Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 1,750,000 | $286M | 5.0% | $163.71 * | $99.86 | +70.4% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 5,400,000 | $271M | 4.7% | $50.12 * | $39.16 | +33.4% | COM | 90353T100 |
| APP | APPLOVIN CORP | 3,500,000 | $263M | 4.6% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 3,500,000 | $255M | 4.4% | $72.93 * | $59.80 | +14.6% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 725,000 | $249M | 4.3% | $343.64 * | $261.33 | +38.4% | COM | 536797103 |
| AMZN | AMAZON COM INC | 70,000 | $241M | 4.2% | $3440.16 * | $161.39 | +3.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 3,000,000 | $218M | 3.8% | $72.81 * | $42.34 | +57.3% | COM | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 1,500,000 | $209M | 3.6% | $139.54 | $120.13 | — | SHS | G3421J106 |
| LPLA | LPL FINL HLDGS INC | 1,500,000 | $202M | 3.5% | $134.98 * | $73.45 | +98.0% | COM | 50212V100 |
| META | FACEBOOK INC | 550,000 | $191M | 3.3% | $347.71 * | $195.12 | +63.3% | CL A | 30303M102 |
| AES | AES CORP | 7,000,000 | $182M | 3.2% | $26.07 * | $22.10 | +0.4% | COM | 00130H105 |
| AON | AON PLC | 750,000 | $179M | 3.1% | $238.76 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| — | TWITTER INC | 2,500,000 | $172M | 3.0% | $68.81 | $46.26 | — | COM | 90184L102 |
| FOUR | SHIFT4 PMTS INC | 1,700,000 | $159M | 2.8% | $93.72 | $64.61 | +46.1% | CL A | 82452J109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500,000 | $156M | 2.7% | $104.19 * | $44.18 | +88.3% | COM | 018581108 |
| CCK | CROWN HLDGS INC | 1,512,572 | $155M | 2.7% | $102.21 | $67.05 | +49.9% | COM | 228368106 |
| — | COLFAX CORP | 3,146,940 | $144M | 2.5% | $45.81 | $43.21 | — | COM | 194014106 |
| PEGA | PEGASYSTEMS INC | 1,000,000 | $139M | 2.4% | $139.19 * | $63.04 | 0.0% | COM | 705573103 |
| DLB | DOLBY LABORATORIES INC | 1,400,000 | $138M | 2.4% | $98.29 * | $66.64 | +37.9% | COM CL A | 25659T107 |
| CVNA | CARVANA CO | 450,000 | $136M | 2.4% | $301.82 * | $98.48 | +176.2% | CL A | 146869102 |
| — | STERICYCLE INC | 1,870,659 | $134M | 2.3% | $71.55 | $60.72 | — | COM | 858912108 |
| LVS | LAS VEGAS SANDS CORP | 2,475,000 | $130M | 2.3% | $52.69 * | $50.76 | +8.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 800,000 | $113M | 2.0% | $141.67 * | $101.18 | +31.8% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $108M | 1.9% | $72.06 | $42.96 | +70.2% | COM | 78467J100 |
| PRCH | PORCH GROUP INC | 5,500,000 | $106M | 1.8% | $19.34 * | $17.38 | -5.1% | COM | 733245104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 120,000 | $99.93M | 1.7% | $832.74 | $733.80 | +14.4% | CL A | 31946M103 |
| TOL | TOLL BROTHERS INC | 1,700,000 | $98.28M | 1.7% | $57.81 * | $49.84 | +22.3% | COM | 889478103 |
| Z | ZILLOW GROUP INC | 800,000 | $97.78M | 1.7% | $122.22 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| LEN | LENNAR CORP | 800,000 | $79.48M | 1.4% | $99.35 * | $84.36 | +7.1% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $72.14M | 1.2% | $721.45 * | $518.56 | +29.8% | CL A | 16119P108 |
| — | NUANCE COMMUNICATIONS INC | 1,250,000 | $68.05M | 1.2% | $54.44 | $17.40 | — | COM | 67020Y100 |
| RJF | RAYMOND JAMES FINL INC | 500,000 | $64.95M | 1.1% | $129.90 * | $69.45 | +17.2% | COM | 754730109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 600,000 | $64.36M | 1.1% | $107.26 * | $68.65 | +43.2% | COM | 04247X102 |
| — | SOLARWINDS CORP | 3,500,000 | $59.12M | 1.0% | $16.89 | $17.44 | — | COM | 83417Q105 |
| V | VISA INC | 250,000 | $58.45M | 1.0% | $233.82 * | $132.43 | +66.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $58.3M | 1.0% | $291.48 * | $263.52 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $56.7M | 1.0% | $226.78 | $229.14 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 500,000 | $45.28M | 0.8% | $90.57 * | $78.91 | +18.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 150,000 | $32.65M | 0.6% | $217.63 * | $184.70 | +14.7% | COM | 149123101 |
| CWEN | CLEARWAY ENERGY INC | 1,140,000 | $30.19M | 0.5% | $26.48 * | $15.74 | +36.6% | CL C | 18539C204 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $29.72M | 0.5% | $7.29 * | $11.44 | -41.7% | COM | 31447P100 |
| RMGB | RMG ACQUISITION CORP II | 2,700,000 | $26.86M | 0.5% | $9.95 | $10.02 | — | CL A SHS | G76083107 |
| DCI | DONALDSON INC | 400,000 | $25.41M | 0.4% | $63.53 * | $57.32 | 0.0% | COM | 257651109 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $23.04M | 0.4% | $23.04 | $22.75 | 0.0% | CL B | 878742204 |
| — | BCTG ACQUISITION CORP | 2,000,000 | $22.76M | 0.4% | $11.38 | $10.95 | — | COM | 05492W103 |
| — | BTRS HOLDINGS INC | 1,600,000 | $20.19M | 0.3% | $12.62 | $14.47 | — | COM CL 1 | 11778X104 |
| FCX | FREEPORT-MCMORAN INC | 540,000 | $20.04M | 0.3% | $37.11 | $36.53 | 0.0% | CL B | 35671D857 |
| — | DESPEGAR COM CORP | 1,500,000 | $19.82M | 0.3% | $13.21 | $13.21 | — | ORD SHS | G27358103 |
| — | PAYSAFE LIMITED | 1,500,000 | $18.16M | 0.3% | $12.11 | $12.39 | — | ORD | G6964L107 |
| — | HORIZON ACQUISITION CORPORAT | 1,719,467 | $16.8M | 0.3% | $9.77 | $10.20 | — | SHS CL A | G46044106 |
| — | SKILLZ INC | 400,000 | $8.688M | 0.2% | $21.72 | $21.72 | — | COM | 83067L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,000 | $7.026M | 0.1% | $184.89 | $116.03 | — | SPON ADR SER B | 40051E202 |
| MTW | MANITOWOC CO INC | 211,755 | $5.188M | 0.1% | $24.50 * | $9.95 | +139.4% | COM NEW | 563571405 |
| BLNK | BLINK CHARGING CO | 75,000 | $3.088M | 0.1% | $41.17 * | $43.58 | -14.9% | COM | 09354A100 |