Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 4,572,248 | $108M | 13.3% | $9.50 | +88.3% | CL A | 69608A108 |
| FISV | FISERV INC | 535,900 | $61.02M | 7.5% | $102.67 | +5.0% | COM | 337738108 |
| INTC | INTEL CORP | 1,219,369 | $60.75M | 7.5% | $44.02 | 0.0% | COM | 458140100 |
| NVAX | NOVAVAX INC | 493,650 | $55.05M | 6.8% | $99.90 | +6.4% | COM NEW | 670002401 |
| VRT | VERTIV HOLDINGS CO | 2,700,077 | $50.41M | 6.2% | $15.23 | +20.2% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 256,870 | $35.48M | 4.4% | $47.93 | +17.3% | COM | 595017104 |
| VISN | COMMSCOPE HLDG CO INC | 2,295,926 | $30.77M | 3.8% | $9.42 | +17.0% | COM | 20337X109 |
| — | ZIOPHARM ONCOLOGY INC | 11,992,023 | $30.22M | 3.7% | $3.27 | — | COM | 98973P101 |
| ACMR | ACM RESEARCH INC | 358,002 | $29.09M | 3.6% | $27.47 | -6.9% | COM CL A | 00108J109 |
| — | AMERICA MOVIL SAB DE CV | 1,769,883 | $25.73M | 3.2% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BANK LIMITED | 1,634,276 | $24.29M | 3.0% | $13.98 | — | ADR | 45104G104 |
| U | UNITY SOFTWARE INC | 157,977 | $24.25M | 3.0% | $84.34 | +44.1% | COM | 91332U101 |
| OC | OWENS CORNING NEW | 282,700 | $21.42M | 2.6% | $72.87 | 0.0% | COM | 690742101 |
| CALY | CALLAWAY GOLF CO | 835,355 | $20.06M | 2.5% | $17.83 | +14.4% | COM | 131193104 |
| JD | JD.COM INC | 191,800 | $16.86M | 2.1% | $87.90 | — | SPON ADR CL A | 47215P106 |
| VNT | VONTIER CORPORATION | 446,000 | $14.9M | 1.8% | $31.19 | 0.0% | COM | 928881101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,350,000 | $14.51M | 1.8% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| PNC | PNC FINL SVCS GROUP INC | 95,500 | $14.23M | 1.8% | $106.49 | 0.0% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,190,000 | $13.34M | 1.6% | $4.83 | — | SPON ADR REP PFD | 465562106 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $11.02M | 1.4% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | ANGI HOMESERVICES INC | 823,109 | $10.86M | 1.3% | $11.46 | — | COM CL A | 00183L102 |
| BBD | BANCO BRADESCO S A | 1,912,000 | $10.06M | 1.2% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| TMUS | T-MOBILE US INC | 70,850 | $9.554M | 1.2% | $75.45 | +58.2% | COM | 872590104 |
| PACK | RANPAK HOLDINGS CORP | 644,028 | $8.656M | 1.1% | $9.69 | +13.7% | COM CL A | 75321W103 |
| FOUR | SHIFT4 PMTS INC | 109,613 | $8.265M | 1.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | YY INC | 7,500,000 | $7.472M | 0.9% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $7.051M | 0.9% | $65.59 | 0.0% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,200 | $6.086M | 0.8% | $636.54 | 0.0% | CL A | 16119P108 |
| EWZ | ISHARES INC | 163,000 | $6.042M | 0.7% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| RIG | TRANSOCEAN LTD | 2,393,700 | $5.529M | 0.7% | $1.47 | 0.0% | REG SHS | H8817H100 |
| — | ANAPLAN INC | 64,144 | $4.609M | 0.6% | $46.79 | — | COM | 03272L108 |
| IFS | INTERCORP FINL SVCS INC | 133,605 | $4.322M | 0.5% | $26.00 | 0.0% | SHS | P5626F128 |
| — | VELODYNE LIDAR INC | 188,000 | $4.29M | 0.5% | $22.82 | — | COM | 92259F101 |
| MU | MICRON TECHNOLOGY INC | 56,666 | $4.26M | 0.5% | $50.73 | +16.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,310 | $4.049M | 0.5% | $67.18 | +24.3% | CAP STK CL A | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 88,156 | $3.978M | 0.5% | $45.12 | — | COM | 86745K104 |
| INTC | INTEL CORP | 75,000 | $3.737M | 0.5% | $44.02 | 0.0% | Call | 458140100 |
| CALX | CALIX INC | 122,493 | $3.645M | 0.4% | $24.69 | 0.0% | COM | 13100M509 |
| — | ZYNGA INC | 350,314 | $3.458M | 0.4% | $6.97 | — | CL A | 98986T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,000 | $3.236M | 0.4% | $40.32 | 0.0% | COM SHS | 04271T100 |
| RNG | RINGCENTRAL INC | 8,021 | $3.04M | 0.4% | $311.05 | 0.0% | CL A | 76680R206 |
| — | TWITTER INC | 54,020 | $2.925M | 0.4% | $54.15 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,481 | $2.644M | 0.3% | $56.47 | +176.0% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 27,879 | $2.589M | 0.3% | $59.47 | — | COM | 00507V109 |
| — | YY INC | 2,500,000 | $2.55M | 0.3% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| EB | EVENTBRITE INC | 140,355 | $2.54M | 0.3% | $9.94 | +40.9% | COM CL A | 29975E109 |
| SABR | SABRE CORP | 209,928 | $2.523M | 0.3% | $7.19 | +28.6% | COM | 78573M104 |
| — | AMYRIS INC | 380,400 | $2.349M | 0.3% | $2.92 | — | COM NEW | 03236M200 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 75,000 | $2.322M | 0.3% | $28.43 | 0.0% | COM | 615111101 |
| RDN | RADIAN GROUP INC | 100,200 | $2.029M | 0.3% | $12.38 | +28.4% | COM | 750236101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 160,000 | $1.987M | 0.2% | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| TSLA | TESLA INC | 2,500 | $1.764M | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| MTG | MGIC INVT CORP WIS | 127,600 | $1.601M | 0.2% | $7.48 | +51.2% | COM | 552848103 |