CIK: 0001040273 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $14,326,883 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 26,712,482 | $1,348,713 | 9.4% | $43.13 | +35.9% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 2,900,000 | $954,129 | 6.7% | $54.49 | +395.7% | COM | 235851102 |
| PCG | PG&E CORP | 77,000,000 | $934,780 | 6.5% | $9.16 | +26.5% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 235,000 | $783,570 | 5.5% | $133.34 | +28.4% | COM | 023135106 |
| INTU | INTUIT | 1,150,000 | $739,703 | 5.2% | $341.96 | +75.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 212,000 | $614,172 | 4.3% | $86.41 | +65.4% | CAP STK CL A | 02079K305 |
| UPST | UPSTART HLDGS INC | 4,000,000 | $605,200 | 4.2% | $41.05 | +508.5% | COM | 91680M107 |
| MSFT | MICROSOFT CORP | 1,600,000 | $538,112 | 3.8% | $205.57 | +52.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,250,000 | $518,188 | 3.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,000,000 | $471,930 | 3.3% | $166.40 | +165.5% | COM | 78409V104 |
| AVTR | AVANTOR INC | 10,800,000 | $455,112 | 3.2% | $23.94 | +64.6% | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 5,687,819 | $449,508 | 3.1% | $86.44 | -2.9% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 1,480,000 | $431,435 | 3.0% | $188.80 | +48.9% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,046,572 | $408,269 | 2.8% | $115.22 | 0.0% | COM CL A | 76954A103 |
| UNH | UNITEDHEALTH GROUP INC | 790,000 | $396,691 | 2.8% | $335.89 | +25.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,325,000 | $373,836 | 2.6% | $135.01 | +92.2% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 2,000,000 | $309,780 | 2.2% | $111.92 | +41.0% | COM | 254687106 |
| RH | RH | 535,000 | $286,728 | 2.0% | $515.07 | +19.4% | COM | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 3,310,607 | $267,431 | 1.9% | $29.22 | -0.1% | COM | 26614N102 |
| — | CATALENT INC | 1,925,000 | $246,458 | 1.7% | $113.18 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP INC | 1,307,359 | $236,266 | 1.6% | $168.61 | 0.0% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 326,878 | $207,986 | 1.5% | $397.61 | +30.9% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 3,600,000 | $202,212 | 1.4% | $41.62 | +22.8% | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 300,000 | $197,154 | 1.4% | $642.93 | 0.0% | COM | 016255101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,995,465 | $149,827 | 1.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | LESLIES INC | 5,950,000 | $140,777 | 1.0% | $26.88 | — | COM | 527064109 |
| AES | AES CORP | 5,750,000 | $139,725 | 1.0% | $21.39 | -3.3% | COM | 00130H105 |
| — | ZENDESK INC | 1,304,400 | $136,036 | 0.9% | $104.29 | — | COM | 98936J101 |
| CCK | CROWN HLDGS INC | 1,000,000 | $110,620 | 0.8% | $101.70 | 0.0% | COM | 228368106 |
| EQT | EQT CORP | 4,975,000 | $108,505 | 0.8% | $19.65 | 0.0% | COM | 26884L109 |
| — | COUPA SOFTWARE INC | 650,000 | $102,732 | 0.7% | $158.05 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 2,000,000 | $100,660 | 0.7% | $46.14 | 0.0% | CL A | 20030N101 |
| — | CANO HEALTH INC | 11,284,192 | $100,542 | 0.7% | $12.04 | — | COM CL A | 13781Y103 |
| — | PG&E CORP | 800,000 | $92,544 | 0.6% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| ALIT | ALIGHT INC | 8,372,080 | $90,502 | 0.6% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | PERIMETER SOLUTIONS SA | 6,450,000 | $89,590 | 0.6% | $13.89 | — | COMMON STOCK | L7579L106 |
| GRAB | GRAB HOLDINGS LIMITED | 12,408,903 | $88,475 | 0.6% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| CF | CF INDS HLDGS INC | 1,244,477 | $88,084 | 0.6% | $46.41 | +23.6% | COM | 125269100 |
| VTYX | VENTYX BIOSCIENCES INC | 4,312,834 | $83,083 | 0.6% | $18.95 | 0.0% | COM | 92332V107 |
| — | ARCHAEA ENERGY INC | 4,454,110 | $81,421 | 0.6% | $18.91 | — | COM CL A | 03940F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,775,000 | $55,153 | 0.4% | $19.10 | 0.0% | COM | 683712103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,580,069 | $54,870 | 0.4% | $6.95 | — | ORD SHS | H33700107 |
| — | AES CORP | 500,000 | $48,000 | 0.3% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,750,000 | $47,925 | 0.3% | $12.44 | — | COM CL A | 586001109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39,000 | 0.3% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | GO ACQUISITION CORP | 3,000,000 | $29,520 | 0.2% | $9.85 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29,460 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24,325 | 0.2% | $9.86 | — | COM CL A | 204833107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19,520 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19,400 | 0.1% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | SEMA4 HOLDINGS CORP | 4,295,000 | $19,156 | 0.1% | $6.50 | — | COM CL A | 81663L101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18,677 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17,604 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17,308 | 0.1% | $10.00 | — | CL A COM | 33765Y101 |
| — | TPG PACE BEN FIN CORP | 1,700,000 | $16,677 | 0.1% | $10.73 | — | CL A COM | G8990D125 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15,000 | 0.1% | $10.00 | — | SHS CL A | G75529100 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $14,486 | 0.1% | $72.43 | — | COM CL A | 03768E105 |
| — | VECTOR ACQUISITION CORP II | 1,420,595 | $13,879 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $12,670 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12,300 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11,724 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | SPIRIT AIRLS INC | 13,000,000 | $11,221 | 0.1% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EG ACQUISITION CORP | 1,102,500 | $10,716 | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10,280 | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9,920 | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9,810 | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9,729 | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9,680 | 0.1% | $9.68 | — | CLASS A COM | 54141L100 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7,679 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| SHY | ISHARES TR | 82,116 | $7,024 | 0.0% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $6,532 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $5,480 | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $1,327 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| JOBY/WS | JOBY AVIATION INC | 750,000 | $1,170 | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $1,030 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $888 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $842 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $800 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $667 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | GO ACQUISITION CORP | 1,000,000 | $660 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| GRABW | GRAB HOLDINGS LIMITED | 300,000 | $633 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | RICE ACQUISITION CORP II | 375,000 | $562 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G75529126 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $552 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,000 | $505 | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $425 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $287 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $270 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $260 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $243 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | EG ACQUISITION CORP | 367,499 | $228 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $208 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| HIPOW | HIPPO HLDGS INC | 240,000 | $115 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |