Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,716,600 | $2.582B | 29.3% | — | — | Put | 78462F103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,035,178 | $397M | 4.5% | $68.79 | +29.5% | COM | 044186104 |
| — | NEW RELIC INC | 5,153,069 | $345M | 3.9% | $60.89 | — | COM | 64829B100 |
| Z | ZILLOW GROUP INC | 4,447,791 | $219M | 2.5% | $72.58 | -25.9% | CL C CAP STK | 98954M200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,859,409 | $190M | 2.2% | $21.45 | +75.3% | COM CL A | 971378104 |
| UBER | UBER TECHNOLOGIES INC | 4,691,893 | $167M | 1.9% | $40.51 | -11.2% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 755,757 | $160M | 1.8% | $227.70 | -6.6% | COM | 79466L302 |
| LIVN | LIVANOVA PLC | 1,948,147 | $159M | 1.8% | $74.23 | +4.8% | SHS | G5509L101 |
| EXAS | EXACT SCIENCES CORP | 2,247,468 | $157M | 1.8% | $93.13 | -21.5% | COM | 30063P105 |
| EXPE | EXPEDIA GROUP INC | 795,605 | $156M | 1.8% | $121.09 | +53.3% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 2,213,954 | $155M | 1.8% | $35.89 | — | COM SER C FRMLA | 531229854 |
| CTVA | CORTEVA INC | 2,584,400 | $149M | 1.7% | $26.42 | +85.5% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 2,535,932 | $147M | 1.7% | $49.93 | — | COM | 08579W103 |
| VRT | VERTIV HOLDINGS CO | 10,252,913 | $144M | 1.6% | $17.71 | 0.0% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 1,634,798 | $143M | 1.6% | $57.30 | +47.7% | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 1,344,865 | $137M | 1.5% | $101.63 | — | COM | 22266L106 |
| EA | ELECTRONIC ARTS INC | 1,080,116 | $137M | 1.5% | $131.47 | -3.1% | COM | 285512109 |
| WIX | WIX COM LTD | 1,242,745 | $130M | 1.5% | $124.64 | -12.4% | SHS | M98068105 |
| SGI | TEMPUR SEALY INTL INC | 4,639,574 | $130M | 1.5% | $28.68 | +28.5% | COM | 88023U101 |
| LEN | LENNAR CORP | 1,544,640 | $125M | 1.4% | $66.63 | +27.5% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 38,310 | $125M | 1.4% | $153.69 | +0.5% | COM | 023135106 |
| — | E2OPEN PARENT HOLDINGS INC | 14,148,855 | $125M | 1.4% | $10.53 | — | COM CL A | 29788T103 |
| CNC | CENTENE CORP DEL | 1,447,867 | $122M | 1.4% | $73.27 | +11.9% | COM | 15135B101 |
| RRR | RED ROCK RESORTS INC | 2,499,484 | $121M | 1.4% | $17.15 | +178.1% | CL A | 75700L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,017,266 | $121M | 1.4% | $16.91 | +14.9% | COM | 388689101 |
| GDDY | GODADDY INC | 1,380,393 | $116M | 1.3% | $77.42 | +2.1% | CL A | 380237107 |
| GOOG | ALPHABET INC | 41,330 | $115M | 1.3% | $86.98 | +55.1% | CAP STK CL C | 02079K107 |
| — | DUN & BRADSTREET HLDGS INC | 6,486,044 | $114M | 1.3% | $23.36 | — | COM | 26484T106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,189,717 | $112M | 1.3% | $44.01 | — | COM | 78781P105 |
| WDAY | WORKDAY INC | 451,777 | $108M | 1.2% | $267.93 | -11.1% | CL A | 98138H101 |
| NICE | NICE LTD | 489,786 | $107M | 1.2% | $221.34 | — | SPONSORED ADR | 653656108 |
| — | COLFAX CORP | 2,639,481 | $105M | 1.2% | $45.81 | — | COM | 194014106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,287,658 | $96.6M | 1.1% | $58.02 | +34.7% | COM | 78467J100 |
| — | CHANGE HEALTHCARE INC | 4,424,454 | $96.45M | 1.1% | $21.42 | — | COM | 15912K100 |
| PINS | PINTEREST INC | 3,591,739 | $88.39M | 1.0% | $39.45 | -30.8% | CL A | 72352L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,636,782 | $83.33M | 0.9% | $47.95 | +2.2% | COM | 71377A103 |
| — | CATALENT INC | 704,713 | $78.15M | 0.9% | $116.63 | — | COM | 148806102 |
| CF | CF INDS HLDGS INC | 756,847 | $78M | 0.9% | $47.63 | +55.9% | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 745,173 | $74.83M | 0.8% | $118.07 | -19.7% | COM | 31620M106 |
| FTCHQ | FARFETCH LTD | 4,870,787 | $73.65M | 0.8% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | OAK STR HEALTH INC | 2,724,427 | $73.23M | 0.8% | $26.88 | — | COM | 67181A107 |
| PEGA | PEGASYSTEMS INC | 879,740 | $70.95M | 0.8% | $63.43 | -29.3% | COM | 705573103 |
| — | IAA INC | 1,834,349 | $70.16M | 0.8% | $38.25 | — | COM | 449253103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,649,595 | $66.08M | 0.7% | $15.01 | — | ADR | 585464100 |
| MSOS | ADVISORSHARES TR | 2,746,883 | $57.3M | 0.6% | $28.52 | — | PURE US CANNABIS | 00768Y453 |
| — | CAREMAX INC | 7,127,114 | $53.24M | 0.6% | $11.51 | — | COM CL A | 14171W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 321,464 | $51.5M | 0.6% | $148.86 | +17.6% | COM | 043436104 |
| IQV | IQVIA HLDGS INC | 210,403 | $48.65M | 0.6% | $104.46 | +126.7% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 775,860 | $36.48M | 0.4% | $42.60 | +31.5% | COM | 889478103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 399,457 | $35.44M | 0.4% | $95.41 | -3.6% | COM | 84790A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 206,803 | $34.71M | 0.4% | $77.13 | +135.7% | COM | 398905109 |
| MA | MASTERCARD INCORPORATED | 94,327 | $33.71M | 0.4% | $324.11 | +8.5% | CL A | 57636Q104 |
| UAA | UNDER ARMOUR INC | 1,706,543 | $29.05M | 0.3% | $17.93 | 0.0% | CL A | 904311107 |
| — | DOMA HOLDINGS INC | 12,491,449 | $27.11M | 0.3% | $6.32 | — | COMMON STOCK | 25703A104 |
| MTCH | MATCH GROUP INC NEW | 198,725 | $21.61M | 0.2% | $141.54 | -23.8% | COM | 57667L107 |
| AZTA | AZENTA INC | 221,560 | $18.36M | 0.2% | $85.82 | 0.0% | COM | 114340102 |
| MCW | MISTER CAR WASH INC | 1,162,686 | $17.2M | 0.2% | $19.84 | -17.4% | COM | 60646V105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 101,884 | $16.04M | 0.2% | $128.41 | 0.0% | COM | 450056106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,367,710 | $12.71M | 0.1% | $14.69 | — | COM | 046513107 |
| — | FIFTH WALL ACQUISITN CORP III | 1,261,923 | $12.25M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 1,217,451 | $11.88M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| LEN/B | LENNAR CORP | 133,601 | $9.132M | 0.1% | $43.63 | +58.0% | CL B | 526057302 |
| MCK | MCKESSON CORP | 29,000 | $8.878M | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| NTRA | NATERA INC | 168,059 | $6.837M | 0.1% | $60.09 | 0.0% | COM | 632307104 |
| UA | UNDER ARMOUR INC | 360,432 | $5.608M | 0.1% | $15.66 | 0.0% | CL C | 904311206 |
| AHCO | ADAPTHEALTH CORP | 326,091 | $5.227M | 0.1% | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| — | PERIMETER SOLUTIONS SA | 50,000 | $606K | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |