Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $11.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,501,127 | $1.769B | 15.1% | $190.74 | +16.9% | COM | 594918104 |
| OPTU | ALTICE USA INC | 31,000,000 | $1.008B | 8.6% | $22.77 | +53.0% | CL A | 02156K103 |
| CSX | CSX CORP | 8,446,214 | $814M | 7.0% | $21.73 | +31.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 262,531 | $812M | 7.0% | $112.31 | +41.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,008,815 | $663M | 5.7% | $120.31 | +56.3% | COM | 907818108 |
| LOW | LOWES COS INC | 3,124,907 | $594M | 5.1% | $149.87 | +4.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 248,670 | $514M | 4.4% | $45.98 | +114.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,060,277 | $467M | 4.0% | $175.86 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,060,200 | $467M | 4.0% | $175.86 | — | Call | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $463M | 4.0% | — | — | Call | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,142,014 | $442M | 3.8% | $126.13 | -3.0% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 7,941,047 | $430M | 3.7% | $32.76 | +40.9% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 1,113,157 | $409M | 3.5% | $346.59 | 0.0% | COM | 25754A201 |
| ADI | ANALOG DEVICES INC | 2,474,944 | $384M | 3.3% | $106.84 | +32.1% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,312,470 | $333M | 2.9% | $54.50 | +19.7% | COM | 75513E101 |
| — | IHS MARKIT LTD | 2,188,681 | $212M | 1.8% | $96.78 | — | SHS | G47567105 |
| — | GRACE W R & CO DEL NEW | 2,731,556 | $164M | 1.4% | $72.54 | — | COM | 38388F108 |
| V | VISA INC | 727,443 | $154M | 1.3% | $203.18 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 425,986 | $152M | 1.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 331,666 | $117M | 1.0% | $319.59 | 0.0% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,125,221 | $114M | 1.0% | $115.78 | +0.4% | COM | 40171V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,165,000 | $90.02M | 0.8% | $54.50 | +19.7% | Call | 75513E101 |
| GOOGL | ALPHABET INC | 41,419 | $85.43M | 0.7% | $79.01 | +24.0% | CAP STK CL A | 02079K305 |
| — | FOLEY TRASIMENE ACQUISTN COR | 6,106,057 | $61.3M | 0.5% | $10.04 | — | COM CL A | 34431F104 |
| — | NORTHERN STAR INVSTMNT CORP | 3,960,000 | $39.6M | 0.3% | $10.00 | — | COM CLASS A | 66573W107 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.14M | 0.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | FUSION ACQUISITION CORP | 3,465,000 | $34.51M | 0.3% | $9.96 | — | CL A | 36118H105 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,075,084 | $32.5M | 0.3% | $10.57 | — | CL A SHS | G37288100 |
| — | CAPITOL INVESTMENT CORP V | 3,136,960 | $31.68M | 0.3% | $10.10 | — | COM CL A | 14064F100 |
| — | CHURCHILL CAPITAL CORP VII | 3,000,000 | $29.91M | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | LONGVIEW ACQUISITION CORP II | 2,500,000 | $25.1M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | KKR ACQUISITION HOLDING I CO | 2,500,000 | $25.02M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | NAVSIGHT HLDGS INC | 2,277,000 | $22.82M | 0.2% | $10.02 | — | CL A | 639358100 |
| — | KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.68M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | CHURCHILL CAPITAL CORP VI | 2,100,000 | $21.13M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| VGACGBP | VG ACQUISITION CORP | 2,028,935 | $20.63M | 0.2% | $10.17 | — | SHS CL A | G9446E105 |
| — | MSD ACQUISITION CORP | 2,000,000 | $20.3M | 0.2% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $20.22M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 2,002,600 | $20.09M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | AGILE GROWTH CORP | 2,000,000 | $19.86M | 0.2% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | FTAC HERA ACQUISITION CORP | 1,949,945 | $19.48M | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,724,134 | $17.79M | 0.2% | $10.32 | — | COM CL A | 68839R104 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,690,500 | $17.33M | 0.1% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | COLONNADE ACQUISITION CORP I | 1,748,515 | $17.22M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SPARTAN ACQUISITION CORP II | 1,578,236 | $16.51M | 0.1% | $10.46 | — | COM | 846775104 |
| — | INDEPENDENCE HOLDINGS CORP | 1,500,000 | $15M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,400 | $14.97M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ROSS ACQUISITION CORP II | 1,500,000 | $14.94M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.85M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.66M | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,442,593 | $14.25M | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,306,774 | $13.17M | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,250,000 | $12.49M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| SLMUF | SLAM CORP | 1,216,241 | $12.06M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | L CATTERTON ASIA ACQUISITION | 1,209,427 | $12.03M | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | GROUP NINE ACQUISITION CORP | 1,201,700 | $11.85M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | HUDSON EXECUTIVE INVES III | 1,172,804 | $11.63M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,145,300 | $11.43M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,126,172 | $11.42M | 0.1% | $10.14 | — | COM CL A | 76156P106 |
