CIK: 0001107310 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $8,128,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | 4,035,178 | $353,078 | 4.3% | $68.79 | +20.1% | COM | 044186104 |
| — | NEW RELIC INC | 4,987,535 | $334,015 | 4.1% | $60.31 | — | COM | 64829B100 |
| CTVA | CORTEVA INC | 7,061,446 | $313,175 | 3.9% | $26.42 | +66.2% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 4,502,634 | $293,662 | 3.6% | $49.93 | — | COM | 08579W103 |
| CRM | SALESFORCE COM INC | 1,010,699 | $246,883 | 3.0% | $227.70 | 0.0% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,774,068 | $244,533 | 3.0% | $21.45 | +34.0% | COM CL A | 971378104 |
| EXPE | EXPEDIA GROUP INC | 1,357,725 | $222,273 | 2.7% | $121.09 | +40.5% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 63,858 | $219,682 | 2.7% | $153.67 | +8.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 4,329,213 | $216,980 | 2.7% | $40.69 | +28.4% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,350,670 | $215,533 | 2.7% | $39.96 | +84.4% | COM NEW | 617446448 |
| RRR | RED ROCK RESORTS INC | 4,940,322 | $209,964 | 2.6% | $17.15 | +130.5% | CL A | 75700L108 |
| AAP | ADVANCE AUTO PARTS INC | 970,831 | $199,156 | 2.5% | $152.68 | +14.4% | COM | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 4,990,165 | $195,565 | 2.4% | $22.96 | +66.9% | COM | 88023U101 |
| — | DUN & BRADSTREET HLDGS INC | 9,113,680 | $194,759 | 2.4% | $24.02 | — | COM | 26484T106 |
| — | LIBERTY MEDIA CORP DEL | 3,996,546 | $192,673 | 2.4% | $35.89 | — | COM SER C FRMLA | 531229854 |
| — | COLFAX CORP | 4,094,441 | $187,566 | 2.3% | $45.81 | — | COM | 194014106 |
| GOOG | ALPHABET INC | 67,634 | $169,512 | 2.1% | $86.98 | +36.0% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 670,924 | $166,027 | 2.0% | $221.73 | — | SPONSORED ADR | 653656108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,067,644 | $164,876 | 2.0% | $77.13 | +108.2% | COM | 398905109 |
| Z | ZILLOW GROUP INC | 1,335,585 | $163,235 | 2.0% | $65.32 | +86.3% | CL C CAP STK | 98954M200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,589,879 | $158,904 | 2.0% | $16.59 | — | ADR | 585464100 |
| INTU | INTUIT INC | 317,275 | $155,519 | 1.9% | $421.44 | 0.0% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 7,825,851 | $152,839 | 1.9% | $20.03 | -1.8% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 637,475 | $144,567 | 1.8% | $188.82 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 380,092 | $141,033 | 1.7% | $35.85 | +65.3% | COM | 697435105 |
| LIVN | LIVANOVA PLC | 1,653,296 | $139,059 | 1.7% | $73.08 | +12.7% | SHS | G5509L101 |
| EXAS | EXACT SCIENCES CORP | 1,096,313 | $136,283 | 1.7% | $93.23 | +28.0% | COM | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,094,815 | $132,025 | 1.6% | $46.37 | 0.0% | COM | 12008R107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,434,048 | $124,307 | 1.5% | $44.04 | — | COM | 78781P105 |
| AN | AUTONATION INC | 1,288,319 | $122,146 | 1.5% | $62.88 | +55.8% | COM | 05329W102 |
| GDDY | GODADDY INC | 1,386,240 | $120,547 | 1.5% | $78.95 | +5.8% | CL A | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,148,008 | $113,007 | 1.4% | $54.76 | — | COM | 931427108 |
| PEGA | PEGASYSTEMS INC | 781,998 | $108,846 | 1.3% | $62.20 | +1.3% | COM | 705573103 |
| — | E2OPEN PARENT HOLDINGS INC | 9,250,000 | $105,635 | 1.3% | $9.96 | — | COM CL A | 29788T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,457,617 | $105,036 | 1.3% | $58.02 | +26.1% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 403,386 | $97,748 | 1.2% | $104.46 | +121.0% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 1,182,487 | $96,692 | 1.2% | $71.71 | 0.0% | COM | 68902V107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,450,930 | $94,006 | 1.2% | $65.58 | — | COM | 63009R109 |
| CNC | CENTENE CORP DEL | 1,284,084 | $93,648 | 1.2% | $68.51 | 0.0% | COM | 15135B101 |
| LEN | LENNAR CORP | 897,350 | $89,152 | 1.1% | $51.62 | +75.0% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC | 119,686 | $86,347 | 1.1% | $630.35 | +6.8% | CL A | 16119P108 |
| — | AUSTERLITZ ACQUISITION CORP II | 7,180,115 | $69,863 | 0.9% | $9.73 | — | COM CL A | G0633U101 |
| — | CAREMAX INC | 4,731,250 | $61,033 | 0.8% | $12.90 | — | COM CL A | 14171W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 350,726 | $60,104 | 0.7% | $114.72 | +67.6% | COM | 043436104 |
| CI | CIGNA CORP NEW | 249,863 | $59,235 | 0.7% | $154.22 | +49.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 411,493 | $58,296 | 0.7% | $125.49 | +6.3% | COM | 31620M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,162,137 | $57,361 | 0.7% | $13.91 | +31.4% | COM | 388689101 |
| TOL | TOLL BROTHERS INC | 932,063 | $53,883 | 0.7% | $42.60 | +43.1% | COM | 889478103 |
| ELV | ANTHEM INC | 140,916 | $53,802 | 0.7% | $249.11 | +43.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 143,450 | $52,372 | 0.6% | $324.11 | +11.8% | CL A | 57636Q104 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 3,584,230 | $51,971 | 0.6% | $14.50 | — | COM CL A | 750481103 |
| — | CANO HEALTH INC | 4,111,717 | $49,752 | 0.6% | $12.10 | — | COM CL A | 13781Y103 |
| LKQ | LKQ CORP | 982,378 | $48,353 | 0.6% | $24.15 | +77.6% | COM | 501889208 |
| CCK | CROWN HLDGS INC | 434,932 | $44,454 | 0.5% | $91.62 | +9.7% | COM | 228368106 |
| CVNA | CARVANA CO | 147,186 | $44,424 | 0.5% | $272.01 | 0.0% | CL A | 146869102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 853,676 | $41,395 | 0.5% | $52.80 | +0.0% | COM | 71377A103 |
| USFD | US FOODS HLDG CORP | 1,078,383 | $41,367 | 0.5% | $33.26 | +16.6% | COM | 912008109 |
| EXPE | EXPEDIA GROUP INC | 226,500 | $37,080 | 0.5% | $121.09 | +40.5% | Call | 30212P303 |
| CNNE | CANNAE HLDGS INC | 1,027,458 | $34,841 | 0.4% | $34.77 | +2.1% | COM | 13765N107 |
| — | SENIOR CONNECT ACQUISITN CORP I | 3,344,867 | $32,546 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| META | FACEBOOK INC | 79,976 | $27,808 | 0.3% | $267.39 | +19.1% | CL A | 30303M102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 589,312 | $24,303 | 0.3% | $33.93 | 0.0% | COM | 00402L107 |
| — | FIFTH WALL ACQUISITION CORP I | 1,709,194 | $21,049 | 0.3% | $12.32 | — | COM CL A | 316790104 |
| — | FIFTH WALL ACQUISITION CORP III | 1,980,256 | $19,704 | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 1,910,847 | $18,936 | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| — | NUANCE COMMUNICATIONS INC | 270,997 | $14,753 | 0.2% | $22.91 | — | COM | 67020Y100 |
| LEN/B | LENNAR CORP | 137,017 | $11,160 | 0.1% | $41.68 | +67.2% | CL B | 526057302 |
| — | MACQUARIE INFRASTRUCTURE CORP | 270,110 | $10,337 | 0.1% | $28.79 | — | COM | 55608B105 |
| — | NEW RELIC INC | 56,400 | $3,777 | 0.0% | $60.31 | — | Call | 64829B100 |
| — | AUSTERLITZ ACQUISITION CORP II | 1,795,056 | $2,244 | 0.0% | $1.25 | — | *W EXP 02/19/2026 | G0633U127 |
| — | SENIOR CONNECT ACQUISITN CORP I | 1,637,695 | $1,392 | 0.0% | $0.71 | — | *W EXP 12/31/2027 | 81723H116 |