Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $17.08B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 13,381,222 | $1.671B | 9.8% | — | — | COM | 91680M107 |
| S | SENTINELONE INC | 25,362,482 | $1.078B | 6.3% | — | — | CL A | 81730H109 |
| PCG | PG&E CORP | 81,935,257 | $833M | 4.9% | — | — | COM | 69331C108 |
| INTC | INTEL CORP | 14,000,000 | $786M | 4.6% | — | — | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,865,000 | $769M | 4.5% | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,150,000 | $729M | 4.3% | — | — | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,897,766 | $554M | 3.2% | — | — | COM | 83406F102 |
| INTU | INTUIT | 1,100,000 | $539M | 3.2% | — | — | COM | 461202103 |
| — | PAYSAFE LIMITED | 41,500,000 | $503M | 2.9% | — | — | ORD | G6964L107 |
| AMZN | AMAZON COM INC | 145,000 | $499M | 2.9% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 200,000 | $488M | 2.9% | — | — | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 1,480,000 | $477M | 2.8% | — | — | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 5,671,000 | $470M | 2.7% | — | — | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 1,600,000 | $433M | 2.5% | — | — | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 8,350,000 | $419M | 2.4% | — | — | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,000,000 | $410M | 2.4% | — | — | COM | 78409V104 |
| AVTR | AVANTOR INC | 10,500,000 | $373M | 2.2% | — | — | COM | 05352A100 |
| V | VISA INC | 1,500,000 | $351M | 2.1% | — | — | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,095,000 | $348M | 2.0% | — | — | CL A | 518439104 |
| META | FACEBOOK INC | 1,000,000 | $348M | 2.0% | — | — | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 12,500,000 | $346M | 2.0% | — | — | CL A COM | 29260Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,145,321 | $313M | 1.8% | — | — | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 1,250,000 | $303M | 1.8% | — | — | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 450,000 | $291M | 1.7% | — | — | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 600,000 | $240M | 1.4% | — | — | COM | 91324P102 |
| JD | JD.COM INC | 2,900,000 | $231M | 1.4% | — | — | SPON ADR CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 2,975,000 | $230M | 1.3% | — | — | COM | 26614N102 |
| — | APTIV PLC | 1,300,000 | $205M | 1.2% | — | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 1,510,000 | $204M | 1.2% | — | — | REG SHS | H84989104 |
| RH | RH | 287,541 | $195M | 1.1% | — | — | COM | 74967X103 |
| DIDIY | DIDI GLOBAL INC | 13,079,728 | $185M | 1.1% | — | — | SPONSORED ADS | 23292E108 |
| — | LESLIES INC | 6,150,000 | $169M | 1.0% | — | — | COM | 527064109 |
| SU | SUNCOR ENERGY INC NEW | 7,000,000 | $168M | 1.0% | — | — | COM | 867224107 |
| — | BLACK KNIGHT INC | 1,800,000 | $140M | 0.8% | — | — | COM | 09215C105 |
| — | CANO HEALTH INC | 11,084,192 | $134M | 0.8% | — | — | COM CL A | 13781Y103 |
| — | CATALENT INC | 1,225,000 | $132M | 0.8% | — | — | COM | 148806102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800,000 | $129M | 0.8% | — | — | COM | 98956P102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,117,625 | $90.45M | 0.5% | — | — | ORD SHS | H33700107 |
| — | PG&E CORP | 800,000 | $81.1M | 0.5% | — | — | UNIT 99/99/9999 | 69331C140 |
| PTON | PELOTON INTERACTIVE INC | 600,000 | $74.41M | 0.4% | — | — | CL A COM | 70614W100 |
| AES | AES CORP | 2,750,000 | $71.69M | 0.4% | — | — | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,000 | $61.32M | 0.4% | — | — | CL A | 16119P108 |
| — | AES CORP | 500,000 | $53.78M | 0.3% | — | — | UNIT 99/99/9999 | 00130H204 |
| SLV | ISHARES SILVER TR | 2,000,000 | $48.44M | 0.3% | — | — | ISHARES | 46428Q109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,239,901 | $46.98M | 0.3% | — | — | COM CL A | 750481103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 4,000,000 | $39.56M | 0.2% | — | — | CLASS A ORD SHS | G7484L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.04M | 0.2% | — | — | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 4,000,000 | $38.92M | 0.2% | — | — | COM CL A | G0633U101 |
| — | FINTECH ACQUISITION CORP V | 3,000,000 | $36.57M | 0.2% | — | — | COM CL A | 31810Q107 |
| — | RICE ACQUISITION CORP | 1,770,000 | $31.95M | 0.2% | — | — | COM CL A | 762594109 |
| — | KADMON HLDGS INC | 7,601,115 | $29.42M | 0.2% | — | — | COM | 48283N106 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.34M | 0.2% | — | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29.22M | 0.2% | — | — | SHS CL A | G0682V109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24.68M | 0.1% | — | — | COM CL A | 482506102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.55M | 0.1% | — | — | COM CL A | 204833107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.36M | 0.1% | — | — | COM CL A | 482505104 |
| — | VY GLOBAL GROWTH | 2,000,000 | $19.9M | 0.1% | — | — | COM CL A | G9444H100 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $19.9M | 0.1% | — | — | SHS CL A | G3312L103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,982,099 | $19.44M | 0.1% | — | — | SHS | G1195N105 |
| — | ALTIMETER GROWTH CORP | 1,600,000 | $18.72M | 0.1% | — | — | CL A | G0370L108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.71M | 0.1% | — | — | COM CL A | G23726105 |
| — | CM LIFE SCIENCES INC | 1,295,000 | $18.14M | 0.1% | — | — | COM CL A | 18978W109 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.66M | 0.1% | — | — | SHS CL A | G4940J114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.38M | 0.1% | — | — | CL A COM | 33765Y101 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15.33M | 0.1% | — | — | UNIT 99/99/9999 | G75529118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,500,000 | $14.94M | 0.1% | — | — | UNIT 06/10/2026 | 54141L209 |
