Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,785 | $80.4M | 9.4% | $2893.58 * | $57.37 | +150.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 213,072 | $71.66M | 8.4% | $336.32 * | $121.18 | +158.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 91,425 | $45.91M | 5.4% | $502.14 * | $223.69 | +88.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 177,881 | $45.2M | 5.3% | $254.13 * | $174.97 | +58.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 131,416 | $44.2M | 5.2% | $336.35 | $203.04 | +62.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,450 | $38.58M | 4.5% | $246.58 * | $125.17 | +65.6% | COM | 053015103 |
| AZO | AUTOZONE INC | 18,127 | $38M | 4.4% | $2096.38 * | $438.81 | +324.3% | COM | 053332102 |
| — | PERIMETER SOLUTIONS SA | 2,700,000 | $37.5M | 4.4% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| MA | MASTERCARD INCORPORATED | 100,640 | $36.16M | 4.2% | $359.32 * | $287.82 | +17.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 330,000 | $36.02M | 4.2% | $109.15 * | $116.02 | -12.0% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 344,000 | $35.31M | 4.1% | $102.65 * | $55.57 | +54.4% | COM | 743315103 |
| — | FLEETCOR TECHNOLOGIES INC | 150,090 | $33.6M | 3.9% | $223.84 | $199.92 | — | COM | 339041105 |
| PACK | RANPAK HOLDINGS CORP | 850,000 | $31.94M | 3.7% | $37.58 * | $6.41 | +451.1% | COM CL A | 75321W103 |
| DIS | DISNEY WALT CO | 200,000 | $30.98M | 3.6% | $154.89 | $123.91 | +27.3% | COM | 254687106 |
| GEN | NORTONLIFELOCK INC | 1,100,000 | $28.58M | 3.3% | $25.98 * | $15.88 | +46.1% | COM | 668771108 |
| AMZN | AMAZON COM INC | 8,018 | $26.73M | 3.1% | $3334.37 * | $172.49 | -0.8% | COM | 023135106 |
| GDRX | GOODRX HLDGS INC | 783,908 | $25.62M | 3.0% | $32.68 * | $36.28 | +10.9% | COM CL A | 38246G108 |
| VNT | VONTIER CORPORATION | 826,391 | $25.39M | 3.0% | $30.73 * | $32.57 | 0.0% | COM | 928881101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $24.82M | 2.9% | $21.96 | $21.63 | — | COM | 293792107 |
| — | NEW RELIC INC | 222,343 | $24.45M | 2.9% | $109.96 | $66.97 | — | COM | 64829B100 |
| KMX | CARMAX INC | 151,009 | $19.67M | 2.3% | $130.23 * | $140.03 | 0.0% | COM | 143130102 |
| TJX | TJX COS INC NEW | 235,000 | $17.84M | 2.1% | $75.92 * | $42.39 | +54.0% | COM | 872540109 |
| CRI | CARTERS INC | 131,842 | $13.35M | 1.6% | $101.22 * | $72.01 | +18.3% | COM | 146229109 |
| LE | LANDS END INC NEW | 504,379 | $9.901M | 1.2% | $19.63 * | $25.08 | -7.4% | COM | 51509F105 |
| SPY | SPDR S&P 500 ETF TR | 15,186 | $7.213M | 0.8% | $474.98 | $268.17 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 10,070 | $1.334M | 0.2% | $132.47 | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 8,423 | $420K | 0.0% | $49.86 * | $54.25 | 0.0% | COM | 98850P109 |
| PCTY | PAYLOCITY HLDG CORP | 1,758 | $415K | 0.0% | $236.06 * | $265.33 | 0.0% | COM | 70438V106 |
| CZOWF | CAZOO GROUP LTD | 419,814 | $378K | 0.0% | $0.90 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,272 | $362K | 0.0% | $84.74 * | $77.74 | 0.0% | CL A | 099502106 |
| PSX | PHILLIPS 66 | 4,808 | $348K | 0.0% | $72.38 * | $61.23 | +5.7% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,231 | $335K | 0.0% | $46.33 * | $40.32 | 0.0% | CL B | 60871R209 |
| GPRK | GEOPARK LTD | 29,030 | $332K | 0.0% | $11.44 * | $12.36 | +6.6% | USD SHS | G38327105 |
