Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $14.33B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 26,712,482 | $1.349B | 9.4% | — | — | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 2,900,000 | $954M | 6.7% | — | — | COM | 235851102 |
| PCG | PG&E CORP | 77,000,000 | $935M | 6.5% | — | — | COM | 69331C108 |
| AMZN | AMAZON COM INC | 235,000 | $784M | 5.5% | — | — | COM | 023135106 |
| INTU | INTUIT | 1,150,000 | $740M | 5.2% | — | — | COM | 461202103 |
| GOOGL | ALPHABET INC | 212,000 | $614M | 4.3% | — | — | CAP STK CL A | 02079K305 |
| UPST | UPSTART HLDGS INC | 4,000,000 | $605M | 4.2% | — | — | COM | 91680M107 |
| MSFT | MICROSOFT CORP | 1,600,000 | $538M | 3.8% | — | — | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,250,000 | $518M | 3.6% | — | — | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,000,000 | $472M | 3.3% | — | — | COM | 78409V104 |
| AVTR | AVANTOR INC | 10,800,000 | $455M | 3.2% | — | — | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 5,687,819 | $450M | 3.1% | — | — | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 1,480,000 | $431M | 3.0% | — | — | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,046,572 | $408M | 2.8% | — | — | COM CL A | 76954A103 |
| UNH | UNITEDHEALTH GROUP INC | 790,000 | $397M | 2.8% | — | — | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,325,000 | $374M | 2.6% | — | — | COM | 46266C105 |
| DIS | DISNEY WALT CO | 2,000,000 | $310M | 2.2% | — | — | COM | 254687106 |
| RH | RH | 535,000 | $287M | 2.0% | — | — | COM | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 3,310,607 | $267M | 1.9% | — | — | COM | 26614N102 |
| — | CATALENT INC | 1,925,000 | $246M | 1.7% | — | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP INC | 1,307,359 | $236M | 1.6% | — | — | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 326,878 | $208M | 1.5% | — | — | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 3,600,000 | $202M | 1.4% | — | — | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 300,000 | $197M | 1.4% | — | — | COM | 016255101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,995,465 | $150M | 1.0% | — | — | COM NEW | 42806J700 |
| — | LESLIES INC | 5,950,000 | $141M | 1.0% | — | — | COM | 527064109 |
| AES | AES CORP | 5,750,000 | $140M | 1.0% | — | — | COM | 00130H105 |
| — | ZENDESK INC | 1,304,400 | $136M | 0.9% | — | — | COM | 98936J101 |
| CCK | CROWN HLDGS INC | 1,000,000 | $111M | 0.8% | — | — | COM | 228368106 |
| EQT | EQT CORP | 4,975,000 | $109M | 0.8% | — | — | COM | 26884L109 |
| — | COUPA SOFTWARE INC | 650,000 | $103M | 0.7% | — | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 2,000,000 | $101M | 0.7% | — | — | CL A | 20030N101 |
| — | CANO HEALTH INC | 11,284,192 | $101M | 0.7% | — | — | COM CL A | 13781Y103 |
| — | PG&E CORP | 800,000 | $92.54M | 0.6% | — | — | UNIT 99/99/9999 | 69331C140 |
| ALIT | ALIGHT INC | 8,372,080 | $90.5M | 0.6% | — | — | COM CL A | 01626W101 |
| — | PERIMETER SOLUTIONS SA | 6,450,000 | $89.59M | 0.6% | — | — | COMMON STOCK | L7579L106 |
| GRAB | GRAB HOLDINGS LIMITED | 12,408,903 | $88.47M | 0.6% | — | — | CLASS A ORD | G4124C109 |
| CF | CF INDS HLDGS INC | 1,244,477 | $88.08M | 0.6% | — | — | COM | 125269100 |
| VTYX | VENTYX BIOSCIENCES INC | 4,312,834 | $83.08M | 0.6% | — | — | COM | 92332V107 |
| — | ARCHAEA ENERGY INC | 4,454,110 | $81.42M | 0.6% | — | — | COM CL A | 03940F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,775,000 | $55.15M | 0.4% | — | — | COM | 683712103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,580,069 | $54.87M | 0.4% | — | — | ORD SHS | H33700107 |
| — | AES CORP | 500,000 | $48M | 0.3% | — | — | UNIT 99/99/9999 | 00130H204 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,750,000 | $47.92M | 0.3% | — | — | COM CL A | 586001109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39M | 0.3% | — | — | SHS CL A | G50737108 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.52M | 0.2% | — | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29.46M | 0.2% | — | — | SHS CL A | G0682V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.32M | 0.2% | — | — | COM CL A | 204833107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.52M | 0.1% | — | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.4M | 0.1% | — | — | CLASS A ORD SHS | G1330M103 |
| — | SEMA4 HOLDINGS CORP | 4,295,000 | $19.16M | 0.1% | — | — | COM CL A | 81663L101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.68M | 0.1% | — | — | COM CL A | G23726105 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.6M | 0.1% | — | — | SHS CL A | G4940J114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.31M | 0.1% | — | — | CL A COM | 33765Y101 |
| — | TPG PACE BEN FIN CORP | 1,700,000 | $16.68M | 0.1% | — | — | CL A COM | G8990D125 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15M | 0.1% | — | — | SHS CL A | G75529100 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $14.49M | 0.1% | — | — | COM CL A | 03768E105 |
| — | VECTOR ACQUISITION CORP II | 1,420,595 | $13.88M | 0.1% | — | — | CL A SHS | G9460A104 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.67M | 0.1% | — | — | COM CL A | G0371B109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.3M | 0.1% | — | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.72M | 0.1% | — | — | CL A SHS | G28315102 |
| — | SPIRIT AIRLS INC | 13,000,000 | $11.22M | 0.1% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EG ACQUISITION CORP | 1,102,500 | $10.72M | 0.1% | — | — | COM CL A | 26846A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.28M | 0.1% | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.92M | 0.1% | — | — | UNIT 04/02/2026 | G9460N114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.81M | 0.1% | — | — | COM CL A | 83363K102 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9.729M | 0.1% | — | — | CLASS A COM | 47201B103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.68M | 0.1% | — | — | CLASS A COM | 54141L100 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.679M | 0.1% | — | — | CL A SHS | G5960S108 |
| SHY | ISHARES TR | 82,116 | $7.024M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $6.532M | 0.0% | — | — | CLASS A COM | 051774107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $5.48M | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $1.327M | 0.0% | — | — | *W EXP 12/07/202 | G3312L111 |
| JOBY/WS | JOBY AVIATION INC | 750,000 | $1.17M | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $1.03M | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $888K | 0.0% | — | — | *W EXP 99/99/999 | G0682V125 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $842K | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $800K | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $667K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | GO ACQUISITION CORP | 1,000,000 | $660K | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| GRABW | GRAB HOLDINGS LIMITED | 300,000 | $633K | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| — | RICE ACQUISITION CORP II | 375,000 | $562K | 0.0% | — | — | *W EXP 99/99/999 | G75529126 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $552K | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,000 | $505K | 0.0% | — | — | *W EXP 09/26/202 | 33765Y119 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $425K | 0.0% | — | — | *W EXP 07/30/202 | G1330M129 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $287K | 0.0% | — | — | *W EXP 06/15/202 | 54141L118 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $270K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $260K | 0.0% | — | — | *W EXP 01/25/202 | 87257M116 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $243K | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| — | EG ACQUISITION CORP | 367,499 | $228K | 0.0% | — | — | *W EXP 05/28/202 | 26846A118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $208K | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| HIPOW | HIPPO HLDGS INC | 240,000 | $115K | 0.0% | — | — | *W EXP 99/99/999 | 433539111 |