CIK: 0001389507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,336,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 33,603,903 | $445,588 | 33.3% | $15.59 | -7.9% | CL A | 20464U100 |
| — | AMERICA MOVIL SAB DE CV | 4,204,558 | $74,295 | 5.6% | $16.26 | — | SPON ADR L SHS | 02364W105 |
| — | DENBURY INC | 976,419 | $68,593 | 5.1% | $49.65 | — | COM | 24790A101 |
| FISV | FISERV INC | 628,818 | $68,227 | 5.1% | $107.67 | +3.8% | COM | 337738108 |
| — | ZYNGA INC | 6,381,601 | $48,053 | 3.6% | $8.45 | — | CL A | 98986T108 |
| VRT | VERTIV HOLDINGS CO | 1,839,477 | $44,313 | 3.3% | $15.23 | +73.8% | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,379 | $35,926 | 2.7% | $720.43 | +5.3% | CL A | 16119P108 |
| FIVN | FIVE9 INC | 214,827 | $34,316 | 2.6% | $182.48 | 0.0% | COM | 338307101 |
| VNT | VONTIER CORPORATION | 946,231 | $31,793 | 2.4% | $32.06 | +5.9% | COM | 928881101 |
| PFE | PFIZER INC | 596,100 | $25,638 | 1.9% | $32.29 | +10.5% | COM | 717081103 |
| — | ZIOPHARM ONCOLOGY INC | 12,546,493 | $22,835 | 1.7% | $3.25 | — | COM | 98973P101 |
| CNXX | CONX CORP | 2,298,402 | $22,524 | 1.7% | $9.97 | — | COM CL A | 212873103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,114,717 | $21,189 | 1.6% | $10.07 | — | COM CL A | 84918M106 |
| BBBY | OVERSTOCK COM INC DEL | 260,090 | $20,266 | 1.5% | $76.19 | +0.0% | COM | 690370101 |
| RIG | TRANSOCEAN LTD | 5,309,041 | $20,121 | 1.5% | $2.71 | +34.4% | REG SHS | H8817H100 |
| EPR | EPR PPTYS | 397,500 | $19,629 | 1.5% | $48.21 | — | COM SH BEN INT | 26884U109 |
| JOYY | JOYY INC | 343,800 | $18,851 | 1.4% | $56.56 | — | ADS REPSTG COM A | 46591M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,863 | $18,705 | 1.4% | $47.93 | +42.4% | COM | 595017104 |
| — | ANGI INC | 1,469,351 | $18,132 | 1.4% | $12.32 | — | COM CL A NEW | 00183L102 |
| — | COUCHBASE INC | 549,492 | $17,095 | 1.3% | $31.11 | — | COM | 22207T101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,375,000 | $15,276 | 1.1% | $10.76 | — | UNIT 99/99/9999 | 84918M205 |
| FIVN | FIVE9 INC | 95,600 | $15,271 | 1.1% | $182.48 | 0.0% | Call | 338307101 |
| — | ANAPLAN INC | 196,728 | $11,979 | 0.9% | $54.72 | — | COM | 03272L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 120,001 | $10,721 | 0.8% | $87.72 | +7.5% | COM | 74275K108 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10,230 | 0.8% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| FLYW | FLYWIRE CORPORATION | 216,000 | $9,469 | 0.7% | $33.54 | +16.3% | COM VTG | 302492103 |
| — | ALTERYX INC | 10,000,000 | $9,468 | 0.7% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| STT | STATE STR CORP | 100,000 | $8,472 | 0.6% | $75.12 | 0.0% | COM | 857477103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 384,200 | $8,379 | 0.6% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| MQ | MARQETA INC | 365,000 | $8,074 | 0.6% | $28.64 | -6.6% | CLASS A COM | 57142B104 |
| V | VISA INC | 35,200 | $7,841 | 0.6% | $226.99 | 0.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 128,994 | $7,780 | 0.6% | $47.96 | +22.8% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 15,912 | $7,622 | 0.6% | $70.26 | 0.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 2,684 | $7,176 | 0.5% | $100.48 | +34.4% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 15,171 | $7,153 | 0.5% | $402.78 | 0.0% | CL A | 60937P106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 665,185 | $6,698 | 0.5% | $10.07 | — | SPONSORED ADR | 399909100 |
| TMUS | T-MOBILE US INC | 50,000 | $6,388 | 0.5% | $87.65 | +53.5% | Call | 872590104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,211,100 | $6,382 | 0.5% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| LAW | CS DISCO INC | 125,000 | $5,993 | 0.4% | $50.59 | 0.0% | COM | 126327105 |
| AVIR | ATEA PHARMACEUTICALS INC | 162,800 | $5,708 | 0.4% | $27.74 | 0.0% | COM | 04683R106 |
| — | JOYY INC | 5,900,000 | $5,487 | 0.4% | $0.97 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| DIS | DISNEY WALT CO | 29,500 | $4,991 | 0.4% | $174.14 | 0.0% | COM | 254687106 |
| — | TWITTER INC | 80,250 | $4,846 | 0.4% | $57.82 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 21,137 | $4,633 | 0.3% | $219.19 | — | COM | 22266L106 |
| CALX | CALIX INC | 84,876 | $4,195 | 0.3% | $27.79 | +66.0% | COM | 13100M509 |
| UBER | UBER TECHNOLOGIES INC | 85,109 | $3,813 | 0.3% | $55.80 | -21.7% | COM | 90353T100 |
| BNTX | BIONTECH SE | 13,700 | $3,740 | 0.3% | $272.99 | — | SPONSORED ADS | 09075V102 |
| BMA | BANCO MACRO SA | 210,104 | $3,570 | 0.3% | $16.99 | — | SPON ADR B | 05961W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,875 | $3,101 | 0.2% | $60.95 | — | ALLWRLD EX US | 922042775 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50,000 | $3,087 | 0.2% | $52.31 | 0.0% | COM | 615111101 |
| PAR | PAR TECHNOLOGY CORP | 50,000 | $3,076 | 0.2% | $64.14 | 0.0% | COM | 698884103 |
| TMUS | T-MOBILE US INC | 23,408 | $2,991 | 0.2% | $87.65 | +53.5% | COM | 872590104 |
| INTC | INTEL CORP | 55,100 | $2,936 | 0.2% | $44.02 | +13.1% | COM | 458140100 |
| YPF | YPF SOCIEDAD ANONIMA | 629,500 | $2,933 | 0.2% | $4.66 | — | SPON ADR CL D | 984245100 |
| — | SOVOS BRANDS INC | 201,051 | $2,805 | 0.2% | $13.95 | — | COM | 84612U107 |
| CPNG | COUPANG INC | 100,000 | $2,785 | 0.2% | $46.22 | -25.2% | CL A | 22266T109 |
| EPU | ISHARES TR | 105,000 | $2,768 | 0.2% | $26.36 | — | MSCI PERU ETF | 464289842 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 105,000 | $2,689 | 0.2% | $25.66 | 0.0% | CL A | 185123106 |
| TOST | TOAST INC | 50,000 | $2,498 | 0.2% | $54.68 | 0.0% | CL A | 888787108 |
| IFS | INTERCORP FINL SVCS INC | 102,816 | $2,296 | 0.2% | $26.78 | -18.6% | SHS | P5626F128 |
| CRUS | CIRRUS LOGIC INC | 26,192 | $2,157 | 0.2% | $83.18 | 0.0% | COM | 172755100 |
| FRSH | FRESHWORKS INC | 50,000 | $2,135 | 0.2% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | ENGAGESMART INC | 60,500 | $2,061 | 0.2% | $34.07 | — | COMMON STOCK | 29283F103 |
| ITA | ISHARES TR | 18,980 | $1,978 | 0.1% | $104.21 | — | US AER DEF ETF | 464288760 |
| — | JOYY INC | 2,000,000 | $1,880 | 0.1% | $0.94 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CDLX | CARDLYTICS INC | 20,000 | $1,679 | 0.1% | $132.04 | -23.2% | COM | 14161W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 64,700 | $1,057 | 0.1% | $16.34 | — | COM CL A | 750481103 |
| NVAX | NOVAVAX INC | 4,800 | $995 | 0.1% | $101.67 | +116.8% | COM NEW | 670002401 |
| VNM | VANECK ETF TRUST | 51,500 | $992 | 0.1% | $19.26 | — | VANECK VIETNAM | 92189F817 |