CIK: 0001319998 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $5,209,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 15,000,000 | $291,450 | 5.6% | $13.22 | +4.2% | SHS | N20944109 |
| EXPE | EXPEDIA GROUP INC | 1,600,000 | $289,152 | 5.6% | $104.16 | +61.9% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 3,300,000 | $277,530 | 5.3% | $45.45 | +68.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 6,400,000 | $268,352 | 5.2% | $39.78 | +8.4% | COM | 90353T100 |
| LAD | LITHIA MTRS INC | 850,000 | $252,408 | 4.8% | $271.33 | +13.8% | COM | 536797103 |
| AES | AES CORP | 10,000,000 | $243,000 | 4.7% | $21.66 | -4.5% | COM | 00130H105 |
| LPLA | LPL FINL HLDGS INC | 1,500,000 | $240,135 | 4.6% | $73.45 | +124.7% | COM | 50212V100 |
| CCK | CROWN HLDGS INC | 2,000,000 | $221,240 | 4.2% | $75.44 | +34.8% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400,000 | $196,752 | 3.8% | $55.12 | +39.6% | COM | 78467J100 |
| Z | ZILLOW GROUP INC | 3,000,000 | $191,550 | 3.7% | $89.18 | -19.2% | CL C CAP STK | 98954M200 |
| — | COLFAX CORP | 3,901,574 | $179,355 | 3.4% | $43.73 | — | COM | 194014106 |
| FOUR | SHIFT4 PMTS INC | 2,900,000 | $167,997 | 3.2% | $64.14 | -0.9% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 50,000 | $166,717 | 3.2% | $163.34 | +4.8% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,450,000 | $163,097 | 3.1% | $55.27 | +23.6% | COM | 018581108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 675,000 | $160,306 | 3.1% | $210.16 | +6.4% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 1,400,000 | $140,560 | 2.7% | $80.07 | +16.1% | COM | 754730109 |
| — | TWITTER INC | 3,200,000 | $138,304 | 2.7% | $45.60 | — | COM | 90184L102 |
| META | META PLATFORMS INC | 400,000 | $134,540 | 2.6% | $195.12 | +69.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $130,394 | 2.5% | $624.07 | +9.1% | CL A | 16119P108 |
| PEGA | PEGASYSTEMS INC | 1,000,000 | $111,820 | 2.1% | $63.36 | -6.5% | COM | 705573103 |
| PRCH | PORCH GROUP INC | 7,000,000 | $109,130 | 2.1% | $17.68 | +8.9% | COM | 733245104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125,000 | $103,730 | 2.0% | $743.28 | +10.6% | CL A | 31946M103 |
| FERG1GBX | FERGUSON PLC NEW | 526,640 | $94,474 | 1.8% | $120.13 | — | SHS | G3421J106 |
| PWR | QUANTA SVCS INC | 800,000 | $91,728 | 1.8% | $96.72 | +18.4% | COM | 74762E102 |
| CVNA | CARVANA CO | 350,000 | $81,127 | 1.6% | $98.48 | +179.3% | CL A | 146869102 |
| APP | APPLOVIN CORP | 800,000 | $75,408 | 1.4% | $69.05 | +34.9% | COM CL A | 03831W108 |
| TECK | TECK RESOURCES LTD | 2,500,000 | $72,050 | 1.4% | $25.56 | +7.3% | CL B | 878742204 |
| ZD | ZIFF DAVIS INC | 500,000 | $55,430 | 1.1% | $119.76 | -1.0% | COM | 48123V102 |
| FCX | FREEPORT-MCMORAN INC | 1,250,000 | $52,163 | 1.0% | $35.46 | +0.9% | CL B | 35671D857 |
| XP | XP INC | 1,800,000 | $51,732 | 1.0% | $32.57 | 0.0% | CL A | G98239109 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $43,660 | 0.8% | $101.18 | +0.9% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 600,000 | $43,434 | 0.8% | $49.84 | +29.0% | COM | 889478103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,300,000 | $37,789 | 0.7% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| UPWK | UPWORK INC | 1,100,000 | $37,576 | 0.7% | $44.20 | 0.0% | COM | 91688F104 |
| EMN | EASTMAN CHEM CO | 300,000 | $36,273 | 0.7% | $95.16 | 0.0% | COM | 277432100 |
| TNGX | TANGO THERAPEUTICS INC | 3,000,000 | $32,820 | 0.6% | $11.99 | +0.3% | COM | 87583X109 |
| V | VISA INC | 150,000 | $32,507 | 0.6% | $132.43 | +57.2% | COM CL A | 92826C839 |
| — | SOLARWINDS CORP | 1,750,000 | $24,833 | 0.5% | $16.73 | — | COM NEW | 83417Q204 |
| — | CVENT HOLDING CORP | 3,032,062 | $24,772 | 0.5% | $8.17 | — | COMMON STOCK | 126677103 |
| LEN | LENNAR CORP | 200,000 | $23,232 | 0.4% | $84.36 | +13.9% | CL A | 526057104 |
| BHC | BAUSCH HEALTH COS INC | 800,000 | $22,088 | 0.4% | $26.77 | 0.0% | COM | 071734107 |
| DHI | D R HORTON INC | 200,000 | $21,690 | 0.4% | $92.30 | 0.0% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $18,391 | 0.4% | $235.14 | 0.0% | CL A | 98980L101 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $17,940 | 0.3% | $11.44 | -35.0% | COM | 31447P100 |
| DV | DOUBLEVERIFY HLDGS INC | 500,000 | $16,640 | 0.3% | $33.36 | 0.0% | COM | 25862V105 |
| — | BTRS HOLDINGS INC | 2,000,000 | $15,640 | 0.3% | $11.14 | — | COM CL 1 | 11778X104 |
| OCGN | OCUGEN INC | 1,354,710 | $6,164 | 0.1% | $7.55 | 0.0% | COM | 67577C105 |
| — | NUVEI CORPORATION | 42,680 | $2,773 | 0.1% | $64.97 | — | SUB VTG SHS | 67079A102 |