Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $14.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 13,381,222 | $1.689B | 11.4% | $41.05 | +86.8% | COM | 91680M107 |
| PCG | PG&E CORP | 82,935,257 | $971M | 6.5% | $9.16 | +25.3% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 4,200,000 | $775M | 5.2% | $111.92 | +61.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,900,000 | $653M | 4.4% | $51.85 | +283.2% | COM | 235851102 |
| — | PAYSAFE LIMITED | 41,500,000 | $560M | 3.8% | $13.50 | — | ORD | G6964L107 |
| — | IAA INC | 8,698,694 | $480M | 3.2% | $43.78 | — | COM | 449253103 |
| INTU | INTUIT | 1,200,000 | $460M | 3.1% | $330.16 | +13.2% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 550,000 | $452M | 3.0% | $86.33 | 0.0% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 1,500,000 | $448M | 3.0% | $179.96 | +51.0% | COM | 122017106 |
| GOOGL | ALPHABET INC | 210,000 | $433M | 2.9% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 650,000 | $401M | 2.7% | $499.98 | +25.0% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 1,600,000 | $377M | 2.5% | $205.57 | +8.4% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 6,750,000 | $368M | 2.5% | $55.80 | 0.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,000,000 | $353M | 2.4% | $166.40 | +92.1% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 114,000 | $353M | 2.4% | $94.09 | +68.5% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 1,810,400 | $350M | 2.4% | $127.54 | +47.2% | COM | 46266C105 |
| AVTR | AVANTOR INC | 11,000,000 | $318M | 2.1% | $23.51 | +22.8% | COM | 05352A100 |
| V | VISA INC | 1,500,000 | $318M | 2.1% | $135.65 | +49.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,000,000 | $295M | 2.0% | $219.25 | +22.0% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 485,000 | $285M | 1.9% | $397.61 | +23.2% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 965,000 | $281M | 1.9% | $248.52 | +2.6% | CL A | 518439104 |
| JD | JD.COM INC | 3,300,000 | $278M | 1.9% | $64.88 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 600,000 | $223M | 1.5% | $313.54 | +2.0% | COM | 91324P102 |
| — | APTIV PLC | 1,550,000 | $214M | 1.4% | $130.54 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 2,675,000 | $207M | 1.4% | $29.07 | 0.0% | COM | 26614N102 |
| RACE | FERRARI N V | 985,000 | $206M | 1.4% | $161.30 | +26.9% | COM | N3167Y103 |
| — | TE CONNECTIVITY LTD | 1,550,000 | $200M | 1.3% | $66.42 | — | REG SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 2,000,000 | $176M | 1.2% | $37.55 | 0.0% | CL C | 24703L202 |
| RH | RH | 277,541 | $166M | 1.1% | $417.67 | +18.0% | COM | 74967X103 |
| — | LESLIES INC | 6,150,000 | $151M | 1.0% | $26.88 | — | COM | 527064109 |
| KMX | CARMAX INC | 1,100,000 | $146M | 1.0% | $93.77 | +29.8% | COM | 143130102 |
| Z | ZILLOW GROUP INC | 1,085,000 | $141M | 0.9% | $129.08 | +15.0% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 120,000 | $133M | 0.9% | $120.82 | 0.0% | CL A | 82509L107 |
| — | CATALENT INC | 1,225,000 | $129M | 0.9% | $104.07 | — | COM | 148806102 |
| — | BLACK KNIGHT INC | 1,700,000 | $126M | 0.8% | $83.37 | — | COM | 09215C105 |
| SU | SUNCOR ENERGY INC NEW | 6,000,000 | $125M | 0.8% | $16.19 | 0.0% | COM | 867224107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,117,625 | $111M | 0.7% | $6.95 | — | ORD SHS | H33700107 |
| CVNA | CARVANA CO | 400,000 | $105M | 0.7% | $275.59 | 0.0% | CL A | 146869102 |
| — | PG&E CORP | 800,000 | $91.28M | 0.6% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | EQUITRANS MIDSTREAM CORP | 9,000,000 | $73.44M | 0.5% | $8.34 | — | COM | 294600101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,495,473 | $66.08M | 0.4% | $12.85 | — | COM CL A | 750481103 |
| INTC | INTEL CORP | 1,000,000 | $64M | 0.4% | $44.02 | +22.9% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 1,260,713 | $63.82M | 0.4% | $47.73 | 0.0% | CL A | 650111107 |
| — | CONTEXTLOGIC INC | 3,853,050 | $59.63M | 0.4% | $17.41 | — | COM CL A | 21077C107 |
| — | AES CORP | 500,000 | $51.65M | 0.3% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| AES | AES CORP | 1,850,000 | $49.6M | 0.3% | $22.23 | 0.0% | COM | 00130H105 |
| SLV | ISHARES SILVER TR | 2,000,000 | $45.4M | 0.3% | $22.70 | — | ISHARES | 46428Q109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $40.6M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,000,000 | $40.16M | 0.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | AUSTERLITZ ACQUISITION CORP | 4,000,000 | $40.12M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| RKT | ROCKET COS INC | 1,500,000 | $34.63M | 0.2% | $19.06 | 0.0% | COM CL A | 77311W101 |
| — | FINTECH ACQUISITION CORP V | 3,000,000 | $33.63M | 0.2% | $11.21 | — | COM CL A | 31810Q107 |
| — | KADMON HLDGS INC | 7,601,115 | $29.57M | 0.2% | $6.60 | — | COM | 48283N106 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.55M | 0.2% | $9.85 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29.31M | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | JAWS ACQUISITION CORP | 2,084,192 | $27.62M | 0.2% | $13.41 | — | SHS | G50744104 |
| — | KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24.9M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.65M | 0.2% | $9.86 | — | COM CL A | 204833107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.68M | 0.2% | $10.08 | — | COM CL A | 482505104 |
