Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 2,600,827 | $408M | 5.5% | $74.65 | +92.4% | COM | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,713,486 | $347M | 4.6% | $35.23 | +59.2% | COM CL A | G68707101 |
| VV | VANGUARD INDEX FDS | 1,459,797 | $293M | 3.9% | $176.30 | — | LARGE CAP ETF | 922908637 |
| SNAP | SNAP INC | 3,880,504 | $287M | 3.8% | $43.86 | +64.7% | CL A | 83304A106 |
| IBN | ICICI BANK LIMITED | 13,544,506 | $256M | 3.4% | $13.44 | — | ADR | 45104G104 |
| VOYA | VOYA FINANCIAL INC | 4,136,161 | $254M | 3.4% | $46.73 | +25.3% | COM | 929089100 |
| CG | CARLYLE GROUP INC | 4,846,857 | $229M | 3.1% | $34.74 | +19.0% | COM | 14316J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,013,243 | $226M | 3.0% | $68.71 | +42.1% | COM | 12769G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,408,783 | $216M | 2.9% | $27.89 | +38.5% | COM | 00402L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,743,824 | $194M | 2.6% | $33.63 | +45.2% | COM | 12008R107 |
| CRM | SALESFORCE COM INC | 679,584 | $184M | 2.5% | $250.91 | 0.0% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 1,385,946 | $166M | 2.2% | $51.16 | +99.8% | COM | 253393102 |
| CROX | CROCS INC | 1,094,580 | $157M | 2.1% | $62.66 | +119.1% | COM | 227046109 |
| TGT | TARGET CORP | 600,400 | $137M | 1.8% | $156.97 | +40.1% | Call | 87612E106 |
| XYZ | SQUARE INC | 570,350 | $137M | 1.8% | $256.87 | 0.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 793,800 | $134M | 1.8% | $138.40 | +25.8% | Call | 254687106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,180,632 | $133M | 1.8% | $28.90 | 0.0% | COM CL A | 971378104 |
| TGT | TARGET CORP | 571,256 | $131M | 1.7% | $156.97 | +40.1% | COM | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L | 1,143,080 | $125M | 1.7% | $54.02 | — | SHS | G46188101 |
| JLL | JONES LANG LASALLE INC | 486,750 | $121M | 1.6% | $222.81 | +2.5% | COM | 48020Q107 |
| DIS | DISNEY WALT CO | 705,024 | $119M | 1.6% | $138.40 | +25.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,575,323 | $104M | 1.4% | $64.88 | +0.9% | COM | 872540109 |
| AIZ | ASSURANT INC | 541,846 | $85.48M | 1.1% | $92.09 | +62.5% | COM | 04621X108 |
| GFL | GFL ENVIRONMENTAL INC | 2,214,665 | $82.28M | 1.1% | $32.88 | +4.4% | SUB VTG SHS | 36168Q104 |
| URBN | URBAN OUTFITTERS INC | 2,766,397 | $82.14M | 1.1% | $32.68 | +9.4% | COM | 917047102 |
| — | SEAGEN INC | 464,860 | $78.93M | 1.1% | $163.17 | — | COM | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,306,491 | $77.31M | 1.0% | $49.95 | +9.8% | COM | 110122108 |
| MET | METLIFE INC | 1,243,389 | $76.75M | 1.0% | $55.07 | -4.3% | COM | 59156R108 |
| WRB | BERKLEY W R CORP | 975,413 | $71.38M | 1.0% | $24.67 | +19.9% | COM | 084423102 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,856,102 | $69.86M | 0.9% | $12.24 | 0.0% | COM | 431636109 |
| MRK | MERCK & CO INC | 928,898 | $69.77M | 0.9% | $65.59 | +0.8% | COM | 58933Y105 |
| AVTR | AVANTOR INC | 1,699,622 | $69.51M | 0.9% | $34.27 | +14.0% | COM | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 523,286 | $68.14M | 0.9% | $161.81 | -6.6% | SHS USD | G50871105 |
| KKR | KKR & CO INC | 1,097,968 | $66.84M | 0.9% | $53.34 | +13.4% | COM | 48251W104 |
| EAT | BRINKER INTL INC | 1,353,991 | $66.41M | 0.9% | $54.38 | 0.0% | COM | 109641100 |
| — | SVB FINANCIAL GROUP | 102,198 | $66.11M | 0.9% | $646.88 | — | COM | 78486Q101 |
| SNAP | SNAP INC | 886,100 | $65.46M | 0.9% | $43.86 | +64.7% | Call | 83304A106 |