| — | VECTOR ACQUISITION CORP II | 1,500,000 | $14.89M | 0.1% | — | — | CL A SHS | G9460A104 |
| — | TLG ACQUISITION ONE CORP | 1,500,000 | $14.51M | 0.1% | — | — | COM CL A | 87257M108 |
| — | SPIRIT AIRLS INC | 15,000,000 | $14.39M | 0.1% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CM LIFE SCIENCES III INC | 1,300,000 | $14.23M | 0.1% | — | — | UNIT 04/30/2028 | 125841205 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $13.17M | 0.1% | — | — | COM CL A | G0371B109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,300,000 | $12.9M | 0.1% | — | — | SHS CL A | G0633D109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,250,000 | $12.69M | 0.1% | — | — | UNIT 06/16/2026 | 989570205 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.44M | 0.1% | — | — | CLASS A ORD SHS | G34142102 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.32M | 0.1% | — | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $12M | 0.1% | — | — | CL A SHS | G28315102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11.92M | 0.1% | — | — | SHS CL A | G74847107 |
| — | EG ACQUISITION CORP | 1,102,500 | $11.03M | 0.1% | — | — | UNIT 99/99/9999 | 26846A209 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10.06M | 0.1% | — | — | UNIT 06/08/2026 | 47201B202 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.975M | 0.1% | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.94M | 0.1% | — | — | UNIT 04/02/2026 | G9460N114 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $9.76M | 0.1% | — | — | COM CL A | 44487N109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.719M | 0.1% | — | — | COM CL A | 83363K102 |
| — | LEVERE HOLDINGS CORP | 800,000 | $8.2M | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |
| — | SVF INVESTMENT CORP 3 | 800,000 | $7.952M | 0.0% | — | — | CL A SHS | G8601N108 |
| — | DRAGONEER GROWTH OPPTY CORP | 780,000 | $7.878M | 0.0% | — | — | SHS CL A | G28314105 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.808M | 0.0% | — | — | CLASS A COM | 65413D105 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.624M | 0.0% | — | — | CL A SHS | G5960S108 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7.432M | 0.0% | — | — | COM CL A | 88825H100 |
| — | TPG PACE BEN FIN CORP | 500,000 | $6.435M | 0.0% | — | — | CL A COM | G8990D125 |
| SHY | ISHARES TR | 71,080 | $6.124M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| PSEWF | PAYSAFE LIMITED | 1,666,666 | $5.967M | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $5.085M | 0.0% | — | — | UNIT 99/99/9999 | 62752R209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5.032M | 0.0% | — | — | UNIT 99/99/9999 | 40749M202 |
| — | LDH GROWTH CORP I | 500,000 | $5M | 0.0% | — | — | UNIT 03/17/2026 | G54094118 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5M | 0.0% | — | — | UNIT 99/99/9999 | G0447J110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.995M | 0.0% | — | — | UNIT 99/99/9999 | G1992N118 |
| SLMUF | SLAM CORP | 500,000 | $4.99M | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| — | GORES HOLDINGS VI INC | 216,391 | $3.508M | 0.0% | — | — | COM CL A | 38286R105 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $2.985M | 0.0% | — | — | CL A SHS | G8601M100 |
| — | RICE ACQUISITION CORP | 510,000 | $2.907M | 0.0% | — | — | *W EXP 10/26/202 | 762594117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $1.973M | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1.785M | 0.0% | — | — | CL A | G1355V103 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $1.56M | 0.0% | — | — | *W EXP 99/99/999 | G0682V125 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $1.466M | 0.0% | — | — | *W EXP 09/16/202 | G7483N103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,000,000 | $1.44M | 0.0% | — | — | *W EXP 99/99/999 | G8598Y117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 687,500 | $1.416M | 0.0% | — | — | *W EXP 09/26/202 | G8251L113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.35M | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $1.26M | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $1.25M | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| — | GO ACQUISITION CORP | 1,000,000 | $1.1M | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $975K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | ALTIMETER GROWTH CORP | 300,000 | $957K | 0.0% | — | — | *W EXP 09/30/202 | G0370L116 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $947K | 0.0% | — | — | *W EXP 12/07/202 | G3312L111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $944K | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 500,000 | $900K | 0.0% | — | — | *W EXP 03/12/202 | G7484L122 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,000 | $775K | 0.0% | — | — | *W EXP 09/26/202 | 33765Y119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $699K | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $595K | 0.0% | — | — | *W EXP 99/99/999 | 44487N117 |
| — | AUSTERLITZ ACQUISITION CORP | 325,000 | $562K | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 240,000 | $434K | 0.0% | — | — | *W EXP 09/16/202 | G74847115 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $396K | 0.0% | — | — | *W EXP 01/25/202 | 87257M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $272K | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $227K | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $190K | 0.0% | — | — | *W EXP 02/11/202 | 88825H118 |
| — | MEDICUS SCIENCES ACQUISITION | 87,774 | $89,000 | 0.0% | — | — | *W EXP 02/12/202 | G5960S124 |