Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $12.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 84,935,257 | $1.058B | 8.2% | — | — | COM | 69331C108 |
| DIS | DISNEY WALT CO | 4,800,000 | $870M | 6.7% | — | — | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,000,000 | $666M | 5.1% | — | — | COM | 235851102 |
| — | IAA INC | 9,900,000 | $643M | 5.0% | — | — | COM | 449253103 |
| UPST | UPSTART HLDGS INC | 13,381,222 | $520M | 4.0% | — | — | COM | 91680M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $496M | 3.8% | — | — | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 145,000 | $472M | 3.6% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 260,000 | $456M | 3.5% | — | — | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 1,670,000 | $437M | 3.4% | — | — | COM | 122017106 |
| INTU | INTUIT | 1,000,000 | $380M | 2.9% | — | — | COM | 461202103 |
| V | VISA INC | 1,550,000 | $339M | 2.6% | — | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400,000 | $326M | 2.5% | — | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 1,810,400 | $324M | 2.5% | — | — | COM | 46266C105 |
| AVTR | AVANTOR INC | 11,000,000 | $310M | 2.4% | — | — | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,136,422 | $302M | 2.3% | — | — | COM | 31620M106 |
| META | FACEBOOK INC | 1,100,000 | $300M | 2.3% | — | — | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 485,000 | $300M | 2.3% | — | — | COM | 893641100 |
| JD | JD.COM INC | 3,400,000 | $299M | 2.3% | — | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 900,000 | $296M | 2.3% | — | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,300,000 | $289M | 2.2% | — | — | COM | 594918104 |
| RACE | FERRARI N V | 1,085,000 | $249M | 1.9% | — | — | COM | N3167Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 455,000 | $228M | 1.8% | — | — | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 900,000 | $200M | 1.5% | — | — | COM | 79466L302 |
| — | APTIV PLC | 1,500,000 | $195M | 1.5% | — | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 1,550,000 | $188M | 1.4% | — | — | REG SHS | H84989104 |
| PLNT | PLANET FITNESS INC | 2,305,900 | $179M | 1.4% | — | — | CL A | 72703H101 |
| EXPE | EXPEDIA GROUP INC | 1,200,000 | $159M | 1.2% | — | — | COM NEW | 30212P303 |
| — | BLACK KNIGHT INC | 1,750,000 | $155M | 1.2% | — | — | COM | 09215C105 |
| SWK | STANLEY BLACK & DECKER INC | 817,841 | $146M | 1.1% | — | — | COM | 854502101 |
| NKE | NIKE INC | 1,000,000 | $141M | 1.1% | — | — | CL B | 654106103 |
| — | CATALENT INC | 1,225,000 | $127M | 1.0% | — | — | COM | 148806102 |
| — | LESLIES INC | 4,500,000 | $125M | 1.0% | — | — | COM | 527064109 |
| KMX | CARMAX INC | 1,275,000 | $120M | 0.9% | — | — | COM | 143130102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,129,625 | $119M | 0.9% | — | — | ORD SHS | H33700107 |
| RH | RH | 258,452 | $116M | 0.9% | — | — | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 320,000 | $112M | 0.9% | — | — | COM | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 13,000,000 | $105M | 0.8% | — | — | COM | 294600101 |
| — | PG&E CORP | 800,000 | $98.27M | 0.8% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | JAWS ACQUISITION CORP | 5,750,000 | $77.11M | 0.6% | — | — | SHS | G50744104 |
| — | FOLEY TRASIMENE ACQUISITION | 5,000,000 | $75.5M | 0.6% | — | — | COM CL A | 344328109 |
| Z | ZILLOW GROUP INC | 554,400 | $71.96M | 0.6% | — | — | CL C CAP STK | 98954M200 |
| — | CONTEXTLOGIC INC | 3,853,050 | $67.08M | 0.5% | — | — | COM CL A | 21077C107 |
| PINS | PINTEREST INC | 1,000,000 | $65.9M | 0.5% | — | — | CL A | 72352L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,500,000 | $57.83M | 0.4% | — | — | COM CL A | 750481103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,356,991 | $54.13M | 0.4% | — | — | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 200,000 | $53.24M | 0.4% | — | — | CL A | 518439104 |
| INTC | INTEL CORP | 1,000,000 | $49.82M | 0.4% | — | — | COM | 458140100 |
| VNT | VONTIER CORPORATION | 1,201,439 | $40.13M | 0.3% | — | — | COM | 928881101 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,000,000 | $36.75M | 0.3% | — | — | UNIT 99/99/9999 | G7483N111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,750,000 | $35.5M | 0.3% | — | — | UNIT 99/99/9999 | G8251L121 |
| — | JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $33.15M | 0.3% | — | — | UNIT 99/99/9999 | G50740128 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $32.52M | 0.3% | — | — | UNIT 99/99/9999 | G0682V117 |
| — | GO ACQUISITION CORP | 3,000,000 | $31.89M | 0.2% | — | — | UNIT 08/31/2027 | 362019200 |
| — | KADMON HLDGS INC | 7,601,115 | $31.55M | 0.2% | — | — | COM | 48283N106 |
| DASH | DOORDASH INC | 200,000 | $28.55M | 0.2% | — | — | CL A | 25809K105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,500,000 | $26.88M | 0.2% | — | — | UNIT 08/11/2025 | G23726121 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 2,000,000 | $26.36M | 0.2% | — | — | UNIT 99/99/9999 | G8252P121 |
| — | DISH NETWORK CORPORATION | 712,300 | $23.04M | 0.2% | — | — | CL A | 25470M109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $22.32M | 0.2% | — | — | UNIT 99/99/9999 | G1195N121 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $20.7M | 0.2% | — | — | UNIT 99/99/9999 | G3312L129 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,975 | $19.89M | 0.2% | — | — | COM | 109194100 |
| — | ALTIMETER GROWTH CORP | 1,500,000 | $19.5M | 0.2% | — | — | UNIT 99/99/9999 | G0370L124 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $17.1M | 0.1% | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $16.82M | 0.1% | — | — | UNIT 99/99/9999 | G82514129 |
| — | MARQUEE RAINE ACQUISITION CO | 1,400,000 | $15.16M | 0.1% | — | — | UNIT 12/01/2025 | G58442115 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $13.66M | 0.1% | — | — | UNIT 99/99/9999 | G74847123 |
| — | STAR PEAK ENERGY TRANSITION | 565,000 | $11.56M | 0.1% | — | — | CL A | 855185104 |
| — | RICE ACQUISITION CORP | 1,000,000 | $11.31M | 0.1% | — | — | UNIT 99/99/9999 | 762594208 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $11.02M | 0.1% | — | — | UNIT 12/08/2023 | 44487N208 |
| — | DRAGONEER GROWTH OPPTY CORP | 700,000 | $7.994M | 0.1% | — | — | SHS CL A | G28314105 |
| — | FOLEY TRASIMENE ACQUISITION | 1,666,666 | $7.65M | 0.1% | — | — | *W EXP 08/11/202 | 344328117 |
| SHY | ISHARES TR | 55,060 | $4.756M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000,000 | $4.141M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $2.187M | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |