Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 4,083,978 | $388M | 8.1% | $69.10 | +37.2% | COM | 044186104 |
| — | NEW RELIC INC | 5,684,328 | $326M | 6.8% | $60.01 | — | COM | 64829B100 |
| UBER | UBER TECHNOLOGIES INC | 7,994,536 | $212M | 4.4% | $35.08 | -21.2% | COM | 90353T100 |
| FERG1GBX | FERGUSON PLC | 1,395,697 | $144M | 3.0% | $108.57 | — | SHS | G3421J106 |
| WSC | WILLSCOT MOBILE MINI HLDNG CO | 3,000,232 | $121M | 2.5% | $21.85 | +78.5% | COM CL A | 971378104 |
| SGI | TEMPUR SEALY INTL INC | 4,885,414 | $118M | 2.5% | $28.43 | -8.9% | COM | 88023U101 |
| CTVA | CORTEVA INC | 2,020,452 | $115M | 2.4% | $26.42 | +112.6% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP | 1,955,795 | $114M | 2.4% | $35.89 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 1,010,098 | $114M | 2.4% | $126.27 | +0.1% | COM | 023135106 |
| — | BERRY GLOBAL GROUP INC | 2,387,191 | $111M | 2.3% | $49.86 | — | COM | 08579W103 |
| LIVN | LIVANOVA PLC | 2,089,545 | $106M | 2.2% | $72.87 | -18.6% | SHS | G5509L101 |
| MS | MORGAN STANLEY | 1,330,092 | $105M | 2.2% | $57.30 | +31.3% | COM NEW | 617446448 |
| Z | ZILLOW GROUP INC | 3,580,061 | $102M | 2.1% | $72.58 | -52.2% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 694,475 | $99.89M | 2.1% | $227.70 | -26.4% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 9,981,352 | $97.02M | 2.0% | $17.21 | -35.0% | COM CL A | 92537N108 |
| LEN | LENNAR CORP | 1,293,784 | $96.45M | 2.0% | $66.63 | +11.1% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 817,204 | $94.56M | 2.0% | $131.47 | -5.6% | COM | 285512109 |
| AVTR | AVANTOR INC | 4,714,561 | $92.41M | 1.9% | $26.79 | 0.0% | COM | 05352A100 |
| NICE | NICE LTD | 488,554 | $91.97M | 1.9% | $219.91 | — | SPONSORED ADR | 653656108 |
| — | E2OPEN PARENT HOLDINGS INC | 14,693,533 | $89.19M | 1.9% | $10.30 | — | COM CL A | 29788T103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,115,474 | $84.3M | 1.8% | $100.99 | -15.6% | COM | 31620M106 |
| — | SMARTSHEET INC | 2,422,198 | $83.23M | 1.7% | $34.36 | — | COM CL A | 83200N103 |
| PINS | PINTEREST INC | 3,422,610 | $79.75M | 1.7% | $37.17 | -41.0% | CL A | 72352L106 |
| CNC | CENTENE CORP | 1,006,153 | $78.29M | 1.6% | $73.27 | +22.0% | COM | 15135B101 |
| TNDM | TANDEM DIABETES CARE INC | 1,590,787 | $76.12M | 1.6% | $54.82 | 0.0% | COM NEW | 875372203 |
| SPB | SPECTRUM BRANDS HLDGS INC | 1,901,042 | $74.2M | 1.5% | $76.95 | -16.2% | COM | 84790A105 |
| — | CATALENT INC | 1,013,663 | $73.35M | 1.5% | $113.57 | — | COM | 148806102 |
| GDDY | GODADDY INC | 972,073 | $68.9M | 1.4% | $77.42 | -2.8% | CL A | 380237107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,583,427 | $68.01M | 1.4% | $47.92 | +3.2% | COM | 71377A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,383,296 | $66.79M | 1.4% | $16.91 | +29.8% | COM | 388689101 |
| — | OAK STR HEALTH INC | 2,633,944 | $64.58M | 1.3% | $24.31 | — | COM | 67181A107 |
