Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,040,591 | $355M | 7.0% | $189.10 | — | LARGE CAP ETF | 922908637 |
| LPLA | LPL FINL HLDGS INC | 1,392,515 | $301M | 5.9% | $74.65 | +213.1% | COM | 50212V100 |
| VOYA | VOYA FINANCIAL INC | 4,767,206 | $293M | 5.7% | $49.83 | +20.1% | COM | 929089100 |
| AVTR | AVANTOR INC | 9,167,218 | $193M | 3.8% | $33.34 | -37.9% | COM | 05352A100 |
| NTRA | NATERA INC | 4,390,372 | $176M | 3.5% | $43.16 | -4.5% | COM | 632307104 |
| DKS | DICKS SPORTING GOODS INC | 1,344,677 | $162M | 3.2% | $81.69 | +27.7% | COM | 253393102 |
| META | META PLATFORMS INC | 1,315,050 | $158M | 3.1% | $118.84 | -1.9% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 443,613 | $154M | 3.0% | $352.85 | -5.3% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 1,022,216 | $151M | 3.0% | $143.60 | -0.9% | COM | 025816109 |
| CROX | CROCS INC | 1,392,032 | $151M | 3.0% | $69.44 | +27.4% | COM | 227046109 |
| YUM | YUM BRANDS INC | 1,061,560 | $136M | 2.7% | $112.53 | +1.4% | COM | 988498101 |
| GFL | GFL ENVIRONMENTAL INC | 4,401,725 | $129M | 2.5% | $33.36 | -19.0% | SUB VTG SHS | 36168Q104 |
| TJX | TJX COS INC NEW | 1,421,941 | $113M | 2.2% | $68.49 | +3.3% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 1,766,116 | $113M | 2.2% | $56.25 | 0.0% | COM | 03769M106 |
| WDAY | WORKDAY INC | 658,137 | $110M | 2.2% | $155.96 | 0.0% | CL A | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 621,836 | $99.06M | 1.9% | $152.81 | -4.1% | SHS USD | G50871105 |
| PANW | PALO ALTO NETWORKS INC | 682,591 | $95.25M | 1.9% | $86.97 | -7.7% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 293,818 | $94.13M | 1.8% | $328.87 | 0.0% | COM | 550021109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,886,464 | $85.21M | 1.7% | $28.90 | +55.2% | COM CL A | 971378104 |
| KBR | KBR INC | 1,592,471 | $84.08M | 1.6% | $44.20 | +8.8% | COM | 48242W106 |
| DECK | DECKERS OUTDOOR CORP | 204,633 | $81.68M | 1.6% | $49.26 | +22.8% | COM | 243537107 |
| BIIB | BIOGEN INC | 266,963 | $73.93M | 1.4% | $285.46 | -1.1% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 949,379 | $68.9M | 1.3% | $32.30 | +37.8% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670,314 | $68.77M | 1.3% | $95.52 | 0.0% | COM | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 921,566 | $66.68M | 1.3% | $18.36 | 0.0% | COM CL A | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 269,770 | $66.43M | 1.3% | $233.12 | 0.0% | COM | 256677105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 979,656 | $63.56M | 1.2% | $33.63 | +85.7% | COM | 12008R107 |
| — | WORLD WRESTLING ENTMT INC | 893,909 | $61.25M | 1.2% | $69.62 | — | CL A | 98156Q108 |
| PCG | PG&E CORP | 3,606,303 | $58.64M | 1.1% | $11.57 | +29.2% | COM | 69331C108 |
| DKNG | DRAFTKINGS INC NEW | 4,583,276 | $52.2M | 1.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 422,989 | $51.56M | 1.0% | $121.72 | 0.0% | COM | 33616C100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,587,528 | $51.29M | 1.0% | $12.96 | -44.4% | COM | 74623V103 |
| GAP | GAP INC | 4,431,593 | $49.99M | 1.0% | $10.57 | 0.0% | COM | 364760108 |
| — | BUNGE LIMITED | 486,992 | $48.59M | 1.0% | $104.02 | — | COM | G16962105 |
| AMD | ADVANCED MICRO DEVICES INC | 744,029 | $48.19M | 0.9% | $66.01 | 0.0% | COM | 007903107 |
| XENE | XENON PHARMACEUTICALS INC | 1,193,814 | $47.07M | 0.9% | $30.84 | +18.1% | COM | 98420N105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,119,913 | $46.59M | 0.9% | $64.27 | -30.7% | COM | 12769G100 |
| CSTM | CONSTELLIUM SE | 3,638,411 | $43.04M | 0.8% | $11.89 | -1.7% | CL A SHS | F21107101 |
| BKR | BAKER HUGHES COMPANY | 1,431,739 | $42.28M | 0.8% | $25.64 | 0.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 1,103,363 | $41.93M | 0.8% | $33.48 | 0.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 78,063 | $41.39M | 0.8% | $404.84 | +23.6% | COM | 91324P102 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,586,237 | $40.28M | 0.8% | $12.13 | -38.0% | COM | 431636109 |
| BSX | BOSTON SCIENTIFIC CORP | 864,977 | $40.02M | 0.8% | $40.35 | +7.3% | COM | 101137107 |
| CI | CIGNA CORP NEW | 119,729 | $39.67M | 0.8% | $254.91 | +17.2% | COM | 125523100 |
| EQH | EQUITABLE HLDGS INC | 1,360,291 | $39.04M | 0.8% | $28.20 | -3.0% | COM | 29452E101 |
| INSM | INSMED INC | 1,938,295 | $38.73M | 0.8% | $26.75 | -27.7% | COM PAR $.01 | 457669307 |
| TRU | TRANSUNION | 677,304 | $38.44M | 0.8% | $57.59 | 0.0% | COM | 89400J107 |
| — | APTIV PLC | 407,349 | $37.94M | 0.7% | $93.13 | — | SHS | G6095L109 |
| — | HORIZON THERAPEUTICS PUB L | 319,432 | $36.35M | 0.7% | $81.70 | — | SHS | G46188101 |
| — | IVERIC BIO INC | 1,501,875 | $32.16M | 0.6% | $18.64 | — | COM | 46583P102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 987,888 | $29.24M | 0.6% | $21.21 | — | SPONSORED ADS | 088786108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,060,797 | $28.71M | 0.6% | $13.40 | -16.8% | COM CL A | G69451105 |
| NFLX | NETFLIX INC | 81,699 | $24.09M | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| — | SPLUNK INC | 265,318 | $22.84M | 0.4% | $86.09 | — | COM | 848637104 |
| ENTG | ENTEGRIS INC | 335,808 | $22.03M | 0.4% | $72.64 | 0.0% | COM | 29362U104 |
| VINP | VINCI PARTNERS INVTS LTD | 2,381,887 | $21.53M | 0.4% | $14.98 | -33.5% | COM CL A | G9451V109 |
| THC | TENET HEALTHCARE CORP | 425,675 | $20.77M | 0.4% | $66.43 | -30.4% | COM NEW | 88033G407 |
| SBUX | STARBUCKS CORP | 206,213 | $20.46M | 0.4% | $70.38 | +24.4% | COM | 855244109 |
| — | SKECHERS U S A INC | 416,638 | $17.48M | 0.3% | $34.33 | — | CL A | 830566105 |
| — | SVB FINANCIAL GROUP | 73,833 | $16.99M | 0.3% | $230.14 | — | COM | 78486Q101 |
| BMBL | BUMBLE INC | 786,232 | $16.55M | 0.3% | $23.95 | -3.9% | COM CL A | 12047B105 |
| CHGG | CHEGG INC | 623,170 | $15.75M | 0.3% | $25.42 | 0.0% | COM | 163092109 |
| SHOP | SHOPIFY INC | 426,085 | $14.79M | 0.3% | $36.31 | -6.0% | CL A | 82509L107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 314,381 | $14.14M | 0.3% | $20.92 | 0.0% | CL A | 55826T102 |
| LEGN | LEGEND BIOTECH CORP | 279,590 | $13.96M | 0.3% | $48.03 | — | SPONSORED ADS | 52490G102 |
| — | MERUS N V | 826,087 | $12.78M | 0.3% | $18.88 | — | COM | N5749R100 |
| UAA | UNDER ARMOUR INC | 1,141,279 | $11.6M | 0.2% | $8.68 | -0.4% | CL A | 904311107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 136,766 | $10.8M | 0.2% | $108.17 | -25.4% | SHS | L8681T102 |
| WSM | WILLIAMS SONOMA INC | 91,344 | $10.5M | 0.2% | $56.59 | 0.0% | COM | 969904101 |
| ATKR | ATKORE INC | 89,687 | $10.17M | 0.2% | $100.95 | 0.0% | COM | 047649108 |
| SNY | SANOFI | 196,988 | $9.54M | 0.2% | $44.35 | — | SPONSORED ADR | 80105N105 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $9.111M | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| BOOT | BOOT BARN HLDGS INC | 144,938 | $9.062M | 0.2% | $59.96 | 0.0% | COM | 099406100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,100,000 | $7.436M | 0.1% | $12.96 | -44.4% | Call | 74623V103 |
| RVLV | REVOLVE GROUP INC | 332,424 | $7.4M | 0.1% | $24.01 | 0.0% | CL A | 76156B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 168,781 | $5.982M | 0.1% | $36.15 | 0.0% | COM | 238337109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 852,379 | $5.685M | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 699,029 | $5.606M | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | QURATE RETAIL INC | 3,355,232 | $5.469M | 0.1% | $1.80 | — | COM SER A | 74915M100 |
| — | GOLDEN ARROW MERGER CORP | 339,720 | $3.402M | 0.1% | $9.66 | — | CLASS A COM | 380799106 |
| ETSY | ETSY INC | 26,724 | $3.201M | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| DASH | DOORDASH INC | 61,114 | $2.984M | 0.1% | $66.79 | -22.3% | CL A | 25809K105 |
| — | LDH GROWTH CORP I | 201,840 | $2.033M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 192,157 | $1.985M | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| — | BLACKSKY TECHNOLOGY INC | 1,264,292 | $1.947M | 0.0% | $9.58 | — | COM CL A | 09263B108 |
| DIN | DINE BRANDS GLOBAL INC | 25,721 | $1.662M | 0.0% | $59.36 | -0.8% | COM | 254423106 |
| CANPY | CIAN PLC | 208,875 | $710K | 0.0% | $12.33 | — | ADS | 83418T108 |
| LEGN | LEGEND BIOTECH CORP | 500 | $24,960 | 0.0% | $48.03 | — | Call | 52490G102 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,121 | $3,364 | 0.0% | $0.08 | — | *W EXP 11/19/202 | G1889L126 |
| — | GOLDEN ARROW MERGER CORP | 116,604 | $967 | 0.0% | $0.94 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 42,005 | $924 | 0.0% | $1.59 | — | *W EXP 03/17/202 | G54094126 |