CIK: 0001040273 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $17,083,306 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 13,381,222 | $1,671,315 | 9.8% | $41.05 | +199.8% | COM | 91680M107 |
| S | SENTINELONE INC | 25,362,482 | $1,077,905 | 6.3% | $42.50 | 0.0% | CL A | 81730H109 |
| PCG | PG&E CORP | 81,935,257 | $833,282 | 4.9% | $9.16 | +15.8% | COM | 69331C108 |
| INTC | INTEL CORP | 14,000,000 | $785,960 | 4.6% | $52.90 | +1.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,865,000 | $768,851 | 4.5% | $51.85 | +318.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,150,000 | $729,446 | 4.3% | $111.92 | +57.0% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,897,766 | $553,970 | 3.2% | $18.54 | 0.0% | COM | 83406F102 |
| INTU | INTUIT | 1,100,000 | $539,187 | 3.2% | $330.16 | +27.6% | COM | 461202103 |
| — | PAYSAFE LIMITED | 41,500,000 | $502,565 | 2.9% | $13.50 | — | ORD | G6964L107 |
| AMZN | AMAZON COM INC | 145,000 | $498,823 | 2.9% | $109.51 | +51.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 200,000 | $488,358 | 2.9% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 1,480,000 | $476,545 | 2.8% | $179.96 | +76.9% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 5,671,000 | $469,672 | 2.7% | $86.44 | +0.0% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 1,600,000 | $433,440 | 2.5% | $205.57 | +19.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 8,350,000 | $418,502 | 2.4% | $55.12 | -5.2% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,000,000 | $410,450 | 2.4% | $166.40 | +122.3% | COM | 78409V104 |
| AVTR | AVANTOR INC | 10,500,000 | $372,855 | 2.2% | $23.51 | +37.6% | COM | 05352A100 |
| V | VISA INC | 1,500,000 | $350,730 | 2.1% | $135.65 | +62.9% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,095,000 | $348,298 | 2.0% | $252.60 | +12.0% | CL A | 518439104 |
| META | FACEBOOK INC | 1,000,000 | $347,710 | 2.0% | $219.25 | +45.3% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 12,500,000 | $346,375 | 2.0% | $27.71 | — | CL A COM | 29260Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,145,321 | $313,494 | 1.8% | $40.62 | +13.2% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 1,250,000 | $302,900 | 1.8% | $127.54 | +81.0% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 450,000 | $291,280 | 1.7% | $397.61 | +31.1% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 600,000 | $240,264 | 1.4% | $313.54 | +17.7% | COM | 91324P102 |
| JD | JD.COM INC | 2,900,000 | $231,449 | 1.4% | $64.88 | — | SPON ADR CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 2,975,000 | $230,295 | 1.3% | $29.22 | +4.7% | COM | 26614N102 |
| — | APTIV PLC | 1,300,000 | $204,529 | 1.2% | $130.54 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 1,510,000 | $204,167 | 1.2% | $66.42 | — | REG SHS | H84989104 |
| RH | RH | 287,541 | $195,240 | 1.1% | $425.73 | +52.5% | COM | 74967X103 |
| DIDIY | DIDI GLOBAL INC | 13,079,728 | $184,947 | 1.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | LESLIES INC | 6,150,000 | $169,064 | 1.0% | $26.88 | — | COM | 527064109 |
| SU | SUNCOR ENERGY INC NEW | 7,000,000 | $167,537 | 1.0% | $16.61 | +15.0% | COM | 867224107 |
| — | BLACK KNIGHT INC | 1,800,000 | $140,364 | 0.8% | $83.07 | — | COM | 09215C105 |
| — | CANO HEALTH INC | 11,084,192 | $134,119 | 0.8% | $12.10 | — | COM CL A | 13781Y103 |
| — | CATALENT INC | 1,225,000 | $132,447 | 0.8% | $104.07 | — | COM | 148806102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800,000 | $128,656 | 0.8% | $155.74 | 0.0% | COM | 98956P102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,117,625 | $90,447 | 0.5% | $6.95 | — | ORD SHS | H33700107 |
| — | PG&E CORP | 800,000 | $81,096 | 0.5% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| PTON | PELOTON INTERACTIVE INC | 600,000 | $74,412 | 0.4% | $106.45 | 0.0% | CL A COM | 70614W100 |
| AES | AES CORP | 2,750,000 | $71,692 | 0.4% | $22.22 | -0.1% | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,000 | $61,323 | 0.4% | $499.98 | +34.6% | CL A | 16119P108 |
| — | AES CORP | 500,000 | $53,785 | 0.3% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| SLV | ISHARES SILVER TR | 2,000,000 | $48,440 | 0.3% | $22.70 | — | ISHARES | 46428Q109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,239,901 | $46,979 | 0.3% | $12.85 | — | COM CL A | 750481103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 4,000,000 | $39,560 | 0.2% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39,040 | 0.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 4,000,000 | $38,920 | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | FINTECH ACQUISITION CORP V | 3,000,000 | $36,570 | 0.2% | $11.21 | — | COM CL A | 31810Q107 |
| — | RICE ACQUISITION CORP | 1,770,000 | $31,948 | 0.2% | $13.56 | — | COM CL A | 762594109 |
| — | KADMON HLDGS INC | 7,601,115 | $29,416 | 0.2% | $6.60 | — | COM | 48283N106 |
| — | GO ACQUISITION CORP | 3,000,000 | $29,340 | 0.2% | $9.85 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29,220 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24,675 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24,550 | 0.1% | $9.86 | — | COM CL A | 204833107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22,365 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | VY GLOBAL GROWTH | 2,000,000 | $19,900 | 0.1% | $10.12 | — | COM CL A | G9444H100 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $19,900 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,982,099 | $19,444 | 0.1% | $9.95 | — | SHS | G1195N105 |
| — | ALTIMETER GROWTH CORP | 1,600,000 | $18,720 | 0.1% | $11.70 | — | CL A | G0370L108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18,715 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | CM LIFE SCIENCES INC | 1,295,000 | $18,143 | 0.1% | $14.89 | — | COM CL A | 18978W109 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17,658 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17,378 | 0.1% | $10.00 | — | CL A COM | 33765Y101 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15,330 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,500,000 | $14,940 | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | VECTOR ACQUISITION CORP II | 1,500,000 | $14,895 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TLG ACQUISITION ONE CORP | 1,500,000 | $14,505 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | SPIRIT AIRLS INC | 15,000,000 | $14,386 | 0.1% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CM LIFE SCIENCES III INC | 1,300,000 | $14,235 | 0.1% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $13,171 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,300,000 | $12,896 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,250,000 | $12,688 | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12,438 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12,316 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $12,000 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11,916 | 0.1% | $10.01 | — | SHS CL A | G74847107 |
| — | EG ACQUISITION CORP | 1,102,500 | $11,025 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10,060 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9,975 | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9,940 | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $9,760 | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9,719 | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | LEVERE HOLDINGS CORP | 800,000 | $8,200 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SVF INVESTMENT CORP 3 | 800,000 | $7,952 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | DRAGONEER GROWTH OPPTY CORP | 780,000 | $7,878 | 0.0% | $11.30 | — | SHS CL A | G28314105 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7,808 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7,624 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7,432 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | TPG PACE BEN FIN CORP | 500,000 | $6,435 | 0.0% | $12.87 | — | CL A COM | G8990D125 |
| SHY | ISHARES TR | 71,080 | $6,124 | 0.0% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| PSEWF | PAYSAFE LIMITED | 1,666,666 | $5,967 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $5,085 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5,032 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | LDH GROWTH CORP I | 500,000 | $5,000 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4,995 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| SLMUF | SLAM CORP | 500,000 | $4,990 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | GORES HOLDINGS VI INC | 216,391 | $3,508 | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $2,985 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | RICE ACQUISITION CORP | 510,000 | $2,907 | 0.0% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $1,973 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1,785 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $1,560 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $1,466 | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,000,000 | $1,440 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G8598Y117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 687,500 | $1,416 | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1,350 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $1,260 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $1,250 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | GO ACQUISITION CORP | 1,000,000 | $1,100 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $975 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | ALTIMETER GROWTH CORP | 300,000 | $957 | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $947 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $944 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 500,000 | $900 | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,000 | $775 | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $699 | 0.0% | $2.43 | — | *W EXP 09/26/202 | G82514111 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $595 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | AUSTERLITZ ACQUISITION CORP | 325,000 | $562 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 240,000 | $434 | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $396 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $272 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $227 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $190 | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | MEDICUS SCIENCES ACQUISITION | 87,774 | $89 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |