Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $7.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 26,307,482 | $1.019B | 13.3% | $43.13 | -5.2% | CL A | 81730H109 |
| PCG | PG&E CORP | 69,300,000 | $827M | 10.8% | $9.16 | +27.6% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 2,490,000 | $730M | 9.5% | $54.49 | +351.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 960,000 | $394M | 5.1% | $166.40 | +136.9% | COM | 78409V104 |
| INTU | INTUIT | 725,000 | $349M | 4.5% | $341.96 | +46.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 605,000 | $309M | 4.0% | $335.89 | +34.3% | COM | 91324P102 |
| EQT | EQT CORP | 8,950,000 | $308M | 4.0% | $21.13 | +8.8% | COM | 26884L109 |
| AVTR | AVANTOR INC | 8,360,000 | $283M | 3.7% | $23.94 | +49.0% | COM | 05352A100 |
| CSX | CSX CORP | 7,386,378 | $277M | 3.6% | $33.49 | 0.0% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 1,100,000 | $254M | 3.3% | $135.01 | +75.4% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 3,360,000 | $247M | 3.2% | $29.24 | +2.9% | COM | 26614N102 |
| — | ZENDESK INC | 1,900,000 | $229M | 3.0% | $109.31 | — | COM | 98936J101 |
| AA | ALCOA CORP | 2,375,000 | $214M | 2.8% | $69.55 | 0.0% | COM | 013872106 |
| MSFT | MICROSOFT CORP | 500,000 | $154M | 2.0% | $205.57 | +41.8% | COM | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,046,574 | $153M | 2.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | CATALENT INC | 1,350,000 | $150M | 1.9% | $113.18 | — | COM | 148806102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,620,000 | $147M | 1.9% | $25.06 | -16.2% | COM NEW | 42806J700 |
| OVV | OVINTIV INC | 2,250,000 | $122M | 1.6% | $43.09 | 0.0% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 3,500,000 | $114M | 1.5% | $25.50 | 0.0% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 160,000 | $104M | 1.4% | $397.61 | +34.3% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 2,030,000 | $102M | 1.3% | $41.62 | +23.0% | CL C | 24703L202 |
| CCK | CROWN HLDGS INC | 800,000 | $100M | 1.3% | $101.70 | +11.4% | COM | 228368106 |
| — | ARCHAEA ENERGY INC | 4,175,000 | $91.56M | 1.2% | $18.91 | — | COM CL A | 03940F103 |
| — | PG&E CORP | 785,000 | $88.27M | 1.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| MOS | MOSAIC CO NEW | 1,280,000 | $85.12M | 1.1% | $45.45 | 0.0% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 1,525,000 | $76.78M | 1.0% | $53.32 | 0.0% | COM | 45687V106 |
| — | PERIMETER SOLUTIONS SA | 6,190,000 | $74.96M | 1.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | CANO HEALTH INC | 11,500,000 | $73.03M | 1.0% | $11.94 | — | COM CL A | 13781Y103 |
| VTYX | VENTYX BIOSCIENCES INC | 4,312,834 | $58.52M | 0.8% | $18.95 | -29.5% | COM | 92332V107 |
| — | LESLIES INC | 3,000,000 | $58.08M | 0.8% | $26.88 | — | COM | 527064109 |
| AMZN | AMAZON COM INC | 17,500 | $57.05M | 0.7% | $133.34 | +15.9% | COM | 023135106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $46.96M | 0.6% | $6.95 | — | ORD SHS | H33700107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.24M | 0.5% | $9.86 | -1.0% | SHS CL A | G50737108 |
| CVE | CENOVUS ENERGY INC | 2,000,000 | $33.36M | 0.4% | $13.81 | 0.0% | COM | 15135U109 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.7M | 0.4% | $9.85 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29.58M | 0.4% | $9.77 | — | SHS CL A | G0682V109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,600,000 | $27.94M | 0.4% | $12.44 | — | COM CL A | 586001109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.45M | 0.3% | $9.86 | — | COM CL A | 204833107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.54M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.5M | 0.3% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.53M | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $14.79M | 0.2% | $10.00 | — | SHS CL A | G75529100 |
| — | SEMA4 HOLDINGS CORP | 4,295,000 | $13.19M | 0.2% | $6.50 | — | COM CL A | 81663L101 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.62M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.25M | 0.2% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.76M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | EG ACQUISITION CORP | 1,102,500 | $10.74M | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.91M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.79M | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.715M | 0.1% | $9.68 | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9.699M | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| WDC | WESTERN DIGITAL CORP. | 146,468 | $7.272M | 0.1% | $40.89 | 0.0% | COM | 958102105 |
| SHY | ISHARES TR | 72,450 | $6.039M | 0.1% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $5.771M | 0.1% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| IVVD | ADAGIO THERAPEUTICS INC | 987,114 | $4.501M | 0.1% | $6.12 | 0.0% | COM | 00534A102 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $2.716M | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $1.087M | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $642K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $590K | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $540K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $490K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | STARRY GROUP HOLDINGS INC | 505,000 | $444K | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $390K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $337K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $303K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $250K | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | RICE ACQUISITION CORP II | 375,000 | $233K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G75529126 |
| GRABW | GRAB HOLDINGS LIMITED | 300,000 | $231K | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $186K | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | GO ACQUISITION CORP | 1,000,000 | $180K | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $120K | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $100K | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $99,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | EG ACQUISITION CORP | 367,499 | $85,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| HIPOW | HIPPO HLDGS INC | 240,000 | $82,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |