CIK: 0001107310 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $5,033,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | 4,083,978 | $420,854 | 8.4% | $69.10 | +37.6% | COM | 044186104 |
| — | NEW RELIC INC | 5,579,236 | $279,241 | 5.5% | $60.06 | — | COM | 64829B100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,004,235 | $162,237 | 3.2% | $21.85 | +62.0% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 2,063,015 | $130,940 | 2.6% | $35.89 | — | COM SER C FRMLA | 531229854 |
| — | BERRY GLOBAL GROUP INC | 2,332,796 | $127,464 | 2.5% | $49.93 | — | COM | 08579W103 |
| Z | ZILLOW GROUP INC | 3,878,808 | $123,152 | 2.4% | $72.58 | -44.7% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 737,794 | $121,766 | 2.4% | $227.70 | -23.3% | COM | 79466L302 |
| — | E2OPEN PARENT HOLDINGS INC | 15,461,391 | $120,290 | 2.4% | $10.30 | — | COM CL A | 29788T103 |
| LIVN | LIVANOVA PLC | 1,898,932 | $118,626 | 2.4% | $74.23 | -4.6% | SHS | G5509L101 |
| CTVA | CORTEVA INC | 2,131,187 | $115,382 | 2.3% | $26.42 | +111.3% | COM | 22052L104 |
| — | CATALENT INC | 1,047,329 | $112,368 | 2.2% | $113.57 | — | COM | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 5,477,048 | $112,060 | 2.2% | $38.50 | -31.1% | COM | 90353T100 |
| FERG1GBX | FERGUSON PLC NEW | 1,012,126 | $112,052 | 2.2% | $110.71 | — | SHS | G3421J106 |
| GOOG | ALPHABET INC | 49,444 | $108,156 | 2.1% | $91.96 | +27.5% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 1,273,347 | $107,738 | 2.1% | $73.27 | +13.4% | COM | 15135B101 |
| LEN | LENNAR CORP | 1,523,182 | $107,491 | 2.1% | $66.63 | +4.2% | CL A | 526057104 |
| MS | MORGAN STANLEY | 1,402,813 | $106,698 | 2.1% | $57.30 | +26.4% | COM NEW | 617446448 |
| WIX | WIX COM LTD | 1,612,396 | $105,693 | 2.1% | $112.85 | -35.1% | SHS | M98068105 |
| EA | ELECTRONIC ARTS INC | 861,685 | $104,824 | 2.1% | $131.47 | -4.9% | COM | 285512109 |
| AMZN | AMAZON COM INC | 963,501 | $102,333 | 2.0% | $126.27 | -0.9% | COM | 023135106 |
| NICE | NICE LTD | 515,253 | $99,160 | 2.0% | $219.91 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 2,469,746 | $97,283 | 1.9% | $89.56 | -40.3% | COM | 30063P105 |
| SGI | TEMPUR SEALY INTL INC | 4,454,080 | $95,184 | 1.9% | $28.68 | -10.1% | COM | 88023U101 |
| — | DUN & BRADSTREET HLDGS INC | 6,226,707 | $93,587 | 1.9% | $23.36 | — | COM | 26484T106 |
| VRT | VERTIV HOLDINGS CO | 11,115,746 | $91,371 | 1.8% | $17.21 | -34.5% | COM CL A | 92537N108 |
| — | CHANGE HEALTHCARE INC | 3,954,499 | $91,191 | 1.8% | $21.42 | — | COM | 15912K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,303,698 | $88,226 | 1.8% | $16.91 | +24.8% | COM | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,368,272 | $79,456 | 1.6% | $58.39 | +10.1% | COM | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,670,170 | $76,794 | 1.5% | $47.92 | -3.6% | COM | 71377A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 932,232 | $76,462 | 1.5% | $89.91 | -4.6% | COM | 84790A105 |
| PINS | PINTEREST INC | 4,096,116 | $74,385 | 1.5% | $37.17 | -43.7% | CL A | 72352L106 |
| — | IAA INC | 2,231,877 | $73,139 | 1.5% | $37.27 | — | COM | 449253103 |
