CIK: 0001535630 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $632,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 200,000 | $73,018 | 11.5% | $362.28 | 0.0% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325,525 | $70,362 | 11.1% | $195.61 | 0.0% | COM | 502431109 |
| MDB | MONGODB INC | 100,000 | $36,152 | 5.7% | $309.26 | 0.0% | CL A | 60937P106 |
| XPO | XPO LOGISTICS INC | 246,599 | $34,497 | 5.5% | $48.84 | 0.0% | COM | 983793100 |
| HDB | HDFC BANK LTD | 446,347 | $32,637 | 5.2% | $73.12 | — | SPONSORED ADS | 40415F101 |
| PGNY | PROGYNY INC | 400,000 | $23,600 | 3.7% | $56.17 | 0.0% | COM | 74340E103 |
| — | TPG PACE TECH OPPORTUNITIES | 2,200,000 | $21,846 | 3.5% | $11.10 | — | CL A COM | G8990Y103 |
| — | IHS MARKIT LTD | 179,902 | $20,268 | 3.2% | $112.66 | — | SHS | G47567105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $20,060 | 3.2% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | VY GLOBAL GROWTH | 2,000,000 | $19,900 | 3.1% | $10.42 | — | COM CL A | G9444H100 |
| — | LUFAX HOLDING LTD | 1,734,999 | $19,605 | 3.1% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | BRIGHT HEALTH GROUP INC | 1,100,000 | $18,876 | 3.0% | $17.16 | — | COM | 10920V107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 376,545 | $15,713 | 2.5% | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | HEALTH ASSURN ACQUISITION CO | 1,495,000 | $14,965 | 2.4% | $10.22 | — | COM CL A | 42226W109 |
| — | FOCUS FINL PARTNERS INC | 292,210 | $14,172 | 2.2% | $48.50 | — | COM CL A | 34417P100 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12,564 | 2.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | LIGHTSPEED POS INC | 150,000 | $12,542 | 2.0% | $83.61 | — | SUB VTG SHS | 53227R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 433,173 | $12,073 | 1.9% | $28.74 | 0.0% | COM CL A | 971378104 |
| — | LUMINAR TECHNOLOGIES INC | 532,700 | $11,693 | 1.8% | $21.95 | — | COM CL A | 550424105 |
| — | LESLIES INC | 416,621 | $11,453 | 1.8% | $27.49 | — | COM | 527064109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 400,000 | $11,144 | 1.8% | $26.42 | 0.0% | COM | 53228F101 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9,960 | 1.6% | $9.96 | — | SHS CL A | G8656V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,463 | $9,630 | 1.5% | $149.59 | 0.0% | COM | 109194100 |
| — | TPG PACE BENEFICIAL II CORP | 800,000 | $8,064 | 1.3% | $10.08 | — | COMMON STOCK | G89826104 |
| S | SENTINELONE INC | 151,542 | $6,441 | 1.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | ATAI LIFE SCIENCES NV | 345,000 | $6,383 | 1.0% | $18.50 | — | SHS | N0731H103 |
| CME | CME GROUP INC | 30,000 | $6,380 | 1.0% | $117.08 | +50.0% | COM | 12572Q105 |
| AI | C3 AI INC | 100,462 | $6,282 | 1.0% | $62.15 | 0.0% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 38,897 | $5,957 | 0.9% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $4,732 | 0.7% | $47.32 | — | COM | Y2187A150 |
| MNSO | MINISO GROUP HLDG LTD | 222,193 | $4,619 | 0.7% | $20.79 | — | SPONSORED ADS | 66981J102 |
| — | CONVEY HLDG PARENT INC | 375,000 | $4,268 | 0.7% | $11.38 | — | COM | 21258C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,864 | $3,614 | 0.6% | $146.61 | 0.0% | COM | 015271109 |
| DASH | DOORDASH INC | 20,054 | $3,576 | 0.6% | $146.63 | 0.0% | CL A | 25809K105 |
| — | GRAFTECH INTL LTD | 306,856 | $3,566 | 0.6% | $11.62 | — | COM | 384313508 |
| — | PING IDENTITY HLDG CORP | 138,871 | $3,180 | 0.5% | $22.90 | — | COM | 72341T103 |
| — | CANGO INC | 559,499 | $3,128 | 0.5% | $5.59 | — | ADS | 137586103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 150,000 | $3,087 | 0.5% | $20.58 | — | COM | 45828L108 |
| YOU | CLEAR SECURE INC | 75,000 | $3,000 | 0.5% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | ONECONNECT FINL TECHNOLOGY C | 228,542 | $2,747 | 0.4% | $12.02 | — | SPONSORED ADS | 68248T105 |
| — | DUN & BRADSTREET HLDGS INC | 122,312 | $2,614 | 0.4% | $21.37 | — | COM | 26484T106 |
| — | GORES TECHNOLOGY PARTNERS IN | 250,000 | $2,513 | 0.4% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES HLDGS VIII INC | 250,000 | $2,495 | 0.4% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2,483 | 0.4% | $10.00 | — | CL A COM | 33765Y101 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,843 | $2,359 | 0.4% | $87.72 | 0.0% | COM | 74275K108 |
| GENI | GENIUS SPORTS LIMITED | 116,706 | $2,191 | 0.3% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 133,416 | $1,889 | 0.3% | $12.98 | +3.9% | COM CL A | 53115L104 |
| — | PAE INC | 800,000 | $1,760 | 0.3% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| KDP | KEURIG DR PEPPER INC | 41,422 | $1,460 | 0.2% | $31.63 | 0.0% | COM | 49271V100 |
| MTLS | MATERIALISE NV | 55,506 | $1,337 | 0.2% | $24.09 | — | SPONSORED ADS | 57667T100 |
| — | TPG PACE BEN FIN CORP | 340,000 | $1,125 | 0.2% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | CHINOOK THERAPEUTICS INC | 64,578 | $912 | 0.1% | $14.12 | — | COM | 16961L106 |
| — | HEALTH ASSURN ACQUISITION CO | 407,500 | $734 | 0.1% | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| — | VY GLOBAL GROWTH | 400,000 | $724 | 0.1% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | WALKME LTD | 15,983 | $468 | 0.1% | $29.28 | — | ORD SHS | M97628107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 274,050 | $421 | 0.1% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | REINVENT TECHNOLOGY PARTNERS | 36,259 | $360 | 0.1% | $10.01 | — | SHS CL A | G74847107 |
| — | REV GROUP INC | 17,450 | $274 | 0.0% | $15.70 | — | COM | 749527107 |
| — | CBRE ACQUISITION HLDGS INC | 177,782 | $192 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | REINVENT TECHNOLOGY PARTNERS | 62,500 | $122 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | GORES HLDGS V INC | 11,157 | $113 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| GWH/WS | ACON S2 ACQUISITION CORP | 66,666 | $99 | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | ONE | 32,441 | $75 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 40,000 | $72 | 0.0% | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| — | UWM HOLDINGS CORPORATION | 14,000 | $25 | 0.0% | $1.79 | — | *W EXP 01/21/202 | 91823B117 |