| — | VY GLOBAL GROWTH | 2,000,000 | $20.24M | 0.1% | $10.12 | — | COM CL A | G9444H100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.9M | 0.1% | $9.95 | — | SHS | G1195N105 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $19.54M | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | CM LIFE SCIENCES INC | 1,295,000 | $19.28M | 0.1% | $14.89 | — | COM CL A | 18978W109 |
| — | ALTIMETER GROWTH CORP | 1,600,000 | $18.72M | 0.1% | $11.70 | — | CL A | G0370L108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.68M | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,658,761 | $16.59M | 0.1% | $10.00 | — | CL A COM | 33765Y101 |
| — | VECTOR ACQUISITION CORP II | 1,500,000 | $14.85M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TLG ACQUISITION ONE CORP | 1,500,000 | $14.52M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | MARQUEE RAINE ACQUISITION CO | 1,400,000 | $13.83M | 0.1% | $9.88 | — | CL A SHS | G58442107 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $13.34M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.05M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.38M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $12.13M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $12.01M | 0.1% | $10.01 | — | SHS CL A | G74847107 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 1,000,000 | $10.16M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | RICE ACQUISITION CORP | 1,000,000 | $10.11M | 0.1% | $10.11 | — | COM CL A | 762594109 |
| — | KHOSLA VENTURES ACQUISITION | 1,000,000 | $10.1M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,000,000 | $10M | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.95M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $9.95M | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.88M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.16M | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | SVF INVESTMENT CORP 3 | 800,000 | $8.08M | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| — | DRAGONEER GROWTH OPPTY CORP | 780,000 | $8.018M | 0.1% | $11.30 | — | SHS CL A | G28314105 |
| — | LEVERE HOLDINGS CORP | 800,000 | $7.968M | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.782M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7.5M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| PSEWF | PAYSAFE LIMITED | 1,666,666 | $7.217M | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| SHY | ISHARES TR | 63,645 | $5.489M | 0.0% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| — | LDH GROWTH CORP I | 500,000 | $5.06M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.995M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 500,000 | $4.978M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| SLMUF | SLAM CORP | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.542M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | GORES HOLDINGS VI INC | 250,000 | $3.425M | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | PROSHARES TR | 250,000 | $3.28M | 0.0% | — | — | Call | 74347G861 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $3.03M | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | HH&L ACQUISITION CO | 300,000 | $3.03M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | FIFTH WALL ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | STAR PEAK CORP II | 200,000 | $2.093M | 0.0% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 687,500 | $1.808M | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1.792M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | CLIMATE REAL IMPACT SLUTINS | 175,000 | $1.75M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1.66M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $1.613M | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $1.575M | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $1.515M | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.51M | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | SUMO LOGIC INC | 75,000 | $1.414M | 0.0% | $18.85 | — | COM | 86646P103 |
| — | DIVERSEY HLDGS LTD | 94,173 | $1.385M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $1M | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | ALTIMETER GROWTH CORP | 300,000 | $933K | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | GO ACQUISITION CORP | 1,000,000 | $900K | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,000 | $783K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $781K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | RICE ACQUISITION CORP | 510,000 | $755K | 0.0% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $733K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $700K | 0.0% | $2.43 | — | *W EXP 09/26/202 | G82514111 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $650K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 500,000 | $450K | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| — | MARQUEE RAINE ACQUISITION CO | 350,000 | $434K | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 240,000 | $379K | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $285K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 98,333 | $193K | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |