Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 1,550,000 | $303M | 5.9% | $195.67 * | $104.16 | +78.2% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 90,000 | $293M | 5.7% | $3259.96 * | $159.42 | -3.1% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 1,400,000 | $256M | 5.0% | $182.68 * | $73.45 | +137.1% | COM | 50212V100 |
| Z | ZILLOW GROUP INC | 5,000,000 | $246M | 4.8% | $49.29 * | $75.01 | -28.3% | CL C CAP STK | 98954M200 |
| AES | AES CORP | 9,539,337 | $245M | 4.8% | $25.73 * | $21.66 | -10.6% | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 804,974 | $242M | 4.7% | $300.12 * | $271.33 | +15.1% | COM | 536797103 |
| UBER | UBER TECHNOLOGIES INC | 6,700,000 | $239M | 4.6% | $35.68 | $39.61 | -9.2% | COM | 90353T100 |
| CNH | CNH INDL N V | 15,000,000 | $238M | 4.6% | $15.86 * | $13.22 | +5.7% | SHS | N20944109 |
| RJF | RAYMOND JAMES FINL INC | 1,800,000 | $198M | 3.8% | $109.91 * | $84.49 | +18.3% | COM | 754730109 |
| FOUR | SHIFT4 PMTS INC | 3,000,000 | $186M | 3.6% | $61.93 * | $63.76 | -17.3% | CL A | 82452J109 |
| SCHW | SCHWAB CHARLES CORP | 2,200,000 | $185M | 3.6% | $84.31 | $45.45 | +83.4% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400,000 | $180M | 3.5% | $75.02 * | $55.12 | +41.8% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750,000 | $177M | 3.4% | $236.22 * | $210.86 | +3.0% | SHS | G96629103 |
| PWR | QUANTA SVCS INC | 1,300,000 | $171M | 3.3% | $131.61 * | $101.98 | +8.3% | COM | 74762E102 |
| — | COLFAX CORP | 4,100,000 | $163M | 3.2% | $39.79 | $43.54 | — | COM | 194014106 |
| CCK | CROWN HLDGS INC | 1,300,000 | $163M | 3.2% | $125.09 * | $75.44 | +50.2% | COM | 228368106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,150,000 | $121M | 2.3% | $56.15 * | $55.27 | +9.9% | COM | 018581108 |
| APP | APPLOVIN CORP | 2,080,000 | $115M | 2.2% | $55.07 * | $65.72 | -3.2% | COM CL A | 03831W108 |
| XP | XP INC | 3,600,000 | $108M | 2.1% | $30.10 * | $31.88 | -2.2% | CL A | G98239109 |
| FERG1GBX | FERGUSON PLC NEW | 700,000 | $93.88M | 1.8% | $134.12 | $123.59 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 1,654,086 | $93.04M | 1.8% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 2,500,000 | $87.03M | 1.7% | $34.81 * | $38.19 | 0.0% | COM | 87165B103 |
| MSM | MSC INDL DIRECT INC | 1,000,000 | $85.21M | 1.7% | $85.21 * | $80.99 | 0.0% | CL A | 553530106 |
| BMBL | BUMBLE INC | 2,680,800 | $77.69M | 1.5% | $28.98 * | $27.65 | 0.0% | COM CL A | 12047B105 |
| TECK | TECK RESOURCES LTD | 1,800,000 | $72.7M | 1.4% | $40.39 * | $25.56 | +39.9% | CL B | 878742204 |
| CVNA | CARVANA CO | 550,000 | $65.61M | 1.3% | $119.29 * | $115.69 | +26.0% | CL A | 146869102 |
| PEGA | PEGASYSTEMS INC | 800,000 | $64.52M | 1.3% | $80.65 * | $63.36 | -29.2% | COM | 705573103 |
| — | NEW RELIC INC | 900,000 | $60.19M | 1.2% | $66.88 | $66.88 | — | COM | 64829B100 |
| VAL | VALARIS LIMITED | 1,000,000 | $51.97M | 1.0% | $51.97 * | $43.29 | 0.0% | CL A | G9460G101 |
| U | UNITY SOFTWARE INC | 500,000 | $49.6M | 1.0% | $99.21 * | $103.58 | 0.0% | COM | 91332U101 |
| LEN | LENNAR CORP | 600,000 | $48.7M | 0.9% | $81.17 * | $84.75 | +0.2% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 1,000,000 | $47.02M | 0.9% | $47.02 * | $52.32 | +7.1% | COM | 889478103 |
| CRC | CALIFORNIA RES CORP | 1,000,000 | $44.73M | 0.9% | $44.73 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| META | META PLATFORMS INC | 200,000 | $44.47M | 0.9% | $222.36 * | $195.12 | +27.2% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 500,000 | $33.95M | 0.7% | $67.90 | $66.73 | 0.0% | COM | 860630102 |
| V | VISA INC | 150,000 | $33.27M | 0.6% | $221.77 * | $132.43 | +58.6% | COM CL A | 92826C839 |
| PRCH | PORCH GROUP INC | 4,750,000 | $32.99M | 0.6% | $6.95 * | $17.68 | -47.8% | COM | 733245104 |
| TNGX | TANGO THERAPEUTICS INC | 3,805,929 | $28.85M | 0.6% | $7.58 * | $11.28 | -23.2% | COM | 87583X109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,097,200 | $27.62M | 0.5% | $25.17 * | $29.36 | -11.4% | COM | 25862V105 |
| — | SOLARWINDS CORP | 1,750,000 | $23.29M | 0.5% | $13.31 | $16.73 | — | COM NEW | 83417Q204 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $22.83M | 0.4% | $5.60 * | $11.44 | -56.0% | COM | 31447P100 |
| DHI | D R HORTON INC | 300,000 | $22.35M | 0.4% | $74.51 * | $89.31 | -6.7% | COM | 23331A109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,515,600 | $20.91M | 0.4% | $13.80 | $13.80 | — | COM | 45828L108 |
| — | CVENT HOLDING CORP | 2,467,950 | $17.75M | 0.3% | $7.19 | $8.17 | — | COM STOCK | 126677103 |
| NE1USD | NOBLE CORP NEW | 500,000 | $17.52M | 0.3% | $35.05 | $35.05 | — | SHS | G6610J209 |
| — | BTRS HOLDINGS INC | 2,000,000 | $14.96M | 0.3% | $7.48 | $11.14 | — | COM CL 1 | 11778X104 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $14.92M | 0.3% | $49.74 * | $35.46 | +18.0% | CL B | 35671D857 |
| OII | OCEANEERING INTL INC | 745,049 | $11.29M | 0.2% | $15.16 * | $14.39 | 0.0% | COM | 675232102 |
| OCGN | OCUGEN INC | 3,000,000 | $9.9M | 0.2% | $3.30 * | $5.34 | -34.2% | COM | 67577C105 |
| — | CORE LABORATORIES N V | 188,368 | $5.958M | 0.1% | $31.63 | $31.63 | — | COM | N22717107 |