Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $18.32B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 12,400,000 | $3.924B | 21.4% | $41.05 | +380.5% | COM | 91680M107 |
| S | SENTINELONE INC | 26,712,482 | $1.396B | 7.6% | $43.13 | +27.3% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 2,865,000 | $872M | 4.8% | $51.85 | +414.5% | COM | 235851102 |
| PCG | PG&E CORP | 81,935,257 | $787M | 4.3% | $9.16 | +1.9% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 4,150,000 | $702M | 3.8% | $111.92 | +55.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 185,000 | $608M | 3.3% | $123.13 | +40.1% | COM | 023135106 |
| INTU | INTUIT | 1,100,000 | $593M | 3.2% | $330.16 | +58.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 212,000 | $567M | 3.1% | $86.41 | +56.3% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 5,687,819 | $489M | 2.7% | $86.44 | -0.0% | COM | 22160N109 |
| INTC | INTEL CORP | 9,000,000 | $480M | 2.6% | $52.90 | -5.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,600,000 | $451M | 2.5% | $205.57 | +36.6% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 1,580,000 | $448M | 2.4% | $188.80 | +69.3% | COM | 122017106 |
| AVTR | AVANTOR INC | 10,800,000 | $442M | 2.4% | $23.94 | +63.2% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 1,000,000 | $425M | 2.3% | $166.40 | +151.1% | COM | 78409V104 |
| — | ENDEAVOR GROUP HLDGS INC | 12,500,000 | $358M | 2.0% | $27.71 | — | CL A COM | 29260Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,360,000 | $350M | 1.9% | $40.94 | +11.6% | CL C | 24703L202 |
| META | FACEBOOK INC | 1,000,000 | $339M | 1.9% | $219.25 | +63.1% | CL A | 30303M102 |
| V | VISA INC | 1,400,000 | $312M | 1.7% | $135.65 | +67.3% | COM CL A | 92826C839 |
| — | PAYSAFE LIMITED | 39,474,064 | $306M | 1.7% | $13.50 | — | ORD | G6964L107 |
| EL | LAUDER ESTEE COS INC | 1,000,000 | $300M | 1.6% | $252.60 | +20.9% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,250,000 | $299M | 1.6% | $127.54 | +97.9% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 450,000 | $281M | 1.5% | $397.61 | +30.6% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 680,000 | $266M | 1.5% | $321.93 | +19.5% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 2,975,000 | $202M | 1.1% | $29.22 | -3.0% | COM | 26614N102 |
| RH | RH | 300,000 | $200M | 1.1% | $436.63 | +57.6% | COM | 74967X103 |
| ALIT | ALIGHT INC | 17,000,000 | $195M | 1.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | APTIV PLC | 1,300,000 | $194M | 1.1% | $130.54 | — | SHS | G6095L109 |
| — | CATALENT INC | 1,375,000 | $183M | 1.0% | $107.23 | — | COM | 148806102 |
| — | TE CONNECTIVITY LTD | 1,310,000 | $180M | 1.0% | $66.42 | — | REG SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $155M | 0.8% | $77.39 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC NEW | 7,000,000 | $145M | 0.8% | $16.61 | +1.0% | COM | 867224107 |
| — | CANO HEALTH INC | 11,084,192 | $141M | 0.8% | $12.10 | — | COM CL A | 13781Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 900,000 | $132M | 0.7% | $154.18 | -8.1% | COM | 98956P102 |
| — | BLACK KNIGHT INC | 1,800,000 | $130M | 0.7% | $83.07 | — | COM | 09215C105 |
| — | LESLIES INC | 6,150,000 | $126M | 0.7% | $26.88 | — | COM | 527064109 |
| DIDIY | DIDI GLOBAL INC | 13,079,728 | $99.4M | 0.5% | $14.14 | — | SPONSORED ADS | 23292E108 |
| AES | AES CORP | 3,750,000 | $85.61M | 0.5% | $21.77 | -5.6% | COM | 00130H105 |
| — | ARCHAEA ENERGY INC | 4,270,000 | $80.87M | 0.4% | $18.94 | — | COM CL A | 03940F103 |
| — | PG&E CORP | 800,000 | $76.48M | 0.4% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| CF | CF INDS HLDGS INC | 1,000,000 | $55.82M | 0.3% | $43.73 | 0.0% | COM | 125269100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,580,069 | $55.43M | 0.3% | $6.95 | — | ORD SHS | H33700107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 7,647,625 | $50.96M | 0.3% | $8.35 | — | CLASS A ORD SHS | G7484L106 |
| — | AES CORP | 500,000 | $48.2M | 0.3% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| JXN | JACKSON FINANCIAL INC | 1,812,124 | $47.12M | 0.3% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,750,000 | $46.65M | 0.3% | $12.44 | — | COM CL A | 586001109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.04M | 0.2% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 4,000,000 | $39M | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | FINTECH ACQUISITION CORP V | 3,000,000 | $30.39M | 0.2% | $11.21 | — | COM CL A | 31810Q107 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.43M | 0.2% | $9.85 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29.37M | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24.5M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.43M | 0.1% | $9.86 | — | COM CL A | 204833107 |
