Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 15,000,000 | $291M | 5.6% | $19.43 * | $13.22 | +4.2% | SHS | N20944109 |
| EXPE | EXPEDIA GROUP INC | 1,600,000 | $289M | 5.6% | $180.72 * | $104.16 | +61.9% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 3,300,000 | $278M | 5.3% | $84.10 * | $45.45 | +68.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 6,400,000 | $268M | 5.2% | $41.93 * | $39.78 | +8.4% | COM | 90353T100 |
| LAD | LITHIA MTRS INC | 850,000 | $252M | 4.8% | $296.95 * | $271.33 | +13.8% | COM | 536797103 |
| AES | AES CORP | 10,000,000 | $243M | 4.7% | $24.30 * | $21.66 | -4.5% | COM | 00130H105 |
| LPLA | LPL FINL HLDGS INC | 1,500,000 | $240M | 4.6% | $160.09 * | $73.45 | +124.7% | COM | 50212V100 |
| CCK | CROWN HLDGS INC | 2,000,000 | $221M | 4.2% | $110.62 * | $75.44 | +34.8% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400,000 | $197M | 3.8% | $81.98 * | $55.12 | +39.6% | COM | 78467J100 |
| Z | ZILLOW GROUP INC | 3,000,000 | $192M | 3.7% | $63.85 * | $89.18 | -19.2% | CL C CAP STK | 98954M200 |
| — | COLFAX CORP | 3,901,574 | $179M | 3.4% | $45.97 | $43.73 | — | COM | 194014106 |
| FOUR | SHIFT4 PMTS INC | 2,900,000 | $168M | 3.2% | $57.93 * | $64.14 | -0.9% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 50,000 | $167M | 3.2% | $3334.34 * | $163.34 | +4.8% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,450,000 | $163M | 3.1% | $66.57 * | $55.27 | +23.6% | COM | 018581108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 675,000 | $160M | 3.1% | $237.49 * | $210.16 | +6.4% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 1,400,000 | $141M | 2.7% | $100.40 * | $80.07 | +16.1% | COM | 754730109 |
| — | TWITTER INC | 3,200,000 | $138M | 2.7% | $43.22 | $45.60 | — | COM | 90184L102 |
| META | META PLATFORMS INC | 400,000 | $135M | 2.6% | $336.35 | $195.12 | +69.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $130M | 2.5% | $651.97 * | $624.07 | +9.1% | CL A | 16119P108 |
| PEGA | PEGASYSTEMS INC | 1,000,000 | $112M | 2.1% | $111.82 * | $63.36 | -6.5% | COM | 705573103 |
| PRCH | PORCH GROUP INC | 7,000,000 | $109M | 2.1% | $15.59 * | $17.68 | +8.9% | COM | 733245104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125,000 | $104M | 2.0% | $829.84 | $743.28 | +10.6% | CL A | 31946M103 |
| FERG1GBX | FERGUSON PLC NEW | 526,640 | $94.47M | 1.8% | $179.39 | $120.13 | — | SHS | G3421J106 |
| PWR | QUANTA SVCS INC | 800,000 | $91.73M | 1.8% | $114.66 | $96.72 | +18.4% | COM | 74762E102 |
| CVNA | CARVANA CO | 350,000 | $81.13M | 1.6% | $231.79 * | $98.48 | +179.3% | CL A | 146869102 |
| APP | APPLOVIN CORP | 800,000 | $75.41M | 1.4% | $94.26 | $69.05 | +34.9% | COM CL A | 03831W108 |
| TECK | TECK RESOURCES LTD | 2,500,000 | $72.05M | 1.4% | $28.82 * | $25.56 | +7.3% | CL B | 878742204 |
| ZD | ZIFF DAVIS INC | 500,000 | $55.43M | 1.1% | $110.86 * | $119.76 | -1.0% | COM | 48123V102 |
| FCX | FREEPORT-MCMORAN INC | 1,250,000 | $52.16M | 1.0% | $41.73 * | $35.46 | +0.9% | CL B | 35671D857 |
| XP | XP INC | 1,800,000 | $51.73M | 1.0% | $28.74 * | $32.57 | 0.0% | CL A | G98239109 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $43.66M | 0.8% | $109.15 * | $101.18 | +0.9% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 600,000 | $43.43M | 0.8% | $72.39 * | $49.84 | +29.0% | COM | 889478103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,300,000 | $37.79M | 0.7% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| UPWK | UPWORK INC | 1,100,000 | $37.58M | 0.7% | $34.16 * | $44.20 | 0.0% | COM | 91688F104 |
| EMN | EASTMAN CHEM CO | 300,000 | $36.27M | 0.7% | $120.91 * | $95.16 | 0.0% | COM | 277432100 |
| TNGX | TANGO THERAPEUTICS INC | 3,000,000 | $32.82M | 0.6% | $10.94 * | $11.99 | +0.3% | COM | 87583X109 |
| V | VISA INC | 150,000 | $32.51M | 0.6% | $216.71 * | $132.43 | +57.2% | COM CL A | 92826C839 |
| — | SOLARWINDS CORP | 1,750,000 | $24.83M | 0.5% | $14.19 | $16.73 | — | COM NEW | 83417Q204 |
| — | CVENT HOLDING CORP | 3,032,062 | $24.77M | 0.5% | $8.17 | $8.17 | — | COMMON STOCK | 126677103 |
| LEN | LENNAR CORP | 200,000 | $23.23M | 0.4% | $116.16 * | $84.36 | +13.9% | CL A | 526057104 |
| BHC | BAUSCH HEALTH COS INC | 800,000 | $22.09M | 0.4% | $27.61 * | $26.77 | 0.0% | COM | 071734107 |
| DHI | D R HORTON INC | 200,000 | $21.69M | 0.4% | $108.45 * | $92.30 | 0.0% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $18.39M | 0.4% | $183.91 * | $235.14 | 0.0% | CL A | 98980L101 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $17.94M | 0.3% | $4.40 * | $11.44 | -35.0% | COM | 31447P100 |
| DV | DOUBLEVERIFY HLDGS INC | 500,000 | $16.64M | 0.3% | $33.28 | $33.36 | 0.0% | COM | 25862V105 |
| — | BTRS HOLDINGS INC | 2,000,000 | $15.64M | 0.3% | $7.82 | $11.14 | — | COM CL 1 | 11778X104 |
| OCGN | OCUGEN INC | 1,354,710 | $6.164M | 0.1% | $4.55 * | $7.55 | 0.0% | COM | 67577C105 |
| — | NUVEI CORPORATION | 42,680 | $2.773M | 0.1% | $64.97 | $64.97 | — | SUB VTG SHS | 67079A102 |