Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $6.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,022,149 | $422M | 6.1% | $189.89 | — | LARGE CAP ETF | 922908637 |
| LPLA | LPL FINL HLDGS INC | 2,216,474 | $405M | 5.8% | $74.65 | +133.3% | COM | 50212V100 |
| VOYA | VOYA FINANCIAL INC | 4,104,016 | $272M | 3.9% | $48.07 | +31.4% | COM | 929089100 |
| — | HORIZON THERAPEUTICS PUB L | 2,454,035 | $258M | 3.7% | $81.91 | — | SHS | G46188101 |
| DIS | DISNEY WALT CO | 1,848,568 | $254M | 3.6% | $140.17 | +0.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 689,611 | $213M | 3.1% | $299.48 | -2.7% | COM | 594918104 |
| AVTR | AVANTOR INC | 5,032,382 | $170M | 2.4% | $36.55 | -2.4% | COM | 05352A100 |
| AMZN | AMAZON COM INC | 48,561 | $158M | 2.3% | $159.44 | -3.1% | COM | 023135106 |
| SNAP | SNAP INC | 4,347,025 | $156M | 2.3% | $46.62 | -22.4% | CL A | 83304A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,896,093 | $152M | 2.2% | $28.90 | +30.1% | COM CL A | 971378104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 939,413 | $146M | 2.1% | $152.49 | -4.8% | SHS USD | G50871105 |
| BX | BLACKSTONE INC | 1,132,562 | $144M | 2.1% | $107.20 | 0.0% | COM | 09260D107 |
| JLL | JONES LANG LASALLE INC | 599,370 | $144M | 2.1% | $230.45 | +5.7% | COM | 48020Q107 |
| TGT | TARGET CORP | 663,300 | $141M | 2.0% | $174.89 | +9.4% | Call | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,163,844 | $140M | 2.0% | $33.63 | +115.8% | COM | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,101,352 | $139M | 2.0% | $17.69 | -4.8% | COM CL A | 45841N107 |
| GFL | GFL ENVIRONMENTAL INC | 4,169,181 | $136M | 2.0% | $34.20 | -8.9% | SUB VTG SHS | 36168Q104 |
| YUM | YUM BRANDS INC | 1,041,432 | $123M | 1.8% | $114.39 | 0.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,627 | $118M | 1.7% | $30.11 | 0.0% | COM | 169656105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,319,081 | $113M | 1.6% | $44.74 | +3.1% | COM | 29415F104 |
| NOW | SERVICENOW INC | 201,356 | $112M | 1.6% | $112.05 | 0.0% | COM | 81762P102 |
| — | SEAGEN INC | 768,564 | $111M | 1.6% | $156.76 | — | COM | 81181C104 |
| EQH | EQUITABLE HLDGS INC | 3,536,833 | $109M | 1.6% | $28.68 | +4.1% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,391,064 | $108M | 1.5% | $71.26 | +12.7% | COM | 12769G100 |
| TPR | TAPESTRY INC | 2,485,987 | $92.36M | 1.3% | $34.34 | 0.0% | COM | 876030107 |
| CG | CARLYLE GROUP INC | 1,876,925 | $91.8M | 1.3% | $34.74 | +19.8% | COM | 14316J108 |
| DECK | DECKERS OUTDOOR CORP | 323,700 | $88.62M | 1.3% | $49.61 | 0.0% | COM | 243537107 |
| GPN | GLOBAL PMTS INC | 600,111 | $82.12M | 1.2% | $146.20 | -8.0% | COM | 37940X102 |
| SNAP | SNAP INC | 2,270,900 | $81.73M | 1.2% | $46.62 | -22.4% | Call | 83304A106 |
| WRB | BERKLEY W R CORP | 1,209,063 | $80.51M | 1.2% | $29.53 | +23.2% | COM | 084423102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,831,220 | $78.65M | 1.1% | $12.96 | -43.7% | COM | 74623V103 |
| DKS | DICKS SPORTING GOODS INC | 782,583 | $78.27M | 1.1% | $51.16 | +96.0% | COM | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 746,200 | $74.64M | 1.1% | $51.16 | +96.0% | Call | 253393102 |
| XOM | EXXON MOBIL CORP | 898,621 | $74.22M | 1.1% | $67.89 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 186,462 | $69.85M | 1.0% | $41.63 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 132,815 | $67.73M | 1.0% | $399.62 | +12.9% | COM | 91324P102 |
