Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 2,081,698 | $384M | 7.7% | $74.65 | +154.4% | COM | 50212V100 |
| VV | VANGUARD INDEX FDS | 2,034,992 | $351M | 7.0% | $189.89 | — | LARGE CAP ETF | 922908637 |
| VOYA | VOYA FINANCIAL INC | 4,628,985 | $276M | 5.5% | $49.39 | +20.9% | COM | 929089100 |
| AVTR | AVANTOR INC | 7,750,313 | $241M | 4.8% | $34.68 | -10.0% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 2,719,482 | $217M | 4.3% | $81.70 | — | SHS | G46188101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,203,559 | $188M | 3.8% | $152.81 | +0.7% | SHS USD | G50871105 |
| YUM | YUM BRANDS INC | 1,509,122 | $171M | 3.4% | $112.53 | -3.7% | COM | 988498101 |
| DIS | DISNEY WALT CO | 1,699,293 | $160M | 3.2% | $140.17 | -22.6% | COM | 254687106 |
| NOW | SERVICENOW INC | 292,379 | $139M | 2.8% | $106.84 | -10.8% | COM | 81762P102 |
| — | SEAGEN INC | 770,764 | $136M | 2.7% | $156.76 | — | COM | 81181C104 |
| GFL | GFL ENVIRONMENTAL INC | 5,082,890 | $131M | 2.6% | $33.36 | -11.5% | SUB VTG SHS | 36168Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,808,278 | $123M | 2.5% | $28.90 | +22.5% | COM CL A | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,033,027 | $109M | 2.2% | $33.63 | +82.3% | COM | 12008R107 |
| EQH | EQUITABLE HLDGS INC | 3,875,576 | $101M | 2.0% | $28.48 | -7.3% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,525,865 | $96.74M | 1.9% | $64.27 | -13.3% | COM | 12769G100 |
| SBUX | STARBUCKS CORP | 1,244,555 | $95.07M | 1.9% | $70.38 | 0.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 190,572 | $94.13M | 1.9% | $88.67 | 0.0% | COM | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 344,220 | $87.9M | 1.8% | $49.26 | -11.4% | COM | 243537107 |
| TPR | TAPESTRY INC | 2,468,447 | $75.34M | 1.5% | $34.34 | -14.0% | COM | 876030107 |
| THC | TENET HEALTHCARE CORP | 1,433,152 | $75.33M | 1.5% | $73.25 | -5.0% | COM NEW | 88033G407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,944,155 | $74.93M | 1.5% | $44.74 | -6.0% | COM | 29415F104 |
| UNH | UNITEDHEALTH GROUP INC | 143,302 | $73.61M | 1.5% | $404.84 | +16.4% | COM | 91324P102 |
| KBR | KBR INC | 1,480,666 | $71.65M | 1.4% | $43.25 | +9.7% | COM | 48242W106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,627,402 | $71.44M | 1.4% | $12.96 | -35.4% | COM | 74623V103 |
| MSFT | MICROSOFT CORP | 245,579 | $63.07M | 1.3% | $299.48 | -12.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 660,090 | $60.22M | 1.2% | $107.20 | -10.4% | COM | 09260D107 |
| NTRA | NATERA INC | 1,622,015 | $57.48M | 1.1% | $43.93 | -15.7% | COM | 632307104 |
| — | CATALENT INC | 510,839 | $54.81M | 1.1% | $107.29 | — | COM | 148806102 |
| WRB | BERKLEY W R CORP | 751,771 | $51.31M | 1.0% | $29.53 | +40.7% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 107,176 | $51.29M | 1.0% | $432.80 | 0.0% | COM | 666807102 |
| CHWY | CHEWY INC | 1,418,397 | $49.25M | 1.0% | $32.07 | 0.0% | CL A | 16679L109 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,544,375 | $47.9M | 1.0% | $12.19 | -9.7% | COM | 431636109 |
| CROX | CROCS INC | 905,831 | $44.09M | 0.9% | $62.23 | -2.5% | COM | 227046109 |
| — | CANO HEALTH INC | 10,008,009 | $43.84M | 0.9% | $7.20 | — | COM CL A | 13781Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,924 | $41.02M | 0.8% | $43.02 | 0.0% | COM | 67103H107 |
| BAP | CREDICORP LTD | 320,999 | $38.49M | 0.8% | $134.26 | -5.8% | COM | G2519Y108 |
| XOM | EXXON MOBIL CORP | 440,663 | $37.74M | 0.8% | $67.89 | +17.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 165,914 | $37.61M | 0.8% | $196.73 | 0.0% | COM | 31428X106 |
| — | BUNGE LIMITED | 398,029 | $36.1M | 0.7% | $110.81 | — | COM | G16962105 |
| CSTM | CONSTELLIUM SE | 2,617,831 | $34.58M | 0.7% | $12.04 | +32.8% | CL A SHS | F21107101 |
| XENE | XENON PHARMACEUTICALS INC | 1,116,436 | $33.96M | 0.7% | $30.04 | +0.7% | COM | 98420N105 |
| DKS | DICKS SPORTING GOODS INC | 422,719 | $31.86M | 0.6% | $51.16 | +59.2% | COM | 253393102 |
| DNUT | KRISPY KREME INC | 2,263,883 | $30.79M | 0.6% | $13.27 | 0.0% | COM | 50101L106 |
| BIIB | BIOGEN INC | 142,586 | $29.08M | 0.6% | $288.35 | -29.1% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 203,312 | $28.89M | 0.6% | $174.18 | -7.9% | COM | 929160109 |
| DHI | D R HORTON INC | 411,798 | $27.26M | 0.5% | $67.77 | 0.0% | COM | 23331A109 |
| — | SKECHERS U S A INC | 763,334 | $27.16M | 0.5% | $35.58 | — | CL A | 830566105 |
| — | INTRA-CELLULAR THERAPIES INC | 462,815 | $26.42M | 0.5% | $20.50 | — | COM | 46116X101 |
| VINP | VINCI PARTNERS INVTS LTD | 2,453,388 | $26.25M | 0.5% | $14.98 | -22.4% | COM CL A | G9451V109 |
| BSX | BOSTON SCIENTIFIC CORP | 686,783 | $25.6M | 0.5% | $40.54 | +0.4% | COM | 101137107 |
| DIN | DINE BRANDS GLOBAL INC | 391,300 | $25.46M | 0.5% | $59.51 | 0.0% | COM | 254423106 |
| LEGN | LEGEND BIOTECH CORP | 454,007 | $24.97M | 0.5% | $55.00 | — | SPONSORED ADS | 52490G102 |
| RH | RH | 111,261 | $23.62M | 0.5% | $296.81 | 0.0% | COM | 74967X103 |
| CI | CIGNA CORP NEW | 84,828 | $22.35M | 0.4% | $222.48 | +8.5% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 81,411 | $22.19M | 0.4% | $320.46 | 0.0% | COM | 550021109 |
| INSM | INSMED INC | 1,118,673 | $22.06M | 0.4% | $31.90 | -34.3% | COM PAR $.01 | 457669307 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,654,973 | $21.88M | 0.4% | $13.97 | -9.4% | COM CL A | G69451105 |
| BURL | BURLINGTON STORES INC | 154,218 | $21.01M | 0.4% | $181.00 | 0.0% | COM | 122017106 |
| DBI | DESIGNER BRANDS INC | 1,542,932 | $20.15M | 0.4% | $12.56 | +2.9% | CL A | 250565108 |
| SNAP | SNAP INC | 1,517,762 | $19.93M | 0.4% | $46.62 | -51.1% | CL A | 83304A106 |
| BMBL | BUMBLE INC | 635,967 | $17.9M | 0.4% | $27.16 | 0.0% | COM CL A | 12047B105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,040,239 | $17.46M | 0.3% | $20.71 | — | SPONSORED ADS | 088786108 |
| TPR | TAPESTRY INC | 551,500 | $16.83M | 0.3% | $34.34 | -14.0% | Call | 876030107 |
| — | WOLFSPEED INC | 260,444 | $16.52M | 0.3% | $63.45 | — | COM | 977852102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 279,636 | $16.43M | 0.3% | $50.58 | 0.0% | COM | 681116109 |
| MTCH | MATCH GROUP INC NEW | 207,630 | $14.47M | 0.3% | $79.23 | 0.0% | COM | 57667L107 |
| AIZ | ASSURANT INC | 73,537 | $12.71M | 0.3% | $169.97 | 0.0% | COM | 04621X108 |
| — | SATSUMA PHARMACEUTICALS INC | 2,944,255 | $12.19M | 0.2% | $5.14 | — | COM | 80405P107 |
| CAKE | CHEESECAKE FACTORY INC | 379,184 | $10.02M | 0.2% | $30.06 | 0.0% | COM | 163072101 |
| WMT | WALMART INC | 76,326 | $9.279M | 0.2% | $44.93 | -2.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 291,700 | $9.112M | 0.2% | $42.70 | 0.0% | CL A | 82509L107 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $8.842M | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,789 | $8.611M | 0.2% | $112.76 | 0.0% | SHS | L8681T102 |
| — | GLASS HOUSES ACQUISITION COR | 837,591 | $8.217M | 0.2% | $9.63 | — | CLASS A COM | 37714P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 365,263 | $4.083M | 0.1% | $12.69 | 0.0% | COM | 02553E106 |
| — | GOLDEN ARROW MERGER CORP | 339,720 | $3.315M | 0.1% | $9.66 | — | CLASS A COM | 380799106 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,691 | $3.227M | 0.1% | $59.89 | -22.3% | SHS | G1890L107 |
| — | BLACKSKY TECHNOLOGY INC | 1,309,397 | $3.025M | 0.1% | $9.58 | — | COM CL A | 09263B108 |
| CABA | CABALETTA BIO INC | 1,919,907 | $2.036M | 0.0% | $8.06 | -82.5% | COM | 12674W109 |
| HSBC | HSBC HLDGS PLC | 62,177 | $2.031M | 0.0% | $34.22 | — | SPON ADR NEW | 404280406 |
| — | LDH GROWTH CORP I | 201,840 | $1.972M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 192,759 | $1.93M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| CANPY | CIAN PLC | 208,875 | $709K | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | GLASS HOUSES ACQUISITION COR | 422,607 | $46,000 | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |
| — | GOLDEN ARROW MERGER CORP | 116,604 | $10,000 | 0.0% | $0.94 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 42,005 | $10,000 | 0.0% | $1.59 | — | *W EXP 03/17/202 | G54094126 |