Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $11.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,749,087 | $1.828B | 15.4% | $270.90 * | $190.74 | +28.3% | COM | 594918104 |
| CSX | CSX CORP | 32,233,580 | $1.034B | 8.7% | $32.08 * | $28.54 | +8.5% | COM | 126408103 |
| OPTU | ALTICE USA INC | 27,000,000 | $922M | 7.8% | $34.14 * | $22.77 | +53.7% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 244,971 | $843M | 7.1% | $3440.16 * | $112.31 | +48.0% | COM | 023135106 |
| LOW | LOWES COS INC | 4,262,932 | $827M | 7.0% | $193.97 * | $157.78 | +13.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,680,964 | $810M | 6.8% | $219.93 * | $134.93 | +48.5% | COM | 907818108 |
| META | FACEBOOK INC | 1,991,795 | $693M | 5.8% | $347.71 * | $318.58 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 200,000 | $688M | 5.8% | $3440.16 * | $112.31 | +48.0% | Call | 023135106 |
| GOOG | ALPHABET INC | 248,670 | $623M | 5.3% | $2506.32 * | $45.98 | +157.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,363,049 | $579M | 4.9% | $172.16 * | $117.63 | +25.5% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 2,000,000 | $542M | 4.6% | $270.90 * | $190.74 | +28.3% | Call | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,586,085 | $508M | 4.3% | $141.67 * | $127.02 | +5.0% | COM | 31620M106 |
| — | TWITTER INC | 5,441,572 | $374M | 3.2% | $68.81 | $68.81 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 639,199 | $338M | 2.9% | $528.21 * | $51.12 | 0.0% | COM | 64110L106 |
| — | IHS MARKIT LTD | 2,188,681 | $247M | 2.1% | $112.66 | $96.78 | — | SHS | G47567105 |
| V | VISA INC | 727,443 | $170M | 1.4% | $233.82 * | $203.18 | +8.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 425,986 | $156M | 1.3% | $365.09 | $339.57 | +6.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 41,419 | $101M | 0.9% | $2441.80 * | $79.01 | +46.7% | CAP STK CL A | 02079K305 |
| — | NORTHERN STAR INVSTMNT CORP | 3,960,000 | $39.44M | 0.3% | $9.96 | $10.00 | — | COM CLASS A | 66573W107 |
| SPGI | S&P GLOBAL INC | 95,983 | $39.4M | 0.3% | $410.45 * | $319.59 | +15.7% | COM | 78409V104 |
| — | FUSION ACQUISITION CORP | 3,465,000 | $34.48M | 0.3% | $9.95 | $9.96 | — | CL A | 36118H105 |
| — | CAPITOL INVESTMENT CORP V | 3,133,043 | $31.24M | 0.3% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| WAB | WABTEC | 330,020 | $27.16M | 0.2% | $82.30 * | $79.07 | 0.0% | COM | 929740108 |
| — | KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.55M | 0.2% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.5M | 0.2% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | BLACK KNIGHT INC | 309,536 | $24.14M | 0.2% | $77.98 | $77.98 | — | COM | 09215C105 |
| PLNT | PLANET FITNESS INC | 307,827 | $23.16M | 0.2% | $75.25 * | $79.59 | 0.0% | CL A | 72703H101 |
| — | KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.47M | 0.2% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | NAVSIGHT HLDGS INC | 2,244,317 | $22.4M | 0.2% | $9.98 | $10.02 | — | CL A | 639358100 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $20M | 0.2% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.7M | 0.2% | $9.85 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | TIO TECH A | 1,600,000 | $15.52M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.78M | 0.1% | $9.85 | $9.90 | — | CL A | 526749106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.38M | 0.1% | $9.78 | $9.78 | — | COM | G54085108 |
| — | ATI PHYSICAL THERAPY INC | 1,500,000 | $14.31M | 0.1% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | TCV ACQUISITION CORP | 1,430,876 | $14.18M | 0.1% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| — | VY GLOBAL GROWTH | 1,270,634 | $12.64M | 0.1% | $9.95 | $10.01 | — | COM CL A | G9444H100 |
| — | CATALYST PARTNRS ACQUISITN C | 1,200,000 | $12.12M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | ANGEL POND HOLDINGS CORP | 1,200,000 | $12M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | 23ANDME HOLDING CO | 1,000,000 | $11.69M | 0.1% | $11.69 | $11.69 | — | CLASS A COM | 90138Q108 |
| — | BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.52M | 0.1% | $9.60 | $9.60 | — | CLASS A COM | 08954L102 |
| — | GROUP NINE ACQUISITION CORP | 1,076,759 | $10.53M | 0.1% | $9.78 | $9.86 | — | COM CL A | 39947R104 |
| PAYO | PAYONEER GLOBAL INC | 1,000,000 | $10.37M | 0.1% | $10.37 | $10.19 | 0.0% | COM | 70451X104 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,308 | $10.25M | 0.1% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP II | 884,600 | $8.837M | 0.1% | $9.99 | $10.46 | — | COM | 846775104 |
| — | REVOLUTION ACCELERTN ACQU CO | 875,843 | $8.732M | 0.1% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| — | LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.932M | 0.1% | $10.18 | $10.11 | — | COM SR A | 53073L104 |
| TALK | TALKSPACE INC | 800,000 | $6.648M | 0.1% | $8.31 * | $9.72 | 0.0% | COM | 87427V103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 565,024 | $5.763M | 0.0% | $10.20 | $10.21 | — | CL A | G1355V103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 277,071 | $2.754M | 0.0% | $9.94 | $10.08 | — | COM CL A | 482505104 |