| KBR | KBR INC | 1,203,536 | $65.87M | 0.9% | $42.28 | +10.2% | COM | 48242W106 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,485,389 | $65.17M | 0.9% | $12.20 | -19.3% | COM | 431636109 |
| XP | XP INC | 2,118,209 | $63.76M | 0.9% | $34.24 | -8.9% | CL A | G98239109 |
| AJG | GALLAGHER ARTHUR J & CO | 362,422 | $63.28M | 0.9% | $140.14 | +9.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 335,073 | $62.66M | 0.9% | $171.78 | 0.0% | COM | 025816109 |
| MTB | M & T BK CORP | 367,433 | $62.28M | 0.9% | $155.43 | 0.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 1,283,179 | $62.18M | 0.9% | $48.49 | 0.0% | COM | 949746101 |
| CROX | CROCS INC | 704,273 | $53.81M | 0.8% | $62.66 | +50.9% | COM | 227046109 |
| TGT | TARGET CORP | 253,212 | $53.74M | 0.8% | $174.89 | +9.4% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,277,061 | $53.56M | 0.8% | $44.88 | -4.2% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 128,626 | $52.76M | 0.8% | $394.19 | 0.0% | COM | 78409V104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,212,035 | $47.76M | 0.7% | $27.89 | +27.4% | COM | 00402L107 |
| MCK | MCKESSON CORP | 145,692 | $44.6M | 0.6% | $214.77 | +24.1% | COM | 58155Q103 |
| — | BUNGE LIMITED | 399,763 | $44.3M | 0.6% | $110.81 | — | COM | G16962105 |
| CSTM | CONSTELLIUM SE | 2,213,256 | $39.84M | 0.6% | $11.32 | +61.1% | CL A SHS | F21107101 |
| NTR | NUTRIEN LTD | 365,126 | $37.97M | 0.5% | $73.42 | 0.0% | COM | 67077M108 |
| BIIB | BIOGEN INC | 179,012 | $37.7M | 0.5% | $288.35 | -24.6% | COM | 09062X103 |
| — | CANO HEALTH INC | 5,849,520 | $37.14M | 0.5% | $9.20 | — | COM CL A | 13781Y103 |
| THC | TENET HEALTHCARE CORP | 416,795 | $35.83M | 0.5% | $82.15 | 0.0% | COM NEW | 88033G407 |
| BAP | CREDICORP LTD | 203,774 | $35.02M | 0.5% | $138.77 | 0.0% | COM | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 752,313 | $33.32M | 0.5% | $40.54 | +6.9% | COM | 101137107 |
| VINP | VINCI PARTNERS INVTS LTD | 2,317,284 | $32.09M | 0.5% | $15.18 | -17.7% | COM CL A | G9451V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,488,384 | $29.84M | 0.4% | $18.62 | 0.0% | COM CL A | G68707101 |
| — | INTRA-CELLULAR THERAPIES INC | 484,103 | $29.62M | 0.4% | $20.50 | — | COM | 46116X101 |
| NOV | NOV INC | 1,484,582 | $29.11M | 0.4% | $17.51 | 0.0% | COM | 62955J103 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,519,800 | $27.07M | 0.4% | $14.09 | -6.0% | COM CL A | G69451105 |
| HD | HOME DEPOT INC | 88,701 | $26.55M | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 389,589 | $25.84M | 0.4% | $66.34 | — | SPONSORED ADR | 046353108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 331,700 | $25.66M | 0.4% | $71.26 | +12.7% | Call | 12769G100 |
| VMC | VULCAN MATLS CO | 136,863 | $25.14M | 0.4% | $180.88 | 0.0% | COM | 929160109 |
| INSM | INSMED INC | 1,066,761 | $25.07M | 0.4% | $32.43 | -28.4% | COM PAR $.01 | 457669307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 210,087 | $24.71M | 0.4% | $114.12 | 0.0% | COM | 538034109 |
| W | WAYFAIR INC | 196,949 | $21.82M | 0.3% | $140.76 | 0.0% | CL A | 94419L101 |
| LOW | LOWES COS INC | 103,385 | $20.9M | 0.3% | $214.49 | -0.5% | COM | 548661107 |
| DBI | DESIGNER BRANDS INC | 1,487,101 | $20.09M | 0.3% | $12.55 | -5.8% | CL A | 250565108 |
| NTRA | NATERA INC | 485,491 | $19.75M | 0.3% | $60.09 | 0.0% | COM | 632307104 |
| XENE | XENON PHARMACEUTICALS INC | 630,729 | $19.28M | 0.3% | $29.89 | +0.2% | COM | 98420N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 426,543 | $18.72M | 0.3% | $26.37 | — | SPONSORED ADS | 088786108 |
| TPR | TAPESTRY INC | 497,400 | $18.48M | 0.3% | $34.34 | 0.0% | Call | 876030107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $18.34M | 0.3% | $73.11 | — | COM | G11196105 |
| CF | CF INDS HLDGS INC | 176,440 | $18.18M | 0.3% | $74.27 | 0.0% | COM | 125269100 |
| — | NUVEI CORPORATION | 239,147 | $18.03M | 0.3% | $75.39 | — | SUB VTG SHS | 67079A102 |
| CLYM | ELIEM THERAPEUTICS INC | 2,130,237 | $17.87M | 0.3% | $18.33 | -49.1% | COM | 28658R106 |
| CI | CIGNA CORP NEW | 69,592 | $16.68M | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 110,825 | $16.5M | 0.2% | $44.93 | -0.8% | COM | 931142103 |
| — | NORDSTROM INC | 507,884 | $13.77M | 0.2% | $24.39 | — | COM | 655664100 |
| — | CAZOO GROUP LTD | 4,953,690 | $13.67M | 0.2% | $6.80 | — | COM | G2007L105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,311,662 | $12.39M | 0.2% | $10.61 | -8.4% | CLASS A COM | 71367G102 |
| LYFT | LYFT INC | 305,424 | $11.73M | 0.2% | $39.16 | 0.0% | CL A COM | 55087P104 |
| IMCR | IMMUNOCORE HLDGS PLC | 380,811 | $11.39M | 0.2% | $29.90 | — | ADS | 45258D105 |
| — | SATSUMA PHARMACEUTICALS INC | 2,795,209 | $10.62M | 0.2% | $5.19 | — | COM | 80405P107 |
| UBER | UBER TECHNOLOGIES INC | 277,441 | $9.899M | 0.1% | $43.11 | -16.6% | COM | 90353T100 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $8.823M | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | GLASS HOUSES ACQUISITION COR | 837,591 | $8.167M | 0.1% | $9.63 | — | CLASS A COM | 37714P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 148,529 | $7.633M | 0.1% | $59.89 | 0.0% | SHS | G1890L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,002 | $6.088M | 0.1% | $37.08 | +7.9% | COM | 238337109 |
| HSBC | HSBC HLDGS PLC | 153,643 | $5.257M | 0.1% | $34.22 | — | SPON ADR NEW | 404280406 |
| CABA | CABALETTA BIO INC | 1,768,083 | $3.589M | 0.1% | $8.63 | -69.7% | COM | 12674W109 |
| RL | RALPH LAUREN CORP | 30,839 | $3.499M | 0.1% | $109.92 | -1.4% | CL A | 751212101 |
| — | GOLDEN ARROW MERGER CORP | 339,720 | $3.314M | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| ANF | ABERCROMBIE & FITCH CO | 102,644 | $3.283M | 0.0% | $34.68 | 0.0% | CL A | 002896207 |
| ROST | ROSS STORES INC | 35,547 | $3.215M | 0.0% | $106.83 | -14.8% | COM | 778296103 |
| — | SOMALOGIC INC | 370,842 | $2.973M | 0.0% | $12.38 | — | CLASS A COM | 83444K105 |
| — | M D C HLDGS INC | 74,745 | $2.828M | 0.0% | $37.84 | — | COM | 552676108 |
| — | BLACKSKY TECHNOLOGY INC | 1,183,964 | $2.238M | 0.0% | $10.35 | — | COM CL A | 09263B108 |
| — | LDH GROWTH CORP I | 201,840 | $1.975M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 192,084 | $1.929M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| NKE | NIKE INC | 12,460 | $1.676M | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| CANPY | CIAN PLC | 208,875 | $709K | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | SOMALOGIC INC | 75,880 | $162K | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |
| — | GLASS HOUSES ACQUISITION COR | 422,607 | $144K | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |
| — | JACK CREEK INVESTMENT CORP | 449,712 | $96,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GOLDEN ARROW MERGER CORP | 116,604 | $29,000 | 0.0% | $0.94 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 42,005 | $16,000 | 0.0% | $1.59 | — | *W EXP 03/17/202 | G54094126 |