Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,720,000 | $1.114B | 15.8% | — | — | Put | 78462F103 |
| ASH | ASHLAND INC | 3,927,521 | $403M | 5.7% | $69.10 | +41.0% | COM | 044186104 |
| — | NEW RELIC INC | 3,517,407 | $265M | 3.8% | $60.01 | — | COM | 64829B100 |
| UBER | UBER TECHNOLOGIES INC | 6,509,206 | $206M | 2.9% | $35.00 | -9.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 883,155 | $176M | 2.5% | $196.25 | -15.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,628,382 | $168M | 2.4% | $115.42 | -16.3% | COM | 023135106 |
| — | LIBERTY MEDIA CORP | 2,167,508 | $162M | 2.3% | $38.01 | — | COM SER C FRMLA | 531229854 |
| PINS | PINTEREST INC | 5,592,266 | $153M | 2.2% | $32.45 | -20.2% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 2,525,497 | $149M | 2.1% | $50.42 | — | COM | 08579W103 |
| LPLA | LPL FINL HLDGS INC | 718,119 | $145M | 2.1% | $217.89 | +4.9% | COM | 50212V100 |
| Z | ZILLOW GROUP INC | 3,169,605 | $141M | 2.0% | $72.58 | -41.5% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 2,619,263 | $138M | 2.0% | $52.51 | 0.0% | COM | 48251W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,288,039 | $135M | 1.9% | $19.15 | +22.9% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 1,351,107 | $134M | 1.9% | $98.06 | — | COM | 254709108 |
| CCK | CROWN HLDGS INC | 1,612,460 | $133M | 1.9% | $77.93 | +5.0% | COM | 228368106 |
| OKTA | OKTA INC | 1,494,853 | $129M | 1.8% | $59.30 | +28.4% | CL A | 679295105 |
| — | SMARTSHEET INC | 2,685,591 | $128M | 1.8% | $35.46 | — | COM CL A | 83200N103 |
| SGI | TEMPUR SEALY INTL INC | 3,217,151 | $127M | 1.8% | $28.43 | +39.9% | COM | 88023U101 |
| INTU | INTUIT | 271,692 | $121M | 1.7% | $409.43 | -1.5% | COM | 461202103 |
| WSC | WILLSCOT MOBILE MINI HLDNG CO | 2,568,751 | $120M | 1.7% | $22.65 | +112.6% | COM CL A | 971378104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,971,495 | $119M | 1.7% | $51.33 | +13.8% | COM | 71377A103 |
| VRT | VERTIV HOLDINGS CO | 7,929,542 | $113M | 1.6% | $17.21 | -15.0% | COM CL A | 92537N108 |
| AVTR | AVANTOR INC | 5,347,689 | $113M | 1.6% | $26.07 | -12.6% | COM | 05352A100 |
| FERG1GBX | FERGUSON PLC | 841,299 | $113M | 1.6% | $108.57 | — | SHS | G3421J106 |
| CF | CF INDS HLDGS INC | 1,548,095 | $112M | 1.6% | $64.06 | +19.3% | COM | 125269100 |
| — | E2OPEN PARENT HOLDINGS INC | 18,288,616 | $106M | 1.5% | $9.43 | — | COM CL A | 29788T103 |
| SCHW | CHARLES SCHWAB CORP | 2,018,449 | $106M | 1.5% | $70.22 | 0.0% | COM | 808513105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,926,858 | $101M | 1.4% | $12.69 | — | ADR | 585464100 |
| TNDM | TANDEM DIABETES CARE INC | 2,469,657 | $100M | 1.4% | $50.73 | -18.4% | COM NEW | 875372203 |
| MS | MORGAN STANLEY | 1,121,451 | $98.46M | 1.4% | $57.30 | +48.0% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 1,631,450 | $98.39M | 1.4% | $33.39 | +77.0% | COM | 22052L104 |
| BLCO | BAUSCH AND LOMB CORP | 5,579,509 | $97.14M | 1.4% | $16.22 | +4.5% | COMMON SHARES | 071705107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,362,449 | $96.58M | 1.4% | $38.02 | 0.0% | COM | 29415F104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1,006,065 | $95.77M | 1.4% | $95.19 | — | SPON ADR UNITS | 344419106 |