| — | TWITTER INC | 1,072,062 | $64.74M | 0.9% | $64.06 | — | COM | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 234,599 | $63.88M | 0.9% | $226.10 | — | COM | 82669G104 |
| NKE | NIKE INC | 395,440 | $57.43M | 0.8% | $129.56 | +17.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 857,300 | $56.56M | 0.8% | $64.88 | +0.9% | Call | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 141,867 | $55.43M | 0.7% | $375.61 | +2.5% | COM | 91324P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,231,592 | $51.49M | 0.7% | $43.14 | -2.3% | COM | 29415F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,638,339 | $48.32M | 0.6% | $22.47 | -32.9% | COM | 74623V103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,204,000 | $48.18M | 0.6% | $27.89 | +38.5% | Call | 00402L107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,263,716 | $47.11M | 0.6% | $20.50 | — | COM | 46116X101 |
| AJG | GALLAGHER ARTHUR J & CO | 314,884 | $46.81M | 0.6% | $134.67 | +1.6% | COM | 363576109 |
| — | ATHENE HOLDING LTD | 668,333 | $46.03M | 0.6% | $37.04 | — | CL A | G0684D107 |
| MRK | MERCK & CO INC | 607,200 | $45.61M | 0.6% | $65.59 | +0.8% | Call | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 123,556 | $42.96M | 0.6% | $354.74 | 0.0% | CL A | 57636Q104 |
| CSTM | CONSTELLIUM SE | 2,280,285 | $42.82M | 0.6% | $10.78 | +78.7% | CL A SHS | F21107101 |
| SIG | SIGNET JEWELERS LIMITED | 526,319 | $41.56M | 0.6% | $13.88 | +402.3% | SHS | G81276100 |
| PWP | PERELLA WEINBERG PARTNERS | 3,121,343 | $41.36M | 0.6% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| EQH | EQUITABLE HLDGS INC | 1,390,228 | $41.21M | 0.6% | $27.15 | 0.0% | COM | 29452E101 |
| TMUS | T-MOBILE US INC | 319,050 | $40.76M | 0.5% | $95.78 | +40.5% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 255,400 | $40.25M | 0.5% | $186.84 | -10.8% | Call | 37940X102 |
| — | JACOBS ENGR GROUP INC | 293,221 | $38.86M | 0.5% | $90.15 | — | COM | 469814107 |
| GPN | GLOBAL PMTS INC | 234,732 | $36.99M | 0.5% | $186.84 | -10.8% | COM | 37940X102 |
| TPR | TAPESTRY INC | 961,889 | $35.61M | 0.5% | $34.63 | +5.1% | COM | 876030107 |
| INSM | INSMED INC | 1,263,403 | $34.79M | 0.5% | $32.56 | -19.4% | COM PAR $.01 | 457669307 |
| BIIB | BIOGEN INC | 122,335 | $34.62M | 0.5% | $302.94 | +8.2% | COM | 09062X103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,341,330 | $34.61M | 0.5% | $16.88 | +65.4% | COM | 02553E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 647,422 | $31.34M | 0.4% | $21.09 | +158.3% | SHS | G1890L107 |
| CLYM | ELIEM THERAPEUTICS INC | 1,681,025 | $30.23M | 0.4% | $20.66 | 0.0% | COM | 28658R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,451 | $29.16M | 0.4% | $209.64 | 0.0% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 65,187 | $27.97M | 0.4% | $429.13 | — | TR UNIT | 78462F103 |
| — | SEAGEN INC | 163,400 | $27.75M | 0.4% | $163.17 | — | Call | 81181C104 |
| KBR | KBR INC | 692,686 | $27.29M | 0.4% | $37.72 | -1.8% | COM | 48242W106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 794,493 | $26.91M | 0.4% | $31.53 | 0.0% | CL A | 78351F107 |
| — | SIX FLAGS ENTMT CORP NEW | 628,166 | $26.7M | 0.4% | $26.53 | — | COM | 83001A102 |
| — | TWITTER INC | 441,100 | $26.64M | 0.4% | $64.06 | — | Call | 90184L102 |
| VINP | VINCI PARTNERS INVTS LTD | 2,019,228 | $26.31M | 0.4% | $15.58 | -14.2% | COM CL A | G9451V109 |
| UAA | UNDER ARMOUR INC | 1,286,135 | $25.95M | 0.3% | $21.42 | +3.2% | CL A | 904311107 |
| XP | XP INC | 612,066 | $24.59M | 0.3% | $44.67 | 0.0% | CL A | G98239109 |
| BURL | BURLINGTON STORES INC | 83,779 | $23.76M | 0.3% | $316.58 | +1.0% | COM | 122017106 |
| W | WAYFAIR INC | 85,500 | $21.84M | 0.3% | $275.60 | +2.3% | Call | 94419L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $21.49M | 0.3% | $73.11 | — | COM | G11196105 |
| — | CAZOO GROUP LTD | 2,697,606 | $20.96M | 0.3% | $7.77 | — | COM | G2007L105 |
| DKS | DICKS SPORTING GOODS INC | 171,400 | $20.53M | 0.3% | $51.16 | +99.8% | Call | 253393102 |
| W | WAYFAIR INC | 76,877 | $19.64M | 0.3% | $275.60 | +2.3% | CL A | 94419L101 |
| ONON | ON HLDG AG | 632,626 | $19.06M | 0.3% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 454,881 | $18.92M | 0.3% | $19.72 | — | SPONSORED ADS | 088786108 |
| DIN | DINE BRANDS GLOBAL INC | 231,228 | $18.78M | 0.3% | $65.07 | +1.7% | COM | 254423106 |
| TXRH | TEXAS ROADHOUSE INC | 199,234 | $18.2M | 0.2% | $89.03 | -3.3% | COM | 882681109 |
| — | SCULPTOR CAP MGMT | 616,804 | $17.2M | 0.2% | $16.93 | — | COM CL A | 811246107 |
| DAL | DELTA AIR LINES INC DEL | 394,333 | $16.8M | 0.2% | $40.61 | -2.2% | COM NEW | 247361702 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,017,843 | $16.62M | 0.2% | $14.50 | -13.5% | COM CL A | G69451105 |
| BSX | BOSTON SCIENTIFIC CORP | 377,682 | $16.39M | 0.2% | $37.85 | +16.9% | COM | 101137107 |
| — | AXONICS INC | 236,941 | $15.42M | 0.2% | $30.77 | — | COM | 05465P101 |
| CAKE | CHEESECAKE FACTORY INC | 325,101 | $15.28M | 0.2% | $42.30 | 0.0% | COM | 163072101 |
| — | CANO HEALTH INC | 1,163,282 | $14.75M | 0.2% | $12.27 | — | COM CL A | 13781Y103 |
| FHI | FEDERATED HERMES INC | 447,841 | $14.55M | 0.2% | $27.35 | 0.0% | CL B | 314211103 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,050 | $14.21M | 0.2% | $53.54 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 256,295 | $13.18M | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,067 | $13.03M | 0.2% | $15.36 | 0.0% | COM CL A | 45841N107 |
| — | BLACKSKY TECHNOLOGY INC | 1,210,368 | $12.53M | 0.2% | $10.35 | — | COM CL A | 09263B108 |
| URBN | URBAN OUTFITTERS INC | 342,900 | $10.18M | 0.1% | $32.68 | +9.4% | Call | 917047102 |
| BJRI | BJS RESTAURANTS INC | 239,708 | $10.01M | 0.1% | $41.97 | 0.0% | COM | 09180C106 |
| — | BOLT BIOTHERAPEUTICS INC | 741,633 | $9.382M | 0.1% | $12.65 | — | COM | 097702104 |
| DLTR | DOLLAR TREE INC | 97,480 | $9.331M | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 342,900 | $8.847M | 0.1% | $16.88 | +65.4% | Call | 02553E106 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $8.77M | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | GLASS HOUSES ACQUISITION COR | 834,670 | $8.163M | 0.1% | $9.63 | — | CLASS A COM | 37714P103 |
| — | SATSUMA PHARMACEUTICALS INC | 1,716,067 | $7.998M | 0.1% | $6.05 | — | COM | 80405P107 |
| PLCE | CHILDRENS PL INC NEW | 105,175 | $7.916M | 0.1% | $88.67 | 0.0% | COM | 168905107 |
| BLMN | BLOOMIN BRANDS INC | 301,667 | $7.541M | 0.1% | $21.84 | 0.0% | COM | 094235108 |
| — | LOGICBIO THERAPEUTICS INC | 1,474,108 | $6.752M | 0.1% | $8.47 | — | COM | 54142F102 |
| — | EXPRESS INC | 1,169,676 | $5.52M | 0.1% | $4.72 | — | COM | 30219E103 |
| — | HIPPO HLDGS INC | 1,089,372 | $5.098M | 0.1% | $4.68 | — | COMMON STOCK | 433539103 |
| — | SOMALOGIC INC | 377,255 | $4.674M | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| CABA | CABALETTA BIO INC | 349,475 | $4.25M | 0.1% | $9.22 | 0.0% | COM | 12674W109 |
| AFRM | AFFIRM HLDGS INC | 29,562 | $3.522M | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| UNP | UNION PAC CORP | 17,097 | $3.351M | 0.0% | $167.75 | +16.4% | COM | 907818108 |
| — | GOLDEN ARROW MERGER CORP | 339,085 | $3.317M | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| — | CM LIFE SCIENCES III INC | 320,776 | $3.182M | 0.0% | $10.30 | — | CLASS A COM | 125841106 |
| PG | PROCTER AND GAMBLE CO | 17,442 | $2.438M | 0.0% | $124.04 | +2.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 12,191 | $2.34M | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| DE | DEERE & CO | 6,510 | $2.181M | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| — | LDH GROWTH CORP I | 200,845 | $1.954M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| DG | DOLLAR GEN CORP NEW | 9,070 | $1.924M | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| CSX | CSX CORP | 61,657 | $1.834M | 0.0% | $29.67 | +1.6% | COM | 126408103 |
| ETN | EATON CORP PLC | 12,196 | $1.821M | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 17,784 | $1.675M | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| KO | COCA COLA CO | 29,348 | $1.54M | 0.0% | $48.04 | +1.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 6,400 | $1.531M | 0.0% | $211.99 | +10.1% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,214 | $1.491M | 0.0% | $94.60 | +43.5% | COM | 679580100 |
| PEP | PEPSICO INC | 9,745 | $1.466M | 0.0% | $130.65 | +3.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 6,706 | $1.385M | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,692 | $1.286M | 0.0% | $126.74 | +29.1% | COM | 445658107 |
| MCD | MCDONALDS CORP | 4,900 | $1.182M | 0.0% | $209.30 | +3.1% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 3,340 | $982K | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| FRSH | FRESHWORKS INC | 20,000 | $854K | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| SBUX | STARBUCKS CORP | 7,658 | $845K | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| AME | AMETEK INC | 6,369 | $790K | 0.0% | $129.89 | +0.5% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 2,757 | $771K | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| CMI | CUMMINS INC | 3,365 | $755K | 0.0% | $228.30 | -7.8% | COM | 231021106 |
| ROST | ROSS STORES INC | 6,358 | $692K | 0.0% | $112.79 | +1.0% | COM | 778296103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,372 | $582K | 0.0% | $40.65 | +17.7% | CL A | 499049104 |
| PCAR | PACCAR INC | 7,374 | $582K | 0.0% | $51.17 | -9.1% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 9,911 | $576K | 0.0% | $55.03 | +0.7% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 3,138 | $550K | 0.0% | $176.65 | -5.6% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 5,931 | $448K | 0.0% | $72.54 | -1.2% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,404 | $319K | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| — | GLASS HOUSES ACQUISITION COR | 417,335 | $291K | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |
| — | JACK CREEK INVESTMENT CORP | 449,712 | $275K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | SOMALOGIC INC | 75,455 | $261K | 0.0% | $3.46 | — | *W EXP 03/01/202 | 83444K113 |
| YUM | YUM BRANDS INC | 1,930 | $236K | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| — | CM LIFE SCIENCES III INC | 64,158 | $136K | 0.0% | $2.55 | — | *W EXP 04/30/202 | 125841114 |
| — | GOLDEN ARROW MERGER CORP | 112,869 | $58,000 | 0.0% | $0.96 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 41,682 | $31,000 | 0.0% | $1.59 | — | *W EXP 03/17/202 | G54094126 |