| EXPE | EXPEDIA GROUP INC | 763,790 | $72,430 | 1.4% | $121.09 | +16.0% | COM NEW | 30212P303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 425,097 | $71,986 | 1.4% | $154.78 | +11.9% | COM | 043436104 |
| GDDY | GODADDY INC | 1,025,398 | $71,327 | 1.4% | $77.42 | -1.8% | CL A | 380237107 |
| RRR | RED ROCK RESORTS INC | 2,054,726 | $68,546 | 1.4% | $17.15 | +133.0% | CL A | 75700L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,561,635 | $66,479 | 1.3% | $12.68 | — | ADR | 585464100 |
| ENOV | ENOVIS CORPORATION | 1,204,786 | $66,263 | 1.3% | $64.47 | 0.0% | COM | 194014502 |
| — | COUPA SOFTWARE INC | 1,065,279 | $60,827 | 1.2% | $101.63 | — | COM | 22266L106 |
| CF | CF INDS HLDGS INC | 705,252 | $60,461 | 1.2% | $47.63 | +88.4% | COM | 125269100 |
| — | OAK STR HEALTH INC | 3,615,541 | $59,439 | 1.2% | $24.31 | — | COM | 67181A107 |
| PEGA | PEGASYSTEMS INC | 1,237,926 | $59,222 | 1.2% | $53.73 | -44.3% | COM | 705573103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 296,405 | $50,330 | 1.0% | $106.44 | +63.6% | COM | 398905109 |
| FROG | JFROG LTD | 2,381,965 | $50,188 | 1.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| FIS | FIDELITY NATL INFORMATION SV | 534,878 | $49,032 | 1.0% | $118.07 | -23.3% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 213,366 | $46,298 | 0.9% | $106.03 | +104.8% | COM | 46266C105 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,787,831 | $42,487 | 0.8% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| LPLA | LPL FINL HLDGS INC | 224,897 | $41,489 | 0.8% | $189.92 | 0.0% | COM | 50212V100 |
| TOL | TOLL BROTHERS INC | 869,428 | $38,776 | 0.8% | $43.05 | +8.7% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 504,215 | $31,856 | 0.6% | $65.53 | 0.0% | COM | 808513105 |
| — | CAREMAX INC | 8,649,869 | $31,399 | 0.6% | $10.12 | — | COM CL A | 14171W103 |
| MSOS | ADVISORSHARES TR | 2,953,153 | $30,565 | 0.6% | $27.25 | — | PURE US CANNABIS | 00768Y453 |
| MA | MASTERCARD INCORPORATED | 66,992 | $21,135 | 0.4% | $324.11 | +4.1% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 114,951 | $16,045 | 0.3% | $267.93 | -32.2% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 190,845 | $13,300 | 0.3% | $141.54 | -44.0% | COM | 57667L107 |
| — | DOMA HOLDINGS INC | 12,241,620 | $12,609 | 0.3% | $6.32 | — | COMMON STOCK | 25703A104 |
| — | FIFTH WALL ACQUISITN CORP III | 1,173,650 | $11,420 | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 1,132,287 | $11,040 | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| — | ATARA BIOTHERAPEUTICS INC | 1,323,075 | $10,307 | 0.2% | $14.69 | — | COM | 046513107 |
| NTRA | NATERA INC | 281,008 | $9,959 | 0.2% | $50.82 | -27.1% | COM | 632307104 |
| AHCO | ADAPTHEALTH CORP | 447,616 | $8,075 | 0.2% | $17.51 | -7.3% | COMMON STOCK | 00653Q102 |
| LEN/B | LENNAR CORP | 128,260 | $7,530 | 0.1% | $43.63 | +30.5% | CL B | 526057302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 64,279 | $6,944 | 0.1% | $128.41 | +3.2% | COM | 450056106 |
| — | PERIMETER SOLUTIONS SA | 50,000 | $542 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |