Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $7.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,097,068 | $463M | 6.4% | $189.89 | — | LARGE CAP ETF | 922908637 |
| LPLA | LPL FINL HLDGS INC | 2,225,237 | $356M | 4.9% | $74.65 | +121.1% | COM | 50212V100 |
| VOYA | VOYA FINANCIAL INC | 4,571,240 | $303M | 4.2% | $48.07 | +26.5% | COM | 929089100 |
| IBN | ICICI BANK LIMITED | 14,536,295 | $288M | 4.0% | $13.87 | — | ADR | 45104G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,860,651 | $245M | 3.4% | $33.63 | +101.4% | COM | 12008R107 |
| SNAP | SNAP INC | 4,992,259 | $235M | 3.2% | $46.62 | +20.7% | CL A | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,183,826 | $204M | 2.8% | $71.26 | +42.3% | COM | 12769G100 |
| TGT | TARGET CORP | 831,647 | $192M | 2.7% | $174.89 | +22.5% | COM | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L | 1,665,014 | $179M | 2.5% | $70.87 | — | SHS | G46188101 |
| CG | CARLYLE GROUP INC | 3,070,732 | $169M | 2.3% | $34.74 | +35.8% | COM | 14316J108 |
| JLL | JONES LANG LASALLE INC | 622,167 | $168M | 2.3% | $230.45 | +11.9% | COM | 48020Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,991,155 | $163M | 2.2% | $28.90 | +27.7% | COM CL A | 971378104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,662,882 | $161M | 2.2% | $27.89 | +50.8% | COM | 00402L107 |
| DKS | DICKS SPORTING GOODS INC | 1,372,956 | $158M | 2.2% | $51.16 | +112.8% | COM | 253393102 |
| AVTR | AVANTOR INC | 3,515,036 | $148M | 2.0% | $36.93 | +6.7% | COM | 05352A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,768,263 | $140M | 1.9% | $17.85 | +1.9% | COM CL A | 45841N107 |
| CROX | CROCS INC | 1,031,112 | $132M | 1.8% | $62.66 | +145.8% | COM | 227046109 |
| GFL | GFL ENVIRONMENTAL INC | 3,391,006 | $128M | 1.8% | $34.90 | +10.9% | SUB VTG SHS | 36168Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,033,007 | $127M | 1.8% | $43.11 | 0.0% | COM | 90353T100 |
| XP | XP INC | 4,418,679 | $127M | 1.8% | $34.24 | -4.9% | CL A | G98239109 |
| GPN | GLOBAL PMTS INC | 931,100 | $126M | 1.7% | $146.20 | -9.4% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 34,400 | $115M | 1.6% | $171.15 | 0.0% | Call | 023135106 |
| CG | CARLYLE GROUP INC | 2,007,500 | $110M | 1.5% | $34.74 | +35.8% | Call | 14316J108 |
| DKS | DICKS SPORTING GOODS INC | 944,900 | $109M | 1.5% | $51.16 | +112.8% | Call | 253393102 |
| DIS | DISNEY WALT CO | 695,041 | $108M | 1.5% | $138.40 | +14.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 669,700 | $104M | 1.4% | $138.40 | +14.0% | Call | 254687106 |
| EQH | EQUITABLE HLDGS INC | 2,742,480 | $89.93M | 1.2% | $28.34 | +4.3% | COM | 29452E101 |
| MSFT | MICROSOFT CORP | 253,257 | $85.17M | 1.2% | $313.41 | 0.0% | COM | 594918104 |
| — | SEAGEN INC | 548,623 | $84.82M | 1.2% | $161.86 | — | COM | 81181C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 655,669 | $83.53M | 1.2% | $155.68 | -15.6% | SHS USD | G50871105 |
| TGT | TARGET CORP | 343,700 | $79.55M | 1.1% | $174.89 | +22.5% | Call | 87612E106 |
| MCK | MCKESSON CORP | 319,902 | $79.52M | 1.1% | $214.77 | 0.0% | COM | 58155Q103 |
| JLL | JONES LANG LASALLE INC | 274,100 | $73.83M | 1.0% | $230.45 | +11.9% | Call | 48020Q107 |
| CRM | SALESFORCE COM INC | 281,055 | $71.42M | 1.0% | $250.91 | +10.6% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 418,603 | $71.03M | 1.0% | $140.14 | +11.9% | COM | 363576109 |
| AIZ | ASSURANT INC | 424,342 | $66.14M | 0.9% | $92.09 | +60.3% | COM | 04621X108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,465,749 | $65.78M | 0.9% | $44.88 | 0.0% | COM | 552953101 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,031,429 | $64.84M | 0.9% | $12.20 | -11.8% | COM | 431636109 |
| WRB | BERKLEY W R CORP | 706,591 | $58.22M | 0.8% | $24.67 | +29.7% | COM | 084423102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,109,855 | $58.09M | 0.8% | $20.50 | — | COM | 46116X101 |
| WSM | WILLIAMS SONOMA INC | 291,428 | $49.29M | 0.7% | $85.90 | 0.0% | COM | 969904101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,081,668 | $48.74M | 0.7% | $43.14 | -4.7% | COM | 29415F104 |
| AMZN | AMAZON COM INC | 14,373 | $47.92M | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,804,365 | $45.69M | 0.6% | $18.34 | +23.0% | COM | 02553E106 |
| UNH | UNITEDHEALTH GROUP INC | 90,604 | $45.49M | 0.6% | $375.61 | +12.4% | COM | 91324P102 |
| — | CANO HEALTH INC | 4,988,187 | $44.44M | 0.6% | $9.69 | — | COM CL A | 13781Y103 |
| CROX | CROCS INC | 343,800 | $44.08M | 0.6% | $62.66 | +145.8% | Call | 227046109 |
| CSTM | CONSTELLIUM SE | 2,455,764 | $43.98M | 0.6% | $11.32 | +62.2% | CL A SHS | F21107101 |
| UBER | UBER TECHNOLOGIES INC | 1,047,300 | $43.91M | 0.6% | $43.11 | 0.0% | Call | 90353T100 |
| BIIB | BIOGEN INC | 179,495 | $43.06M | 0.6% | $288.35 | -10.8% | COM | 09062X103 |
| PWP | PERELLA WEINBERG PARTNERS | 2,993,365 | $38.49M | 0.5% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| DHI | D R HORTON INC | 332,783 | $36.09M | 0.5% | $92.30 | 0.0% | COM | 23331A109 |
| INSM | INSMED INC | 1,306,992 | $35.6M | 0.5% | $32.43 | -11.8% | COM PAR $.01 | 457669307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,667,203 | $35.1M | 0.5% | $22.47 | -46.3% | COM | 74623V103 |
| VTRS | VIATRIS INC | 2,576,849 | $34.87M | 0.5% | $11.12 | 0.0% | COM | 92556V106 |
| MET | METLIFE INC | 534,002 | $33.37M | 0.5% | $55.07 | +0.6% | COM | 59156R108 |
| — | CAZOO GROUP LTD | 4,683,223 | $28.24M | 0.4% | $7.03 | — | COM | G2007L105 |
| KBR | KBR INC | 585,762 | $27.89M | 0.4% | $37.72 | +12.0% | COM | 48242W106 |
| HUN | HUNTSMAN CORP | 788,518 | $27.5M | 0.4% | $32.64 | 0.0% | COM | 447011107 |
| SHOP | SHOPIFY INC | 17,237 | $23.74M | 0.3% | $146.12 | 0.0% | CL A | 82509L107 |
| TXRH | TEXAS ROADHOUSE INC | 259,282 | $23.15M | 0.3% | $87.54 | -5.6% | COM | 882681109 |
| JBLU | JETBLUE AWYS CORP | 1,622,369 | $23.1M | 0.3% | $14.70 | 0.0% | COM | 477143101 |
| XP | XP INC | 803,400 | $23.09M | 0.3% | $34.24 | -4.9% | Call | G98239109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 590,101 | $22.66M | 0.3% | $37.08 | 0.0% | COM | 238337109 |
| SIG | SIGNET JEWELERS LIMITED | 256,771 | $22.35M | 0.3% | $13.88 | +529.4% | SHS | G81276100 |
| VINP | VINCI PARTNERS INVTS LTD | 2,057,911 | $22.02M | 0.3% | $15.52 | -21.9% | COM CL A | G9451V109 |
| LUV | SOUTHWEST AIRLS CO | 501,289 | $21.48M | 0.3% | $45.37 | -3.7% | COM | 844741108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $21.32M | 0.3% | $73.11 | — | COM | G11196105 |
| ETSY | ETSY INC | 96,286 | $21.08M | 0.3% | $240.89 | 0.0% | COM | 29786A106 |
| — | SIX FLAGS ENTMT CORP NEW | 489,614 | $20.85M | 0.3% | $26.53 | — | COM | 83001A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $20.74M | 0.3% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TJX | TJX COS INC NEW | 259,642 | $19.71M | 0.3% | $64.88 | +0.6% | COM | 872540109 |
| ROST | ROSS STORES INC | 169,478 | $19.37M | 0.3% | $106.83 | -0.2% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 642,045 | $18.85M | 0.3% | $32.68 | -3.0% | COM | 917047102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 309,115 | $18.82M | 0.3% | $19.72 | — | SPONSORED ADS | 088786108 |
| MKSI | MKS INSTRS INC | 103,807 | $18.08M | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 150,730 | $17.92M | 0.2% | $109.92 | 0.0% | CL A | 751212101 |
| CLYM | ELIEM THERAPEUTICS INC | 1,703,546 | $17.82M | 0.2% | $20.58 | -27.6% | COM | 28658R106 |
| BSX | BOSTON SCIENTIFIC CORP | 403,366 | $17.13M | 0.2% | $38.11 | +10.3% | COM | 101137107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,048,238 | $16.98M | 0.2% | $14.47 | -6.4% | COM CL A | G69451105 |
| SNAP | SNAP INC | 357,200 | $16.8M | 0.2% | $46.62 | +20.7% | Call | 83304A106 |
| UAL | UNITED AIRLS HLDGS INC | 374,748 | $16.41M | 0.2% | $46.38 | 0.0% | COM | 910047109 |
| XENE | XENON PHARMACEUTICALS INC | 521,640 | $16.3M | 0.2% | $29.88 | 0.0% | COM | 98420N105 |
| — | TWITTER INC | 365,367 | $15.79M | 0.2% | $64.06 | — | COM | 90184L102 |
| DBI | DESIGNER BRANDS INC | 1,106,510 | $15.72M | 0.2% | $12.79 | 0.0% | CL A | 250565108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 448,908 | $15.35M | 0.2% | $31.61 | 0.0% | COM | 74366E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,997 | $14.98M | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 371,692 | $14.53M | 0.2% | $40.61 | -4.1% | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 360,786 | $13.2M | 0.2% | $54.38 | -24.0% | COM | 109641100 |
| WMT | WALMART INC | 64,252 | $9.297M | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $8.778M | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| AFRM | AFFIRM HLDGS INC | 82,523 | $8.299M | 0.1% | $113.42 | +16.5% | COM CL A | 00827B106 |
| — | GLASS HOUSES ACQUISITION COR | 837,591 | $8.132M | 0.1% | $9.63 | — | CLASS A COM | 37714P103 |
| — | SATSUMA PHARMACEUTICALS INC | 1,769,854 | $7.963M | 0.1% | $6.00 | — | COM | 80405P107 |
| FSLY | FASTLY INC | 198,566 | $7.039M | 0.1% | $43.48 | 0.0% | CL A | 31188V100 |
| PVH | PVH CORPORATION | 65,550 | $6.991M | 0.1% | $108.49 | 0.0% | COM | 693656100 |
| SBUX | STARBUCKS CORP | 59,695 | $6.983M | 0.1% | $102.14 | +0.1% | COM | 855244109 |
| — | NORDSTROM INC | 307,377 | $6.953M | 0.1% | $22.62 | — | COM | 655664100 |
| MAR | MARRIOTT INTL INC NEW | 42,001 | $6.94M | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| H | HYATT HOTELS CORP | 71,896 | $6.895M | 0.1% | $84.32 | 0.0% | COM CL A | 448579102 |
| NU | NU HLDGS LTD | 697,254 | $6.54M | 0.1% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BLACKSKY TECHNOLOGY INC | 1,214,510 | $5.453M | 0.1% | $10.35 | — | COM CL A | 09263B108 |
| CABA | CABALETTA BIO INC | 1,383,381 | $5.243M | 0.1% | $10.30 | +3.6% | COM | 12674W109 |
| CANPY | CIAN PLC | 418,679 | $5.162M | 0.1% | $12.33 | — | ADS | 83418T108 |
| LOW | LOWES COS INC | 18,067 | $4.67M | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| WEN | WENDYS CO | 189,329 | $4.516M | 0.1% | $22.24 | 0.0% | COM | 95058W100 |
| — | SOMALOGIC INC | 381,070 | $4.436M | 0.1% | $12.38 | — | CLASS A COM | 83444K105 |
| DIN | DINE BRANDS GLOBAL INC | 46,073 | $3.493M | 0.0% | $65.07 | +2.6% | COM | 254423106 |
| — | LOGICBIO THERAPEUTICS INC | 1,511,417 | $3.492M | 0.0% | $8.31 | — | COM | 54142F102 |
| — | GOLDEN ARROW MERGER CORP | 339,720 | $3.289M | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| — | LDH GROWTH CORP I | 201,840 | $1.982M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 192,865 | $1.943M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | SOMALOGIC INC | 75,880 | $254K | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |
| — | GLASS HOUSES ACQUISITION COR | 422,607 | $254K | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |
| — | JACK CREEK INVESTMENT CORP | 449,712 | $242K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GOLDEN ARROW MERGER CORP | 116,604 | $58,000 | 0.0% | $0.94 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 42,005 | $33,000 | 0.0% | $1.59 | — | *W EXP 03/17/202 | G54094126 |