Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,377,356 | $315M | 12.7% | $190.64 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,589,105 | $301M | 12.1% | $66.14 | +12.3% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,568,961 | $194M | 7.8% | $61.71 | -2.2% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 2,163,300 | $167M | 6.7% | $70.65 | 0.0% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 4,504,355 | $162M | 6.5% | $33.86 | -4.0% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 3,482,824 | $150M | 6.0% | — | — | Call | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,739,189 | $121M | 4.8% | $63.12 | -2.6% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 562,187 | $119M | 4.8% | $210.85 | — | COM | 339041105 |
| LMT | LOCKHEED MARTIN CORP | 224,959 | $106M | 4.3% | $431.01 | +0.5% | COM | 539830109 |
| ARMK | ARAMARK | 2,200,000 | $78.76M | 3.2% | $27.44 | 0.0% | COM | 03852U106 |
| WDAY | WORKDAY INC | 360,281 | $74.41M | 3.0% | $164.25 | +10.8% | CL A | 98138H101 |
| PPL | PPL CORP | 2,335,000 | $64.89M | 2.6% | $25.46 | +0.6% | COM | 69351T106 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $56.7M | 2.3% | $8.03 | 0.0% | COM | 071734107 |
| BALL | BALL CORP | 980,062 | $54.01M | 2.2% | $69.29 | -23.0% | COM | 058498106 |
| FTDR | FRONTDOOR INC | 1,700,000 | $47.4M | 1.9% | $26.43 | 0.0% | COM | 35905A109 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $37.21M | 1.5% | $101.36 | +33.3% | COM | 237194105 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,809 | $35.81M | 1.4% | $119.47 | +8.6% | COM | 803607100 |
| PRGS | PROGRESS SOFTWARE CORP | 416,211 | $23.91M | 1.0% | $45.89 | +21.5% | COM | 743312100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 287,053 | $21.2M | 0.9% | $84.41 | -14.6% | CL A | 98980L101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,765,702 | $18.09M | 0.7% | $10.12 | — | SHS CL A | G30092103 |
| BSY | BENTLEY SYS INC | 352,034 | $15.13M | 0.6% | $45.59 | -14.1% | COM CL B | 08265T208 |
| V | VISA INC | 65,600 | $14.79M | 0.6% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 70,274 | $14.78M | 0.6% | $182.35 | +18.8% | COM | 29355A107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $14.22M | 0.6% | $10.13 | — | CLASS A COM | 54141L100 |
| — | POST HOLDINGS PARTNERING COR | 1,400,000 | $14.17M | 0.6% | $10.09 | — | COM SER A | 737465104 |
| HALO | HALOZYME THERAPEUTICS INC | 359,183 | $13.72M | 0.6% | $44.83 | +4.6% | COM | 40637H109 |
| — | BATTERY FUTURE ACQUISITION C | 1,250,000 | $13.05M | 0.5% | $10.42 | — | CL A ORD SHS | G0888J108 |
| BABA | ALIBABA GROUP HLDG LTD | 126,926 | $12.97M | 0.5% | $99.11 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 97,340 | $12.11M | 0.5% | $147.98 | -22.8% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 223,060 | $11.66M | 0.5% | $44.85 | 0.0% | COM | 17275R102 |
| — | KHOSLA VENTURES ACQUT CO III | 1,110,175 | $11.27M | 0.5% | $10.05 | — | COM CL A | 482506102 |
| RPD | RAPID7 INC | 231,539 | $10.63M | 0.4% | $75.92 | -43.9% | COM | 753422104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 149,097 | $10.44M | 0.4% | $73.32 | 0.0% | COM | 538034109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 696,365 | $10.22M | 0.4% | $15.63 | — | COM CL A | 750481103 |
| BN | BROOKFIELD CORP | 300,000 | $9.777M | 0.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DOCU | DOCUSIGN INC | 425 | $8.997M | 0.4% | $220.55 | -73.0% | Put | 256163106 |
| PR | PERMIAN RESOURCES CORP | 800,061 | $8.401M | 0.3% | $8.15 | +25.2% | CLASS A COM | 71424F105 |
| NET | CLOUDFLARE INC | 132,625 | $8.178M | 0.3% | $115.13 | -52.5% | CL A COM | 18915M107 |
| — | VERINT SYS INC | 217,802 | $8.111M | 0.3% | $44.01 | — | COM | 92343X100 |