| CF | CF INDS HLDGS INC | 668,602 | $64.35M | 1.3% | $47.63 | +90.0% | COM | 125269100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,621,651 | $63.79M | 1.3% | $12.68 | — | ADR | 585464100 |
| INTU | INTUIT INC | 163,759 | $63.43M | 1.3% | $422.65 | 0.0% | COM | 461202103 |
| RRR | RED ROCK RESORTS INC | 1,815,547 | $62.2M | 1.3% | $17.15 | +121.3% | CL A | 75700L108 |
| ENOV | ENOVIS CORPORATION | 1,348,521 | $62.13M | 1.3% | $63.38 | -14.5% | COM | 194014502 |
| — | DUN & BRADSTREET HLDGS INC | 5,014,065 | $62.12M | 1.3% | $23.36 | — | COM | 26484T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,297,157 | $61.94M | 1.3% | $58.39 | -1.4% | COM | 78467J100 |
| — | COUPA SOFTWARE INC | 1,007,813 | $59.26M | 1.2% | $101.63 | — | COM | 22266L106 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,663,390 | $56.2M | 1.2% | $16.12 | -1.5% | COMMON SHARES | 071705107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 370,315 | $55.95M | 1.2% | $154.78 | +10.1% | COM | 043436104 |
| — | CAREMAX INC | 7,575,280 | $53.71M | 1.1% | $10.12 | — | COM CL A | 14171W103 |
| FROG | JFROG LTD | 2,388,505 | $52.81M | 1.1% | $20.98 | +6.2% | ORD SHS | M6191J100 |
| IQV | IQVIA HLDGS INC | 282,924 | $51.25M | 1.1% | $133.82 | +63.7% | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 229,139 | $50.06M | 1.0% | $190.34 | +11.7% | COM | 50212V100 |
| WIX | WIX COM LTD | 639,759 | $50.05M | 1.0% | $112.85 | -38.9% | SHS | M98068105 |
| EXE | CHESAPEAKE ENERGY CORP | 436,000 | $41.08M | 0.9% | — | — | Call | 165167735 |
| GPI | GROUP 1 AUTOMOTIVE INC | 281,009 | $40.15M | 0.8% | $106.44 | +61.1% | COM | 398905109 |
| PEGA | PEGASYSTEMS INC | 1,235,384 | $39.7M | 0.8% | $53.73 | -62.2% | COM | 705573103 |
| EQT | EQT CORP | 890,000 | $36.27M | 0.8% | — | — | Call | 26884L109 |
| PTON | PELOTON INTERACTIVE INC | 4,623,530 | $32.04M | 0.7% | $10.16 | 0.0% | CL A COM | 70614W100 |
| AR | ANTERO RESOURCES CORP | 995,000 | $30.38M | 0.6% | — | — | Call | 03674X106 |
| MSOS | ADVISORSHARES TRUST | 2,922,912 | $26.04M | 0.5% | $27.25 | — | PURE US CANNABIS | 00768Y453 |
| RNR | RENAISSANCERE HLDGS LTD | 176,216 | $24.74M | 0.5% | $138.75 | 0.0% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED | 66,850 | $19.01M | 0.4% | $324.11 | +0.3% | CL A | 57636Q104 |
| RUM | RUMBLE INC | 1,500,000 | $18.38M | 0.4% | $10.96 | 0.0% | COM CL A | 78137L105 |
| WDAY | WORKDAY INC | 114,712 | $17.46M | 0.4% | $267.93 | -41.6% | CL A | 98138H101 |
| NTRA | NATERA INC | 294,278 | $12.89M | 0.3% | $50.67 | -6.1% | COM | 632307104 |
| MTCH | MATCH GROUP INC | 190,451 | $9.094M | 0.2% | $141.54 | -56.6% | COM | 57667L107 |
| LEN/B | LENNAR CORP | 127,994 | $7.617M | 0.2% | $43.63 | +31.5% | CL B | 526057302 |
| — | DOMA HOLDINGS INC | 12,241,620 | $5.379M | 0.1% | $6.32 | — | COMMON STOCK | 25703A104 |
| — | CANO HEALTH INC | 250,000 | $2.168M | 0.0% | $8.67 | — | COM CL A | 13781Y103 |