| — | CRUCIBLE ACQUISITION CORP | 1,118,510 | $11.25M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,308 | $10.38M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,500 | $10.04M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | ARES ACQUISITION CORPORATION | 1,012,542 | $10.02M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.95M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $9.94M | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | PATHFINDER ACQUISITION CORP | 996,450 | $9.865M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | SOARING EAGLE ACQUISITION CO | 951,773 | $9.632M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | TWO | 962,452 | $9.576M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 832,627 | $8.285M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | BRIGHT LIGHTS ACQUISITION CO | 855,540 | $8.213M | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.877M | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.47M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 747,137 | $7.322M | 0.1% | $9.80 | — | SHS CL A | G7255E109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.028M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 669,485 | $6.755M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | WARBURG PINCUS CAPTAL CORP I | 502,600 | $5.066M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | LDH GROWTH CORP I | 500,000 | $5.06M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | GORES HLDGS VIII INC | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 500,000 | $4.99M | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.98M | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.975M | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | GORES METROPOULOS II INC | 500,000 | $4.95M | 0.0% | $9.90 | — | CL A | 382873107 |
| — | TISHMAN SPEYER INNOVATION CO | 483,782 | $4.838M | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.81M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | HENNESSY CAPITAL INVS CORP V | 490,206 | $4.809M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | RMG ACQUISITION CORP III | 481,019 | $4.786M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | FINSERV ACQUISITION CORP II | 477,788 | $4.761M | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VY GLOBAL GROWTH | 466,353 | $4.719M | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 450,400 | $4.499M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 421,634 | $4.301M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | KHOSLA VENTURES ACQUISITION | 401,022 | $4.05M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | Z-WORK ACQUISITION CORP | 386,195 | $3.847M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | LAZARD GROWTH ACQUISITION CO | 346,936 | $3.469M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | HUDSON EXECUTIVE INVS CORP I | 345,667 | $3.391M | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | DECARBONIZATION PLUS ACQU II | 331,853 | $3.338M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | JACK CREEK INVESTMENT CORP | 325,000 | $3.146M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | FIGURE ACQUISITION CORP I | 264,783 | $2.68M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.485M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | GORES TECHNOLOGY PARTNERS IN | 158,906 | $1.591M | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 151,000 | $1.546M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | KENSINGTON CAPITAL ACQUISITI | 148,623 | $1.525M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | FREEDOM ACQUISITION I CORP | 94,800 | $946K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| PDAC | PERIDOT ACQUISITION CORP | 72,296 | $770K | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| — | ROSECLIFF ACQUISITION CORP I | 75,565 | $750K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | LIBERTY MEDIA ACQUISITION CO | 139,200 | $420K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 360,248 | $418K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CRUCIBLE ACQUISITION CORP | 199,200 | $277K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 399,300 | $248K | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | GROUP NINE ACQUISITION CORP | 399,799 | $240K | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 245,627 | $201K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | ARES ACQUISITION CORPORATION | 202,507 | $177K | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | GORES METROPOULOS II INC | 99,200 | $140K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | HENNESSY CAPITAL INVS CORP V | 124,100 | $134K | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | NORTHERN STAR INVSTMNT CORP | 91,293 | $125K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | JACK CREEK INVESTMENT CORP | 131,198 | $70,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 115,832 | $69,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |