0.2% | $28.64 | — | COM | 72341T103 |
| SPT | SPROUT SOCIAL INC | 29,154 | $1,324 | 0.1% | $47.63 | 0.0% | COM CL A | 85209W109 |
| TH | TARGET HOSPITALITY CORP | 637,972 | $1,008 | 0.1% | $10.09 | -85.9% | COM | 87615L107 |
| — | TPG PACE TECH OPPORTUNITIES | 440,000 | $946 | 0.1% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | GORES HLDGS V INC | 450,000 | $905 | 0.1% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | VY GLOBAL GROWTH | 400,000 | $824 | 0.1% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | RIBBIT LEAP LTD | 50,000 | $749 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | MULTIPLAN CORPORATION | 475,760 | $714 | 0.1% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | ATLAS CORP | 54,141 | $587 | 0.1% | $10.84 | — | SHARES | Y0436Q109 |
| — | ONE | 250,000 | $525 | 0.1% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| UPST | UPSTART HLDGS INC | 11,730 | $478 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 212,500 | $414 | 0.0% | $1.95 | — | *W EXP 03/31/202 | 23343Q118 |
| — | PERSHING SQUARE TONTINE HLDG | 11,932 | $331 | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| GWH/WS | ACON S2 ACQUISITION CORP | 166,666 | $280 | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | REINVENT TECHNOLOGY PARTNERS | 62,500 | $203 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | GORES HLDGS IV INC | 14,000 | $58 | 0.0% | $1.66 | — | *W EXP 01/22/202 | 382865111 |