| ORA | ORMAT TECHNOLOGIES INC | 94,486 | $8.01M | 0.3% | $84.84 | +1.5% | COM | 686688102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,276,798 | $7.75M | 0.3% | $7.49 | -19.0% | COM | 83406F102 |
| — | DYNAVAX TECHNOLOGIES CORP | 756,907 | $7.425M | 0.3% | $10.41 | — | COM NEW | 268158201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 551,291 | $6.963M | 0.3% | $24.04 | -51.9% | COM CL A | 88331L108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,380 | $6.898M | 0.3% | $93.61 | -13.1% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 114,310 | $6.567M | 0.3% | $40.84 | +30.9% | COM | 517834107 |
| EQT | EQT CORP | 202,563 | $6.464M | 0.3% | $41.21 | -25.5% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 47,000 | $5.996M | 0.2% | $124.26 | -6.3% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 49,326 | $5.941M | 0.2% | $123.46 | -6.3% | COM | 285512109 |
| IMAX | IMAX CORP | 301,925 | $5.791M | 0.2% | $20.62 | -16.5% | COM | 45245E109 |
| DE | DEERE & CO | 12,500 | $5.161M | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| — | SUNNOVA ENERGY INTL INC. | 307,055 | $4.796M | 0.2% | $21.26 | — | COM | 86745K104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,500 | $4.067M | 0.2% | $232.68 | 0.0% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 32,350 | $3.974M | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| — | UNITI GROUP INC | 978,762 | $3.475M | 0.1% | $4.85 | — | COM | 91325V108 |
| COIN | COINBASE GLOBAL INC | 49,298 | $3.331M | 0.1% | $206.77 | -71.0% | COM CL A | 19260Q107 |
| — | FISKER INC | 497,397 | $3.054M | 0.1% | $6.14 | — | CL A COM STK | 33813J106 |
| DOCU | DOCUSIGN INC | 43,131 | $2.515M | 0.1% | $220.55 | -73.0% | COM | 256163106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $2.454M | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| RHI | ROBERT HALF INTL INC | 24,140 | $1.945M | 0.1% | $79.37 | 0.0% | COM | 770323103 |
| — | STEM INC | 316,000 | $1.792M | 0.1% | $5.67 | — | COM | 85859N102 |
| RF | REGIONS FINANCIAL CORP NEW | 89,535 | $1.662M | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| BBIO | BRIDGEBIO PHARMA INC | 94,198 | $1.562M | 0.1% | $58.99 | -80.2% | COM | 10806X102 |
| UPWK | UPWORK INC | 136,443 | $1.545M | 0.1% | $46.87 | -74.6% | COM | 91688F104 |
| EB | EVENTBRITE INC | 157,006 | $1.347M | 0.1% | $16.55 | -50.2% | COM CL A | 29975E109 |
| BYND | BEYOND MEAT INC | 74,508 | $1.209M | 0.0% | $14.12 | +16.6% | COM | 08862E109 |
| TALO | TALOS ENERGY INC | 63,806 | $947K | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| SNAP | SNAP INC | 82,944 | $930K | 0.0% | $35.63 | -70.5% | CL A | 83304A106 |
| — | DUNE ACQUISITION CORP | 82,000 | $811K | 0.0% | $9.75 | — | COM CL A | 265334102 |
| SPY | SPDR S&P 500 ETF TR | 73,404 | $763K | 0.0% | $363.08 | — | Call | 78462F103 |
| — | UNITI GROUP INC | 16,564 | $621K | 0.0% | $4.85 | — | Put | 91325V108 |
| GNRC | GENERAC HLDGS INC | 5,626 | $608K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 73,404 | $474K | 0.0% | $363.08 | — | Put | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 388 | $378K | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 39,598 | $354K | 0.0% | $48.43 | -79.1% | COM SER 1 | 08975P108 |
| DD | DUPONT DE NEMOURS INC | 4,042,170 | $341K | 0.0% | — | — | Put | 26614N102 |
| VERI | VERITONE INC | 42,870 | $250K | 0.0% | $23.27 | -70.4% | COM | 92347M100 |
| — | LUMINAR TECHNOLOGIES INC | 27,509 | $179K | 0.0% | $7.62 | — | COM CL A | 550424105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,800 | $76,140 | 0.0% | $4.71 | — | COM | 92766K106 |
| — | LUMINAR TECHNOLOGIES INC | 6,500 | $29,770 | 0.0% | $7.62 | — | Call | 550424105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,000 | $5,220 | 0.0% | $4.71 | — | Call | 92766K106 |
| DOCU | DOCUSIGN INC | 425 | $1,237 | 0.0% | $220.55 | -73.0% | Call | 256163106 |