Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | 4,035,178 | $360M | 4.9% | $68.79 | +17.5% | COM | 044186104 |
| — | NEW RELIC INC | 4,652,588 | $334M | 4.5% | $60.31 | — | COM | 64829B100 |
| WSC | WILLSCOT MOBILE MINI HLDNG CO | 8,540,373 | $271M | 3.7% | $21.45 | +34.7% | COM CL A | 971378104 |
| — | BERRY GLOBAL GROUP INC | 4,206,708 | $256M | 3.5% | $49.93 | — | COM | 08579W103 |
| CRM | SALESFORCE COM INC | 925,351 | $251M | 3.4% | $227.70 | +10.2% | COM | 79466L302 |
| RRR | RED ROCK RESORTS INC | 4,326,070 | $222M | 3.0% | $17.15 | +154.6% | CL A | 75700L108 |
| PSTG | PURE STORAGE INC | 8,536,217 | $215M | 2.9% | $20.20 | +9.3% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC | 4,443,751 | $199M | 2.7% | $40.77 | +7.2% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,210,406 | $198M | 2.7% | $121.09 | +26.6% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 4,412,920 | $186M | 2.5% | $26.42 | +56.1% | COM | 22052L104 |
| — | E2OPEN PARENT HOLDINGS INC | 16,174,922 | $183M | 2.5% | $10.53 | — | COM CL A | 29788T103 |
| SGI | TEMPUR SEALY INTL INC | 3,865,015 | $179M | 2.4% | $22.96 | +90.3% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP | 3,426,180 | $176M | 2.4% | $35.89 | — | COM SER C FRMLA | 531229854 |
| GOOG | ALPHABET INC | 66,067 | $176M | 2.4% | $86.98 | +57.3% | CAP STK CL C | 02079K107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 930,897 | $175M | 2.4% | $77.13 | +120.0% | COM | 398905109 |
| Z | ZILLOW GROUP INC | 1,956,696 | $172M | 2.3% | $76.69 | +31.9% | CL C CAP STK | 98954M200 |
| — | COLFAX CORP | 3,698,359 | $170M | 2.3% | $45.81 | — | COM | 194014106 |
| — | ANAPLAN INC | 2,697,603 | $164M | 2.2% | $60.89 | — | COM | 03272L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 665,409 | $155M | 2.1% | $209.64 | 0.0% | SHS | G96629103 |
| PANW | PALO ALTO NETWORKS INC | 318,319 | $152M | 2.1% | $35.85 | +96.0% | COM | 697435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,571,980 | $144M | 1.9% | $16.91 | +12.7% | COM | 388689101 |
| PEGA | PEGASYSTEMS INC | 1,123,718 | $143M | 1.9% | $63.52 | +4.7% | COM | 705573103 |
| AMZN | AMAZON COM INC | 43,127 | $142M | 1.9% | $153.67 | +12.2% | COM | 023135106 |
| LIVN | LIVANOVA PLC | 1,751,019 | $139M | 1.9% | $73.59 | +11.7% | SHS | G5509L101 |
| NICE | NICE LTD | 479,025 | $136M | 1.8% | $221.73 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 1,414,213 | $135M | 1.8% | $96.01 | +10.0% | COM | 30063P105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,751,870 | $131M | 1.8% | $15.01 | — | ADR | 585464100 |
| INTU | INTUIT | 232,298 | $125M | 1.7% | $421.44 | +24.4% | COM | 461202103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,536,836 | $118M | 1.6% | $48.32 | -4.7% | COM | 71377A103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,499,457 | $107M | 1.4% | $44.01 | — | COM | 78781P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,468,769 | $102M | 1.4% | $58.02 | +27.8% | COM | 78467J100 |
| — | LABORATORY CORP AMER HLDGS | 355,934 | $100M | 1.4% | $281.44 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 475,571 | $99.34M | 1.3% | $152.68 | +22.1% | COM | 00751Y106 |
| MS | MORGAN STANLEY | 1,020,082 | $99.26M | 1.3% | $39.96 | +114.5% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 1,421,350 | $99.07M | 1.3% | $78.91 | -1.9% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 407,409 | $97.59M | 1.3% | $104.46 | +141.6% | COM | 46266C105 |
| LEN | LENNAR CORP | 1,019,421 | $95.5M | 1.3% | $56.56 | +64.1% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 570,500 | $93.5M | 1.3% | $121.09 | +26.6% | Call | 30212P303 |
| — | DUN & BRADSTREET HLDGS INC | 5,404,890 | $90.86M | 1.2% | $24.02 | — | COM | 26484T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,590,334 | $82.28M | 1.1% | $46.37 | +5.3% | COM | 12008R107 |
| — | CAREMAX INC | 8,294,762 | $80.13M | 1.1% | $11.51 | — | COM CL A | 14171W103 |
| — | DOMA HOLDINGS INC | 9,919,654 | $73.41M | 1.0% | $7.40 | — | COM | 25703A104 |
| CF | CF INDS HLDGS INC | 1,255,313 | $70.07M | 0.9% | $43.73 | 0.0% | COM | 125269100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 335,096 | $65.93M | 0.9% | $114.72 | +64.3% | COM | 043436104 |
| FIS | FIDELITY NATL INFORMATION SV | 540,436 | $65.76M | 0.9% | $124.36 | -2.9% | COM | 31620M106 |
| — | RADIUS GLOBAL INFRASTRCTRE INC | 3,260,551 | $53.24M | 0.7% | $14.50 | — | COM CL A | 750481103 |
| UAA | UNDER ARMOUR INC | 2,607,067 | $52.61M | 0.7% | $22.11 | 0.0% | CL A | 904311107 |
| — | CANO HEALTH INC | 3,884,835 | $49.26M | 0.7% | $12.10 | — | COM CL A | 13781Y103 |
| TOL | TOLL BROTHERS INC | 882,409 | $48.79M | 0.7% | $42.60 | +38.8% | COM | 889478103 |
| MSOS | ADVISORSHARES TRUST | 1,400,000 | $44.18M | 0.6% | $31.56 | — | PURE US CANNABIS | 00768Y453 |
| MA | MASTERCARD INCORPORATED | 123,472 | $42.93M | 0.6% | $324.11 | +9.4% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 360,485 | $36.33M | 0.5% | $91.62 | +9.4% | COM | 228368106 |
| AVTR | AVANTOR INC | 865,609 | $35.4M | 0.5% | $39.07 | 0.0% | COM | 05352A100 |
| CNNE | CANNAE HLDGS INC | 1,111,437 | $34.58M | 0.5% | $34.46 | -11.1% | COM | 13765N107 |
| MCW | MISTER CAR WASH INC | 1,685,793 | $30.77M | 0.4% | $19.84 | 0.0% | COM | 60646V105 |
| SMRT | SMARTRENT INC | 1,847,513 | $24.05M | 0.3% | $12.80 | 0.0% | COM CL A | 83193G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 162,061 | $23.72M | 0.3% | $141.64 | 0.0% | COM | 98956P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 433,775 | $22.43M | 0.3% | $56.09 | 0.0% | COM CL A | G68707101 |
| — | CERNER CORP | 306,593 | $21.62M | 0.3% | $70.52 | — | COM | 156782104 |
| — | FIFTH WALL ACQUISITN CORP III | 1,883,671 | $18.5M | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 1,817,304 | $17.81M | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| REAL | THE REALREAL INC | 1,226,837 | $16.17M | 0.2% | $14.81 | 0.0% | COM | 88339P101 |
| LEN/B | LENNAR CORP | 145,857 | $11.32M | 0.2% | $43.63 | +69.1% | CL B | 526057302 |