CIK: 0001484256 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $568,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | 432,457 | $28,028 | 4.9% | $43.43 | +12.4% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 201,162 | $26,692 | 4.7% | $92.27 | +26.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,434 | $24,212 | 4.3% | $90.52 | +76.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,148 | $23,610 | 4.2% | $143.18 | +43.9% | COM | 594918104 |
| SNAP | SNAP INC | 395,241 | $19,790 | 3.5% | $17.17 | +141.9% | CL A | 83304A106 |
| KKR | KKR & CO INC | 483,848 | $19,591 | 3.4% | $31.24 | +15.6% | CL A | 48251W104 |
| META | FACEBOOK INC | 70,018 | $19,126 | 3.4% | $176.19 | +54.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 366,218 | $18,677 | 3.3% | $35.93 | +24.7% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 77,074 | $18,051 | 3.2% | $81.54 | +153.5% | COM | 70450Y103 |
| — | TWITTER INC | 321,714 | $17,421 | 3.1% | $41.49 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 262,765 | $17,316 | 3.0% | $20.29 | +195.6% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 104,319 | $17,265 | 3.0% | $141.05 | +10.2% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 41,373 | $15,308 | 2.7% | $297.71 | +7.1% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 109,511 | $14,509 | 2.6% | $79.49 | +52.1% | COM | 30063P105 |
| DXCM | DEXCOM INC | 37,873 | $14,002 | 2.5% | $79.70 | +12.0% | COM | 252131107 |
| DIS | DISNEY WALT CO | 77,138 | $13,976 | 2.5% | $117.88 | +19.0% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 12,149 | $13,752 | 2.4% | $84.97 | +23.5% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 7,677 | $13,455 | 2.4% | $50.79 | +64.4% | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 274,346 | $13,437 | 2.4% | $44.11 | — | COM CL A | 03768E105 |
| RNG | RINGCENTRAL INC | 33,082 | $12,537 | 2.2% | $242.37 | +28.3% | CL A | 76680R206 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,037,033 | $12,382 | 2.2% | $8.19 | +38.3% | CL A COM | 83192H106 |
| TWLO | TWILIO INC | 35,113 | $11,886 | 2.1% | $124.04 | +151.9% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 20,776 | $11,436 | 2.0% | $54.33 | +91.4% | COM | 81762P102 |
| NKE | NIKE INC | 79,713 | $11,277 | 2.0% | $80.71 | +52.7% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 59,549 | $10,669 | 1.9% | $144.23 | +16.8% | COM | 46266C105 |
| ADBE | ADOBE INC | 20,758 | $10,381 | 1.8% | $270.64 | +78.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 12,642 | $10,342 | 1.8% | $161.04 | +54.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 5,795 | $10,152 | 1.8% | $61.77 | +35.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 45,019 | $9,847 | 1.7% | $83.89 | +135.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,638 | $9,151 | 1.6% | $180.24 | +79.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 27,489 | $8,376 | 1.5% | $292.66 | -4.0% | COM | 666807102 |
| EQIX | EQUINIX INC | 11,713 | $8,365 | 1.5% | $519.42 | +29.9% | COM PAR $0.001 | 29444U700 |
| ADSK | AUTODESK INC | 25,648 | $7,831 | 1.4% | $192.46 | +36.9% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 32,876 | $7,379 | 1.3% | $169.12 | +18.1% | COM | 03027X100 |
| — | EXPERIENCE INVT CORP | 529,071 | $5,862 | 1.0% | $11.08 | — | COM CL A | 30217C109 |
| AI | C3 AI INC | 41,453 | $5,752 | 1.0% | $134.16 | 0.0% | CL A | 12468P104 |
| LMT | LOCKHEED MARTIN CORP | 10,783 | $3,828 | 0.7% | $325.90 | -2.1% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,390 | $3,229 | 0.6% | $52.26 | +58.7% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,745 | $2,508 | 0.4% | $141.67 | +11.0% | COM NEW | 620076307 |
| — | OMNICHANNEL ACQUISITION CORP | 233,921 | $2,409 | 0.4% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | RMG ACQUISITION CORP II | 184,397 | $2,056 | 0.4% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| TSCO | TRACTOR SUPPLY CO | 14,586 | $2,051 | 0.4% | $12.79 | +101.3% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,480 | $2,045 | 0.4% | $95.61 | +20.4% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 13,680 | $1,964 | 0.3% | $93.31 | +34.4% | COM | 285512109 |
| CPRT | COPART INC | 15,293 | $1,946 | 0.3% | $22.07 | +32.0% | COM | 217204106 |
| CDW | CDW CORP | 14,385 | $1,896 | 0.3% | $110.90 | +11.0% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 17,625 | $1,886 | 0.3% | $60.04 | +41.8% | COM | 855244109 |
| — | ATLAS CREST INVT CORP | 169,262 | $1,786 | 0.3% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | ALTITUDE ACQUISITION CORP | 166,052 | $1,719 | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,941 | $1,671 | 0.3% | $45.53 | +9.9% | COM | 110122108 |