| DCI | DONALDSON INC | 5,570 | $330K | 0.0% | $59.25 * | $55.29 | 0.0% | COM | 257651109 |
| TPR | TAPESTRY INC | 8,020 | $326K | 0.0% | $40.65 * | $36.62 | 0.0% | COM | 876030107 |
| VVV | VALVOLINE INC | 8,689 | $324K | 0.0% | $37.29 * | $34.88 | 0.0% | COM | 92047W101 |
| — | ATLASSIAN CORP PLC | 848 | $323K | 0.0% | $380.90 | $380.90 | — | CL A | G06242104 |
| WMT | WALMART INC | 2,146 | $311K | 0.0% | $144.92 * | $40.96 | +10.3% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 2,877 | $310K | 0.0% | $107.75 * | $84.70 | +6.9% | COM | 063671101 |
| — | CRANE CO | 3,023 | $308K | 0.0% | $101.89 | $96.60 | — | COM | 224399105 |
| BPOP | POPULAR INC | 3,757 | $308K | 0.0% | $81.98 * | $71.65 | 0.0% | COM NEW | 733174700 |
| — | AVALARA INC | 2,334 | $301K | 0.0% | $128.96 | $128.96 | — | COM | 05338G106 |
| AXON | AXON ENTERPRISE INC | 1,915 | $301K | 0.0% | $157.18 * | $167.89 | 0.0% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 461 | $301K | 0.0% | $652.93 * | $680.89 | 0.0% | CL A | 16119P108 |
| — | VMWARE INC | 2,552 | $296K | 0.0% | $115.99 | $115.99 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,489 | $286K | 0.0% | $52.10 * | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 2,749 | $284K | 0.0% | $103.31 | $102.03 | 0.0% | SHS | G5960L103 |
| — | FOCUS FINL PARTNERS INC | 4,724 | $282K | 0.0% | $59.70 | $59.70 | — | COM CL A | 34417P100 |
| — | NATIONAL INSTRS CORP | 6,395 | $279K | 0.0% | $43.63 | $43.63 | — | COM | 636518102 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $275K | 0.0% | $383.01 * | $351.05 | +1.5% | COM | 38141G104 |
| LDOS | LEIDOS HOLDINGS INC | 3,058 | $272K | 0.0% | $88.95 | $88.71 | 0.0% | COM | 525327102 |
| HUBS | HUBSPOT INC | 413 | $272K | 0.0% | $658.60 * | $756.48 | 0.0% | COM | 443573100 |
| GDOT | GREEN DOT CORP | 7,450 | $270K | 0.0% | $36.24 * | $40.85 | 0.0% | CL A | 39304D102 |
| GIII | G III APPAREL GROUP LTD | 9,785 | $270K | 0.0% | $27.59 * | $29.07 | 0.0% | COM | 36237H101 |
| EA | ELECTRONIC ARTS INC | 2,048 | $270K | 0.0% | $131.84 | $131.47 | 0.0% | COM | 285512109 |
| C | CITIGROUP INC | 4,424 | $267K | 0.0% | $60.35 * | $57.18 | 0.0% | COM NEW | 172967424 |
| — | NOODLES & CO | 29,142 | $264K | 0.0% | $9.06 | $9.06 | — | COM CL A | 65540B105 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $261K | 0.0% | $158.18 * | $147.83 | 0.0% | COM | 46625H100 |
| SHOO | MADDEN STEVEN LTD | 5,604 | $260K | 0.0% | $46.40 * | $41.77 | 0.0% | COM | 556269108 |
| UPWK | UPWORK INC | 7,550 | $258K | 0.0% | $34.17 * | $44.20 | 0.0% | COM | 91688F104 |
| XOM | EXXON MOBIL CORP | 4,199 | $257K | 0.0% | $61.21 * | $48.45 | +11.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 4,377 | $257K | 0.0% | $58.72 * | $49.62 | 0.0% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 654 | $256K | 0.0% | $391.44 * | $427.35 | 0.0% | COM | 550021109 |
| SEIC | SEI INVTS CO | 4,186 | $255K | 0.0% | $60.92 * | $57.46 | +1.6% | COM | 784117103 |
| ENB | ENBRIDGE INC | 6,533 | $255K | 0.0% | $39.03 * | $29.84 | +2.8% | COM | 29250N105 |
| BL | BLACKLINE INC | 2,420 | $251K | 0.0% | $103.72 * | $115.95 | 0.0% | COM | 09239B109 |
| RGR | STURM RUGER & CO INC | 3,675 | $250K | 0.0% | $68.03 * | $72.65 | 0.0% | COM | 864159108 |
| IP | INTERNATIONAL PAPER CO | 5,331 | $250K | 0.0% | $46.90 * | $41.02 | 0.0% | COM | 460146103 |
| FRPT | FRESHPET INC | 2,600 | $248K | 0.0% | $95.38 * | $124.03 | 0.0% | COM | 358039105 |
| LAD | LITHIA MTRS INC | 831 | $247K | 0.0% | $297.23 * | $308.90 | 0.0% | COM | 536797103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,937 | $246K | 0.0% | $83.76 * | $86.88 | 0.0% | COM | 808625107 |
| KMI | KINDER MORGAN INC DEL | 15,488 | $246K | 0.0% | $15.88 * | $13.55 | -2.6% | COM | 49456B101 |
| — | COUPA SOFTWARE INC | 1,539 | $243K | 0.0% | $157.89 | $157.89 | — | COM | 22266L106 |
| SON | SONOCO PRODS CO | 4,147 | $240K | 0.0% | $57.87 * | $51.08 | 0.0% | COM | 835495102 |
| THO | THOR INDS INC | 2,314 | $240K | 0.0% | $103.72 * | $99.20 | 0.0% | COM | 885160101 |
| — | NEENAH INC | 5,121 | $237K | 0.0% | $46.28 | $46.28 | — | COM | 640079109 |
| LUV | SOUTHWEST AIRLS CO | 5,507 | $236K | 0.0% | $42.85 | $43.68 | 0.0% | COM | 844741108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,386 | $236K | 0.0% | $43.82 * | $42.06 | 0.0% | COM | 00402L107 |
| SXI | STANDEX INTL CORP | 2,092 | $232K | 0.0% | $110.90 * | $108.62 | 0.0% | COM | 854231107 |
| — | SIRIUS XM HOLDINGS INC | 36,560 | $232K | 0.0% | $6.35 | $5.91 | — | COM | 82968B103 |
| — | GMS INC | 3,788 | $228K | 0.0% | $60.19 | $60.19 | — | COM | 36251C103 |
| HRI | HERC HLDGS INC | 1,444 | $226K | 0.0% | $156.51 * | $162.84 | 0.0% | COM | 42704L104 |
| STT | STATE STR CORP | 2,425 | $226K | 0.0% | $93.20 * | $81.94 | 0.0% | COM | 857477103 |
| WK | WORKIVA INC | 1,727 | $225K | 0.0% | $130.28 * | $78.13 | +80.5% | COM CL A | 98139A105 |
| CM | CANADIAN IMP BK COMM | 1,934 | $225K | 0.0% | $116.34 * | $47.47 | +2.0% | COM | 136069101 |
| TALO | TALOS ENERGY INC | 22,778 | $223K | 0.0% | $9.79 * | $11.86 | -3.8% | COM | 87484T108 |
| AVD | AMERICAN VANGUARD CORP | 13,564 | $222K | 0.0% | $16.37 * | $15.44 | -0.6% | COM | 030371108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,586 | $221K | 0.0% | $48.19 * | $49.79 | 0.0% | COM | 743312100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $220K | 0.0% | $1746.03 * | $35.21 | 0.0% | COM | 169656105 |
| ABNB | AIRBNB INC | 1,324 | $220K | 0.0% | $166.16 * | $176.10 | 0.0% | COM CL A | 009066101 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,185 | $219K | 0.0% | $35.41 * | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| FTDR | FRONTDOOR INC | 5,959 | $218K | 0.0% | $36.58 * | $37.97 | 0.0% | COM | 35905A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,351 | $215K | 0.0% | $29.25 | $29.57 | 0.0% | COM | 144285103 |
| TWLO | TWILIO INC | 815 | $215K | 0.0% | $263.80 * | $299.07 | 0.0% | CL A | 90138F102 |
| NTAP | NETAPP INC | 2,316 | $213K | 0.0% | $91.97 * | $81.51 | 0.0% | COM | 64110D104 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,652 | $211K | 0.0% | $13.48 * | $14.30 | 0.0% | COM | 750102105 |
| ACI | ALBERTSONS COS INC | 6,995 | $211K | 0.0% | $30.16 * | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,573 | $211K | 0.0% | $82.01 * | $76.97 | 0.0% | COM | 78467J100 |
| PLMR | PALOMAR HLDGS INC | 3,238 | $210K | 0.0% | $64.85 * | $77.78 | 0.0% | COM | 69753M105 |
| TXG | 10X GENOMICS INC | 1,397 | $208K | 0.0% | $148.89 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| CMCSA | COMCAST CORP NEW | 4,137 | $208K | 0.0% | $50.28 * | $46.14 | 0.0% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 311 | $208K | 0.0% | $668.81 * | $643.63 | 0.0% | COM | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 1,804 | $207K | 0.0% | $114.75 * | $108.85 | 0.0% | COM | 253393102 |
| CDLX | CARDLYTICS INC | 3,118 | $206K | 0.0% | $66.07 * | $76.45 | 0.0% | COM | 14161W105 |
| HON | HONEYWELL INTL INC | 988 | $206K | 0.0% | $208.50 * | $185.07 | 0.0% | COM | 438516106 |
| OC | OWENS CORNING NEW | 2,252 | $204K | 0.0% | $90.59 | $90.77 | 0.0% | COM | 690742101 |
| TROX | TRONOX HOLDINGS PLC | 8,469 | $204K | 0.0% | $24.09 | $23.93 | 0.0% | SHS | G9087Q102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 466 | $204K | 0.0% | $437.77 | $434.96 | 0.0% | COM | 879360105 |
| RY | ROYAL BK CDA | 1,901 | $202K | 0.0% | $106.26 * | $103.80 | 0.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 2,054 | $202K | 0.0% | $98.34 * | $86.77 | 0.0% | COM NEW | 617446448 |
| OXM | OXFORD INDS INC | 1,976 | $201K | 0.0% | $101.72 * | $97.26 | 0.0% | COM | 691497309 |
| VRNS | VARONIS SYS INC | 4,117 | $201K | 0.0% | $48.82 * | $56.95 | 0.0% | COM | 922280102 |
| CAT | CATERPILLAR INC | 968 | $200K | 0.0% | $206.61 * | $186.69 | 0.0% | COM | 149123101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,055 | $200K | 0.0% | $97.32 * | $94.27 | -1.2% | COM | 198516106 |
| TLYS | TILLYS INC | 12,225 | $197K | 0.0% | $16.11 * | $14.42 | 0.0% | CL A | 886885102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,502 | $195K | 0.0% | $14.44 * | $11.41 | 0.0% | COM | 015857105 |
| — | STEELCASE INC | 15,549 | $182K | 0.0% | $11.70 | $12.41 | — | CL A | 858155203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,462 | $182K | 0.0% | $15.88 * | $17.47 | -6.1% | ORD SHS | G39108108 |
| — | HANESBRANDS INC | 10,831 | $181K | 0.0% | $16.71 | $16.71 | — | COM | 410345102 |
| EGHT | 8X8 INC NEW | 10,616 | $178K | 0.0% | $16.77 * | $20.97 | 0.0% | COM | 282914100 |
| ARLO | ARLO TECHNOLOGIES INC | 16,459 | $173K | 0.0% | $10.51 * | $6.99 | +11.7% | COM | 04206A101 |
| HOPE | HOPE BANCORP INC | 11,640 | $171K | 0.0% | $14.69 | $14.76 | 0.0% | COM | 43940T109 |
| — | OSISKO GOLD ROYALTIES LTD | 13,116 | $161K | 0.0% | $12.28 | $12.28 | — | COM | 68827L101 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,794 | $154K | 0.0% | $13.06 * | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| CRK | COMSTOCK RES INC | 17,964 | $145K | 0.0% | $8.07 * | $6.60 | +31.2% | COM | 205768302 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,344 | $140K | 0.0% | $6.56 * | $6.32 | 0.0% | COM CL A | 83418M103 |
| — | ZYNGA INC | 21,488 | $138K | 0.0% | $6.42 | $9.03 | — | CL A | 98986T108 |
| YEXT | YEXT INC | 13,258 | $132K | 0.0% | $9.96 * | $11.23 | 0.0% | COM | 98585N106 |
| — | SANDSTORM GOLD LTD | 19,429 | $120K | 0.0% | $6.18 | $6.18 | — | COM NEW | 80013R206 |
| ZYXIQ | ZYNEX INC | 10,832 | $108K | 0.0% | $9.97 * | $11.09 | 0.0% | COM | 98986M103 |
| GCMG | GCM GROSVENOR INC | 10,038 | $105K | 0.0% | $10.46 * | $9.25 | 0.0% | COM CL A | 36831E108 |
| FTI | TECHNIPFMC PLC | 15,999 | $95,000 | 0.0% | $5.94 * | $6.74 | 0.0% | COM | G87110105 |
| — | PLAYAGS INC | 12,112 | $82,000 | 0.0% | $6.77 | $6.77 | — | COM | 72814N104 |
| HL | HECLA MNG CO | 10,712 | $56,000 | 0.0% | $5.23 * | $5.47 | 0.0% | COM | 422704106 |
| WTI | W & T OFFSHORE INC | 15,097 | $49,000 | 0.0% | $3.25 * | $3.85 | 0.0% | COM | 92922P106 |