| RRR | RED ROCK RESORTS INC | 1,994,334 | $88.89M | 1.3% | $22.49 | +96.7% | CL A | 75700L108 |
| SHW | SHERWIN WILLIAMS CO | 394,081 | $88.58M | 1.3% | $222.97 | 0.0% | COM | 824348106 |
| FROG | JFROG LTD | 4,092,517 | $80.62M | 1.1% | $21.52 | +3.5% | ORD SHS | M6191J100 |
| BIO | BIO RAD LABS INC | 168,015 | $80.48M | 1.1% | $468.12 | 0.0% | CL A | 090572207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 342,814 | $77.62M | 1.1% | $126.04 | +68.3% | COM | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 6,386,840 | $72.43M | 1.0% | $10.49 | +14.7% | CL A COM | 70614W100 |
| LEN | LENNAR CORP | 627,102 | $65.91M | 0.9% | $66.63 | +39.2% | CL A | 526057104 |
| GDDY | GODADDY INC | 833,830 | $64.81M | 0.9% | $77.42 | -0.3% | CL A | 380237107 |
| NTRA | NATERA INC | 1,130,303 | $62.75M | 0.9% | $43.67 | +9.9% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 606,248 | $61.95M | 0.9% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MANU | MANCHESTER UTD PLC | 2,735,925 | $60.6M | 0.9% | $21.13 | +7.3% | ORD CL A | G5784H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 283,410 | $59.52M | 0.8% | $154.78 | +36.9% | COM | 043436104 |
| ELV | ELEVANCE HEALTH INC | 122,073 | $56.13M | 0.8% | $455.20 | 0.0% | COM | 036752103 |
| S | SENTINELONE INC | 2,629,534 | $43.02M | 0.6% | $15.10 | 0.0% | CL A | 81730H109 |
| CPRT | COPART INC | 483,285 | $36.35M | 0.5% | $29.98 | +13.4% | COM | 217204106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 333,318 | $30.65M | 0.4% | $91.63 | 0.0% | COM | 459506101 |
| — | CAREMAX INC | 10,702,996 | $28.58M | 0.4% | $8.21 | — | COM CL A | 14171W103 |
| WIX | WIX COM LTD | 270,660 | $27.01M | 0.4% | $102.46 | -14.2% | SHS | M98068105 |
| HLN | HALEON PLC | 3,253,523 | $26.48M | 0.4% | $8.00 | — | SPON ADS | 405552100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 4,583,580 | $26.08M | 0.4% | $19.51 | — | PURE US CANNABIS | 00768Y453 |
| SPB | SPECTRUM BRANDS HLDGS INC | 376,126 | $24.91M | 0.4% | $76.95 | -17.9% | COM | 84790A105 |
| MA | MASTERCARD INCORPORATED | 67,065 | $24.37M | 0.3% | $324.11 | +10.3% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 115,080 | $23.77M | 0.3% | $267.93 | -32.1% | CL A | 98138H101 |
| AN | AUTONATION INC | 172,180 | $23.13M | 0.3% | $128.33 | 0.0% | COM | 05329W102 |
| DKNG | DRAFTKINGS INC | 902,837 | $17.48M | 0.2% | $13.92 | +19.5% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 105,750 | $17.44M | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| — | AMC ENTMT HLDGS INC | 2,746,820 | $13.76M | 0.2% | $5.01 | — | CL A COM | 00165C104 |
| LEN/B | LENNAR CORP | 128,408 | $11.47M | 0.2% | $43.63 | +73.6% | CL B | 526057302 |
| MTCH | MATCH GROUP INC | 266,316 | $10.22M | 0.1% | $93.00 | -54.2% | COM | 57667L107 |
| MSTR | MICROSTRATEGY INC | 25,000 | $7.308M | 0.1% | $20.44 | +19.4% | CL A NEW | 594972408 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 104,824 | $6.156M | 0.1% | $58.22 | 0.0% | COM | 34964C106 |
| — | DOMA HOLDINGS INC | 12,241,620 | $4.988M | 0.1% | $6.32 | — | COMMON STOCK | 25703A104 |