| — | TAILWIND ACQUISITION CORP | 131,648 | $1,368 | 0.2% | $10.39 | — | COM CL A | 87403Q102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 131,712 | $1,351 | 0.2% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,548 | $1,256 | 0.2% | $109.27 | +17.5% | COM | 33616C100 |
| — | TS INNOVATION ACQUISITN CORP | 119,170 | $1,256 | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | ATLANTIC AVE ACQUISITION COR | 117,481 | $1,184 | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| — | LANDCADIA HOLDINGS III INC | 112,841 | $1,183 | 0.2% | $10.48 | — | COM CL A | 51476H100 |
| ALC | ALCON INC | 17,164 | $1,132 | 0.2% | $58.10 | +6.2% | ORD SHS | H01301128 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 99,631 | $1,035 | 0.2% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| PGR | PROGRESSIVE CORP | 9,770 | $966 | 0.2% | $80.60 | 0.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 2,905 | $955 | 0.2% | $246.86 | +30.9% | COM | 78409V104 |
| — | FORTRESS VALUE ACQUISITION I | 83,543 | $896 | 0.2% | $10.73 | — | COM CL A | 349642108 |
| — | CTO REALTY GROWTH INC | 20,429 | $861 | 0.2% | $42.15 | — | COM | 22948P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 405 | $769 | 0.1% | $1898.77 | — | PUT | 226344958 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $706 | 0.1% | $10.09 | — | CL A | G8739H106 |
| — | VECTOR ACQUISITION CORP | 63,805 | $645 | 0.1% | $10.11 | — | COM CL A | G9442R126 |
| — | STARBOARD VALUE ACQUISITN CO | 61,018 | $632 | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 59,271 | $612 | 0.1% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| — | CERBERUS TELECOM ACQUISITION | 58,914 | $602 | 0.1% | $10.22 | — | SHS CL A | G2040C104 |
| — | LIVE OAK ACQUISITION CORP II | 50,126 | $544 | 0.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CASCADE ACQUISITION CORP | 50,126 | $524 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | COHN ROBBINS HOLDINGS CORP | 46,937 | $489 | 0.1% | $10.42 | — | COM CL A | G23726105 |
| — | SEVEN OAKS ACQUISITION CORP | 45,392 | $470 | 0.1% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | EQUITY DISTR ACQUISITION COR | 42,243 | $433 | 0.1% | $10.25 | — | COM CL A | 29465E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $429 | 0.1% | $42.48 | — | COM UNIT RP LP | 559080106 |
| PINE | ALPINE INCOME PPTY TR INC | 27,023 | $405 | 0.1% | $14.99 | — | COM | 02083X103 |
| — | OAKTREE ACQUISITION CORP II | 37,653 | $395 | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| — | DPCM CAP INC | 37,652 | $392 | 0.1% | $10.41 | — | COM CL A | 23344P101 |
| HZAC | HORIZON ACQUISITION CORP | 38,262 | $383 | 0.1% | $10.01 | — | COM CL A | G46049105 |
| — | FG NEW AMER ACQUISITION CORP | 37,604 | $383 | 0.1% | $10.19 | — | COM | 30259V106 |
| — | REVOLUTION ACCELERTN ACQU CO | 33,210 | $346 | 0.1% | $10.42 | — | UNIT 12/01/2025 | 76156P205 |
| — | KINS TECHNOLOGY GROUP INC | 31,314 | $322 | 0.1% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | CERBERUS TELECOM ACQUISITION | 30,000 | $320 | 0.1% | $10.67 | — | UNIT 99/99/9999 | G2040C112 |
| — | GOLDEN FALCON ACQUISITION CO | 27,235 | $283 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | CF ACQUISITION CORP IV | 27,235 | $280 | 0.0% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | GORES HOLDINGS VI INC | 26,342 | $279 | 0.0% | $10.59 | — | UNIT 08/24/2027 | 38286R204 |
| — | BARRICK GOLD CORP | 114 | $260 | 0.0% | $2280.70 | — | CALL | 067901908 |
| — | TEKKORP DIGITAL ACQUISITN CO | 19,333 | $208 | 0.0% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| — | DPCM CAP INC | 18,828 | $207 | 0.0% | $10.99 | — | UNIT 99/99/9999 | 23344P200 |
| — | CBRE ACQUISITION HLDGS INC | 18,525 | $194 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 12510J205 |
| — | JAWS SPITFIRE ACQUISITION CO | 16,709 | $185 | 0.0% | $11.07 | — | UNIT 99/99/9999 | G50740128 |
| — | CF FINANCE ACQUISITION CORP | 16,709 | $184 | 0.0% | $11.01 | — | COM CL A | 15725Q104 |
| — | CM LIFE SCIENCES INC | 14,101 | $156 | 0.0% | $11.06 | — | COM CL A | 18978W109 |
| — | THAYER VENTURES ACQU CORP | 13,171 | $138 | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | TEKKORP DIGITAL ACQUISITN CO | 35,000 | $85 | 0.0% | $2.43 | — | *W EXP 10/26/202 | G8739H114 |
| — | ATLANTIC AVE ACQUISITION COR | 58,740 | $65 | 0.0% | $1.11 | — | *W EXP 10/06/202 | 04906P119 |
| — | VECTOR ACQUISITION CORP | 18,377 | $29 | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | DPCM CAP INC | 12,550 | $27 | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | FORUM MERGER III CORP | 1,622 | $22 | 0.0% | $13.56 | — | COM CL A | 349885103 |
| — | CERBERUS TELECOM ACQUISITION | 4,049 | $5 | 0.0% | $1.23 | — | *W EXP 99/99/999 | G2040C120 |