Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 790,000 | $250M | 5.3% | $317.04 * | $268.47 | +29.7% | COM | 536797103 |
| UBER | UBER TECHNOLOGIES INC | 5,500,000 | $246M | 5.3% | $44.80 * | $39.24 | +11.3% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,500,000 | $246M | 5.2% | $163.90 * | $99.86 | +53.5% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 1,500,000 | $235M | 5.0% | $156.76 * | $73.45 | +95.5% | COM | 50212V100 |
| APP | APPLOVIN CORP | 3,117,800 | $226M | 4.8% | $72.37 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 3,000,000 | $219M | 4.7% | $72.84 * | $42.34 | +59.1% | COM | 808513105 |
| AES | AES CORP | 8,300,000 | $189M | 4.0% | $22.83 * | $21.86 | -6.0% | COM | 00130H105 |
| — | COLFAX CORP | 3,728,816 | $171M | 3.7% | $45.90 | $43.63 | — | COM | 194014106 |
| CCK | CROWN HLDGS INC | 1,585,000 | $160M | 3.4% | $100.78 | $68.57 | +46.2% | COM | 228368106 |
| CNH | CNH INDL N V | 9,531,123 | $158M | 3.4% | $16.61 * | $12.91 | 0.0% | SHS | N20944109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 650,000 | $151M | 3.2% | $232.46 * | $209.64 | 0.0% | SHS | G96629103 |
| — | TWITTER INC | 2,500,000 | $151M | 3.2% | $60.39 | $46.26 | — | COM | 90184L102 |
| PEGA | PEGASYSTEMS INC | 1,100,000 | $140M | 3.0% | $127.10 * | $63.36 | +5.0% | COM | 705573103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $139M | 3.0% | $69.40 * | $50.75 | +46.0% | COM | 78467J100 |
| META | FACEBOOK INC | 400,000 | $136M | 2.9% | $339.39 * | $195.12 | +83.3% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,325,000 | $134M | 2.9% | $100.89 * | $44.18 | +61.2% | COM | 018581108 |
| AMZN | AMAZON COM INC | 40,000 | $131M | 2.8% | $3285.05 * | $161.39 | +6.9% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 2,000,000 | $125M | 2.7% | $62.31 * | $59.80 | +11.7% | COM | 15135B101 |
| FOUR | SHIFT4 PMTS INC | 1,600,000 | $124M | 2.6% | $77.52 * | $64.61 | +33.5% | CL A | 82452J109 |
| PRCH | PORCH GROUP INC | 6,900,000 | $122M | 2.6% | $17.68 * | $17.66 | +6.3% | COM | 733245104 |
| CVNA | CARVANA CO | 400,000 | $121M | 2.6% | $301.54 * | $98.48 | +237.7% | CL A | 146869102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 135,000 | $114M | 2.4% | $843.17 * | $743.28 | +10.2% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 1,200,000 | $111M | 2.4% | $92.28 * | $77.93 | +7.8% | COM | 754730109 |
| Z | ZILLOW GROUP INC | 1,200,000 | $106M | 2.3% | $88.14 * | $114.84 | -11.9% | CL C CAP STK | 98954M200 |
| FIS | FIDELITY NATL INFORMATION SV | 750,000 | $91.26M | 1.9% | $121.68 | $101.18 | +19.4% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 1,500,000 | $82.94M | 1.8% | $55.29 * | $49.84 | +18.7% | COM | 889478103 |
| FERG1GBX | FERGUSON PLC NEW | 526,640 | $73.48M | 1.6% | $139.52 | $120.13 | — | SHS | G3421J106 |
| V | VISA INC | 250,000 | $55.69M | 1.2% | $222.75 | $132.43 | +71.4% | COM CL A | 92826C839 |
| ZD | J2 GLOBAL INC | 400,000 | $54.65M | 1.2% | $136.62 * | $120.06 | 0.0% | COM | 48123V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,000 | $50.93M | 1.1% | $727.56 * | $518.56 | +46.3% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 400,000 | $45.53M | 1.0% | $113.82 * | $78.91 | +26.1% | COM | 74762E102 |
| TNGX | TANGO THERAPEUTICS INC | 3,000,000 | $38.79M | 0.8% | $12.93 * | $11.99 | 0.0% | COM | 87583X109 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $38.41M | 0.8% | $9.42 * | $11.44 | -34.4% | COM | 31447P100 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $36.6M | 0.8% | $36.60 * | $50.76 | -19.3% | COM | 517834107 |
| — | STERICYCLE INC | 519,691 | $35.32M | 0.8% | $67.97 | $60.72 | — | COM | 858912108 |
| — | SOLARWINDS CORP | 1,750,000 | $29.28M | 0.6% | $16.73 | $16.73 | — | COM NEW | 83417Q204 |
| — | MATTERPORT INC | 1,500,000 | $28.36M | 0.6% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| FCX | FREEPORT-MCMORAN INC | 840,000 | $27.32M | 0.6% | $32.53 | $35.30 | -6.3% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $24.91M | 0.5% | $24.91 * | $22.75 | +0.7% | CL B | 878742204 |
| LEN | LENNAR CORP | 200,000 | $18.74M | 0.4% | $93.68 | $84.36 | +10.0% | CL A | 526057104 |
| — | BTRS HOLDINGS INC | 1,000,000 | $10.64M | 0.2% | $10.64 | $14.47 | — | COM CL 1 | 11778X104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.18M | 0.2% | $10.18 | $10.18 | — | COM CL A | 482505104 |
| — | VIMEO INC | 300,000 | $8.811M | 0.2% | $29.37 | $29.37 | — | COMMON STOCK | 92719V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 637,456 | $6.502M | 0.1% | $10.20 * | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | ALTIMETER GROWTH CORP | 527,665 | $5.393M | 0.1% | $10.22 | $10.22 | — | CL A | G0370L108 |
| — | DRAGONEER GROWTH OPPTY CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G28314105 |
| — | SKILLZ INC | 200,000 | $1.964M | 0.0% | $9.82 | $21.72 | — | COM | 83067L109 |