CIK: 0001040273 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $12,971,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 84,935,257 | $1,058,293 | 8.2% | $9.16 | +22.1% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 4,800,000 | $869,664 | 6.7% | $111.92 | +25.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,000,000 | $666,420 | 5.1% | $51.85 | +278.0% | COM | 235851102 |
| — | IAA INC | 9,900,000 | $643,302 | 5.0% | $43.78 | — | COM | 449253103 |
| UPST | UPSTART HLDGS INC | 13,381,222 | $520,444 | 4.0% | $41.05 | 0.0% | COM | 91680M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $496,162 | 3.8% | $499.98 | +27.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 145,000 | $472,255 | 3.6% | $94.09 | +69.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 260,000 | $455,686 | 3.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 1,670,000 | $436,788 | 3.4% | $179.96 | +23.8% | COM | 122017106 |
| INTU | INTUIT | 1,000,000 | $379,850 | 2.9% | $321.45 | +5.9% | COM | 461202103 |
| V | VISA INC | 1,550,000 | $339,032 | 2.6% | $135.65 | +45.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400,000 | $325,822 | 2.5% | $231.98 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 1,810,400 | $324,369 | 2.5% | $127.54 | +32.1% | COM | 46266C105 |
| AVTR | AVANTOR INC | 11,000,000 | $309,650 | 2.4% | $23.51 | +9.6% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,136,422 | $302,218 | 2.3% | $117.02 | +8.9% | COM | 31620M106 |
| META | FACEBOOK INC | 1,100,000 | $300,476 | 2.3% | $219.25 | +24.2% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 485,000 | $300,142 | 2.3% | $397.61 | +14.9% | COM | 893641100 |
| JD | JD.COM INC | 3,400,000 | $298,860 | 2.3% | $64.88 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 900,000 | $295,857 | 2.3% | $149.38 | +116.4% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,300,000 | $289,146 | 2.2% | $201.57 | +2.2% | COM | 594918104 |
| RACE | FERRARI N V | 1,085,000 | $249,029 | 1.9% | $161.30 | +26.5% | COM | N3167Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 455,000 | $227,555 | 1.8% | $236.63 | +104.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 900,000 | $200,277 | 1.5% | $139.90 | +71.7% | COM | 79466L302 |
| — | APTIV PLC | 1,500,000 | $195,435 | 1.5% | $130.29 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 1,550,000 | $187,658 | 1.4% | $66.42 | — | REG SHS | H84989104 |
| PLNT | PLANET FITNESS INC | 2,305,900 | $179,007 | 1.4% | $65.77 | +6.3% | CL A | 72703H101 |
| EXPE | EXPEDIA GROUP INC | 1,200,000 | $158,880 | 1.2% | $89.22 | +25.3% | COM NEW | 30212P303 |
| — | BLACK KNIGHT INC | 1,750,000 | $154,612 | 1.2% | $83.37 | — | COM | 09215C105 |
| SWK | STANLEY BLACK & DECKER INC | 817,841 | $146,034 | 1.1% | $150.00 | 0.0% | COM | 854502101 |
| NKE | NIKE INC | 1,000,000 | $141,470 | 1.1% | $123.21 | 0.0% | CL B | 654106103 |
| — | CATALENT INC | 1,225,000 | $127,486 | 1.0% | $104.07 | — | COM | 148806102 |
| — | LESLIES INC | 4,500,000 | $124,875 | 1.0% | $27.75 | — | COM | 527064109 |
| KMX | CARMAX INC | 1,275,000 | $120,436 | 0.9% | $93.77 | 0.0% | COM | 143130102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,129,625 | $118,685 | 0.9% | $6.95 | — | ORD SHS | H33700107 |
| RH | RH | 258,452 | $115,662 | 0.9% | $412.11 | 0.0% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 320,000 | $112,218 | 0.9% | $308.19 | 0.0% | COM | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 13,000,000 | $104,520 | 0.8% | $8.34 | — | COM | 294600101 |
| — | PG&E CORP | 800,000 | $98,272 | 0.8% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | JAWS ACQUISITION CORP | 5,750,000 | $77,108 | 0.6% | $13.41 | — | SHS | G50744104 |
| — | FOLEY TRASIMENE ACQUISITION | 5,000,000 | $75,500 | 0.6% | $15.10 | — | COM CL A | 344328109 |
| Z | ZILLOW GROUP INC | 554,400 | $71,961 | 0.6% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | CONTEXTLOGIC INC | 3,853,050 | $67,078 | 0.5% | $17.41 | — | COM CL A | 21077C107 |
| PINS | PINTEREST INC | 1,000,000 | $65,900 | 0.5% | $32.61 | +84.0% | CL A | 72352L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,500,000 | $57,825 | 0.4% | $12.85 | — | COM CL A | 750481103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,356,991 | $54,135 | 0.4% | $9.50 | +88.3% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 200,000 | $53,238 | 0.4% | $223.63 | 0.0% | CL A | 518439104 |
| INTC | INTEL CORP | 1,000,000 | $49,820 | 0.4% | $44.02 | 0.0% | COM | 458140100 |
| VNT | VONTIER CORPORATION | 1,201,439 | $40,128 | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,000,000 | $36,750 | 0.3% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,750,000 | $35,502 | 0.3% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $33,150 | 0.3% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $32,520 | 0.3% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | GO ACQUISITION CORP | 3,000,000 | $31,890 | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | KADMON HLDGS INC | 7,601,115 | $31,545 | 0.2% | $6.60 | — | COM | 48283N106 |
| DASH | DOORDASH INC | 200,000 | $28,550 | 0.2% | $159.61 | 0.0% | CL A | 25809K105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,500,000 | $26,875 | 0.2% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 2,000,000 | $26,360 | 0.2% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | DISH NETWORK CORPORATION | 712,300 | $23,036 | 0.2% | $32.34 | — | CL A | 25470M109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $22,320 | 0.2% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $20,700 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,975 | $19,890 | 0.2% | $163.69 | 0.0% | COM | 109194100 |
| — | ALTIMETER GROWTH CORP | 1,500,000 | $19,500 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $17,100 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $16,824 | 0.1% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | MARQUEE RAINE ACQUISITION CO | 1,400,000 | $15,162 | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $13,656 | 0.1% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | STAR PEAK ENERGY TRANSITION | 565,000 | $11,560 | 0.1% | $20.46 | — | CL A | 855185104 |
| — | RICE ACQUISITION CORP | 1,000,000 | $11,310 | 0.1% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $11,020 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | DRAGONEER GROWTH OPPTY CORP | 700,000 | $7,994 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | FOLEY TRASIMENE ACQUISITION | 1,666,666 | $7,650 | 0.1% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| SHY | ISHARES TR | 55,060 | $4,756 | 0.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000,000 | $4,141 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $2,187 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |