CIK: 0001319998 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,771,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 1,750,000 | $286,493 | 5.0% | $99.86 | +70.4% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 5,400,000 | $270,648 | 4.7% | $39.16 | +33.4% | COM | 90353T100 |
| APP | APPLOVIN CORP | 3,500,000 | $263,095 | 4.6% | $69.05 | 0.0% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 3,500,000 | $255,255 | 4.4% | $59.80 | +14.6% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 725,000 | $249,139 | 4.3% | $261.33 | +38.4% | COM | 536797103 |
| AMZN | AMAZON COM INC | 70,000 | $240,811 | 4.2% | $161.39 | +3.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 3,000,000 | $218,430 | 3.8% | $42.34 | +57.3% | COM | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 1,500,000 | $209,310 | 3.6% | $120.13 | — | SHS | G3421J106 |
| LPLA | LPL FINL HLDGS INC | 1,500,000 | $202,470 | 3.5% | $73.45 | +98.0% | COM | 50212V100 |
| META | FACEBOOK INC | 550,000 | $191,241 | 3.3% | $195.12 | +63.3% | CL A | 30303M102 |
| AES | AES CORP | 7,000,000 | $182,490 | 3.2% | $22.10 | +0.4% | COM | 00130H105 |
| AON | AON PLC | 750,000 | $179,070 | 3.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| — | TWITTER INC | 2,500,000 | $172,025 | 3.0% | $46.26 | — | COM | 90184L102 |
| FOUR | SHIFT4 PMTS INC | 1,700,000 | $159,324 | 2.8% | $64.61 | +46.1% | CL A | 82452J109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500,000 | $156,285 | 2.7% | $44.18 | +88.3% | COM | 018581108 |
| CCK | CROWN HLDGS INC | 1,512,572 | $154,600 | 2.7% | $67.05 | +49.9% | COM | 228368106 |
| — | COLFAX CORP | 3,146,940 | $144,161 | 2.5% | $43.21 | — | COM | 194014106 |
| PEGA | PEGASYSTEMS INC | 1,000,000 | $139,190 | 2.4% | $63.04 | 0.0% | COM | 705573103 |
| DLB | DOLBY LABORATORIES INC | 1,400,000 | $137,606 | 2.4% | $66.64 | +37.9% | COM CL A | 25659T107 |
| CVNA | CARVANA CO | 450,000 | $135,819 | 2.4% | $98.48 | +176.2% | CL A | 146869102 |
| — | STERICYCLE INC | 1,870,659 | $133,846 | 2.3% | $60.72 | — | COM | 858912108 |
| LVS | LAS VEGAS SANDS CORP | 2,475,000 | $130,408 | 2.3% | $50.76 | +8.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 800,000 | $113,336 | 2.0% | $101.18 | +31.8% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $108,090 | 1.9% | $42.96 | +70.2% | COM | 78467J100 |
| PRCH | PORCH GROUP INC | 5,500,000 | $106,370 | 1.8% | $17.38 | -5.1% | COM | 733245104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 120,000 | $99,929 | 1.7% | $733.80 | +14.4% | CL A | 31946M103 |
| TOL | TOLL BROTHERS INC | 1,700,000 | $98,277 | 1.7% | $49.84 | +22.3% | COM | 889478103 |
| Z | ZILLOW GROUP INC | 800,000 | $97,776 | 1.7% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| LEN | LENNAR CORP | 800,000 | $79,480 | 1.4% | $84.36 | +7.1% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $72,145 | 1.2% | $518.56 | +29.8% | CL A | 16119P108 |
| — | NUANCE COMMUNICATIONS INC | 1,250,000 | $68,050 | 1.2% | $17.40 | — | COM | 67020Y100 |
| RJF | RAYMOND JAMES FINL INC | 500,000 | $64,950 | 1.1% | $69.45 | +17.2% | COM | 754730109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 600,000 | $64,356 | 1.1% | $68.65 | +43.2% | COM | 04247X102 |
| — | SOLARWINDS CORP | 3,500,000 | $59,115 | 1.0% | $17.44 | — | COM | 83417Q105 |
| V | VISA INC | 250,000 | $58,455 | 1.0% | $132.43 | +66.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $58,296 | 1.0% | $263.52 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $56,695 | 1.0% | $229.14 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 500,000 | $45,285 | 0.8% | $78.91 | +18.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 150,000 | $32,645 | 0.6% | $184.70 | +14.7% | COM | 149123101 |
| CWEN | CLEARWAY ENERGY INC | 1,140,000 | $30,187 | 0.5% | $15.74 | +36.6% | CL C | 18539C204 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $29,723 | 0.5% | $11.44 | -41.7% | COM | 31447P100 |
| RMGB | RMG ACQUISITION CORP II | 2,700,000 | $26,865 | 0.5% | $10.02 | — | CL A SHS | G76083107 |
| DCI | DONALDSON INC | 400,000 | $25,412 | 0.4% | $57.32 | 0.0% | COM | 257651109 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $23,040 | 0.4% | $22.75 | 0.0% | CL B | 878742204 |
| — | BCTG ACQUISITION CORP | 2,000,000 | $22,760 | 0.4% | $10.95 | — | COM | 05492W103 |
| — | BTRS HOLDINGS INC | 1,600,000 | $20,192 | 0.3% | $14.47 | — | COM CL 1 | 11778X104 |
| FCX | FREEPORT-MCMORAN INC | 540,000 | $20,039 | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| — | DESPEGAR COM CORP | 1,500,000 | $19,815 | 0.3% | $13.21 | — | ORD SHS | G27358103 |
| — | PAYSAFE LIMITED | 1,500,000 | $18,165 | 0.3% | $12.39 | — | ORD | G6964L107 |
| — | HORIZON ACQUISITION CORPORAT | 1,719,467 | $16,799 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | SKILLZ INC | 400,000 | $8,688 | 0.2% | $21.72 | — | COM | 83067L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,000 | $7,026 | 0.1% | $116.03 | — | SPON ADR SER B | 40051E202 |
| MTW | MANITOWOC CO INC | 211,755 | $5,188 | 0.1% | $9.95 | +139.4% | COM NEW | 563571405 |
| BLNK | BLINK CHARGING CO | 75,000 | $3,088 | 0.1% | $43.58 | -14.9% | COM | 09354A100 |