| — | ROCKET LAB USA INC | 1,500,000 | $24.2M | 0.1% | $16.13 | — | COM | 773122106 |
| ACHR | ARCHER AVIATION INC | 2,500,000 | $22.2M | 0.1% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | SEMA4 HOLDINGS CORP | 2,795,000 | $21.21M | 0.1% | $7.59 | — | COM CL A | 81663L101 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.92M | 0.1% | $9.96 | — | UNIT 07/30/2026 | G1330M111 |
| — | VY GLOBAL GROWTH | 2,000,000 | $19.62M | 0.1% | $10.12 | — | COM CL A | G9444H100 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.66M | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.59M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.15M | 0.1% | $10.00 | — | CL A COM | 33765Y101 |
| — | WHEELS UP EXPERIENCE INC | 2,500,000 | $16.48M | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| — | ALTIMETER GROWTH CORP | 1,600,000 | $16.35M | 0.1% | $11.70 | — | CL A | G0370L108 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15.45M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | TLG ACQUISITION ONE CORP | 1,500,000 | $14.78M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | VECTOR ACQUISITION CORP II | 1,500,000 | $14.63M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,484,299 | $14.55M | 0.1% | $9.95 | — | SHS | G1195N105 |
| — | SPIRIT AIRLS INC | 15,000,000 | $14.08M | 0.1% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.71M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.18M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.76M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | EG ACQUISITION CORP | 1,102,500 | $10.91M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $9.961M | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.95M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9.927M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.92M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.916M | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $9.89M | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.82M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.78M | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | SVF INVESTMENT CORP 3 | 800,000 | $7.864M | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.816M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.702M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7.35M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| SHY | ISHARES TR | 81,730 | $7.041M | 0.0% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| — | TPG PACE BEN FIN CORP | 540,000 | $5.697M | 0.0% | $12.70 | — | CL A COM | G8990D125 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| OPCH | OPTION CARE HEALTH INC | 200,000 | $4.852M | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| — | ARCHAEA ENERGY INC | 510,000 | $3.743M | 0.0% | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| INGN | INOGEN INC | 73,675 | $3.175M | 0.0% | $61.48 | 0.0% | COM | 45780L104 |
| PSEWF | PAYSAFE LIMITED | 1,666,666 | $3.083M | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 1,835,000 | $2.643M | 0.0% | $1.54 | — | *W EXP 03/12/202 | G7484L122 |
| JOBY/WS | JOBY AVIATION INC | 750,000 | $1.688M | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | ARGO BLOCKCHAIN PLC | 100,000 | $1.6M | 0.0% | $16.00 | — | ADS | 040126104 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $1.153M | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $1.15M | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $1.05M | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.01M | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $981K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $960K | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $807K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $754K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | GO ACQUISITION CORP | 1,000,000 | $735K | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | ALTIMETER GROWTH CORP | 300,000 | $678K | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,000 | $636K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $603K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $530K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $285K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| HIPOW | HIPPO HLDGS INC | 240,000 | $221K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $208K | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | NIGHTDRAGON ACQUISITION CORP | 160,000 | $136K | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $126K | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | MEDICUS SCIENCES ACQUISITION | 87,774 | $62,000 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |