Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | 372,753 | $27.78M | 4.6% | $43.43 | +34.9% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 8,403 | $26M | 4.3% | $98.36 | +61.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,504 | $25.35M | 4.2% | $144.19 | +54.6% | COM | 594918104 |
| AAPL | APPLE INC | 194,889 | $23.81M | 3.9% | $92.27 | +35.5% | COM | 037833100 |
| KKR | KKR & CO INC | 464,639 | $22.7M | 3.7% | $31.24 | +37.3% | CL A | 48251W104 |
| SNAP | SNAP INC | 398,002 | $20.81M | 3.4% | $17.17 | +234.6% | CL A | 83304A106 |
| PINS | PINTEREST INC | 272,672 | $20.19M | 3.3% | $22.26 | +234.1% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 123,641 | $19.47M | 3.2% | $142.71 | +6.3% | CL A | 98978V103 |
| META | FACEBOOK INC | 64,306 | $18.94M | 3.1% | $176.19 | +51.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 72,860 | $17.69M | 2.9% | $81.54 | +209.0% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 85,260 | $16.47M | 2.7% | $157.36 | +19.3% | COM | 46266C105 |
| — | TWITTER INC | 257,945 | $16.41M | 2.7% | $41.49 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 7,436 | $15.34M | 2.5% | $50.79 | +92.9% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 39,539 | $15.19M | 2.5% | $297.71 | +37.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 277,720 | $15.14M | 2.5% | $35.93 | +55.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 77,920 | $14.38M | 2.4% | $118.50 | +52.0% | COM DISNEY | 254687106 |
| EXAS | EXACT SCIENCES CORP | 106,155 | $13.99M | 2.3% | $79.49 | +72.2% | COM | 30063P105 |
| DXCM | DEXCOM INC | 37,873 | $13.61M | 2.2% | $79.70 | +17.8% | COM | 252131107 |
| SHOP | SHOPIFY INC | 12,269 | $13.58M | 2.2% | $84.97 | +42.2% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 26,318 | $13.16M | 2.2% | $65.12 | +62.1% | COM | 81762P102 |
| TWLO | TWILIO INC | 35,113 | $11.96M | 2.0% | $124.04 | +202.0% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 5,692 | $11.78M | 1.9% | $61.77 | +59.4% | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT INC | 239,216 | $11.25M | 1.9% | $44.11 | — | COM CL A | 03768E105 |
| NKE | NIKE INC | 79,713 | $10.59M | 1.7% | $80.71 | +60.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 28,422 | $10.57M | 1.7% | $319.66 | 0.0% | COM | 91324P102 |
| RNG | RINGCENTRAL INC | 34,123 | $10.16M | 1.7% | $246.19 | +49.3% | CL A | 76680R206 |
| ADBE | ADOBE INC | 20,758 | $9.868M | 1.6% | $270.64 | +72.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 26,314 | $9.369M | 1.5% | $184.33 | +84.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 12,378 | $9.147M | 1.5% | $161.04 | +56.2% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 39,259 | $9.001M | 1.5% | $266.89 | 0.0% | CL A | 833445109 |
| V | VISA INC | 41,903 | $8.872M | 1.5% | $83.89 | +142.2% | COM CL A | 92826C839 |
| ZG | ZILLOW GROUP INC | 61,300 | $8.054M | 1.3% | $154.31 | 0.0% | CL A | 98954M101 |
| AMT | AMERICAN TOWER CORP NEW | 32,876 | $7.859M | 1.3% | $169.12 | +13.7% | COM | 03027X100 |
| EQIX | EQUINIX INC | 11,465 | $7.792M | 1.3% | $519.42 | +20.2% | COM PAR $0.001 | 29444U700 |
| SDCCQ | SMILEDIRECTCLUB INC | 723,350 | $7.458M | 1.2% | $8.19 | +44.6% | CL A COM | 83192H106 |
| ADSK | AUTODESK INC | 25,648 | $7.108M | 1.2% | $192.46 | +49.8% | COM | 052769106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 403,185 | $6.915M | 1.1% | $17.15 | — | SHS CL A | G8252P105 |
| XYZ | SQUARE INC | 29,903 | $6.789M | 1.1% | $233.92 | 0.0% | CL A | 852234103 |
| FTCHQ | FARFETCH LTD | 123,014 | $6.522M | 1.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 277,296 | $5.091M | 0.8% | $18.36 | — | CL A SHS | G8136L106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 417,833 | $4.137M | 0.7% | $9.90 | — | COM CL A | G05155109 |
| BKNG | BOOKING HOLDINGS INC | 1,303 | $3.036M | 0.5% | $2185.19 | 0.0% | COM | 09857L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 277,191 | $2.755M | 0.5% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| MSI | MOTOROLA SOLUTIONS INC | 13,730 | $2.582M | 0.4% | $141.67 | +18.6% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 28,255 | $2.363M | 0.4% | $52.26 | +61.8% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 36,195 | $2.359M | 0.4% | $56.91 | 0.0% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 13,221 | $2.341M | 0.4% | $12.79 | +130.3% | COM | 892356106 |
| — | OMNICHANNEL ACQUISITION CORP | 233,921 | $2.283M | 0.4% | $9.76 | — | COM CL A | 68218L108 |
| CDW | CDW CORP | 13,460 | $2.231M | 0.4% | $110.90 | +27.0% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,555 | $1.944M | 0.3% | $95.61 | +48.3% | COM | 49338L103 |
| — | VECTOR ACQUISITION CORP II | 194,509 | $1.926M | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| SBUX | STARBUCKS CORP | 16,550 | $1.808M | 0.3% | $60.04 | +56.6% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 12,655 | $1.713M | 0.3% | $93.31 | +44.6% | COM | 285512109 |
| CPRT | COPART INC | 14,168 | $1.539M | 0.3% | $22.07 | +27.7% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 16,000 | $1.53M | 0.3% | $80.76 | +0.3% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,873 | $1.313M | 0.2% | $109.27 | +46.4% | COM | 33616C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 131,712 | $1.276M | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,069 | $1.219M | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| — | ATLANTIC AVE ACQUISITION COR | 117,481 | $1.138M | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| ALC | ALCON INC | 15,214 | $1.068M | 0.2% | $58.10 | +20.1% | ORD SHS | H01301128 |
| — | CRESTWOOD EQUITY PARTNERS LP | 339 | $946K | 0.2% | $2790.56 | — | CALL | 226344908 |
| SPGI | S&P GLOBAL INC | 2,590 | $914K | 0.2% | $246.86 | +29.5% | COM | 78409V104 |
| — | STRATIM CLOUD ACQUISITION CO | 76,033 | $760K | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | TISHMAN SPEYER INNOVATION CO | 70,660 | $708K | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $686K | 0.1% | $10.09 | — | CL A | G8739H106 |
| — | ARES ACQUISITION CORPORATION | 51,892 | $519K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CERBERUS TELECOM ACQUISITION | 52,263 | $517K | 0.1% | $10.22 | — | SHS CL A | G2040C104 |
| — | CASCADE ACQUISITION CORP | 50,126 | $494K | 0.1% | $9.86 | — | COM CL A | 147151104 |
| CTO | CTO REALTY GROWTH INC | 9,205 | $479K | 0.1% | $52.04 | — | COM | 22948Q101 |
| — | CARTESIAN GROWTH CORP | 46,189 | $460K | 0.1% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | RMG ACQUISITION CORP III | 46,255 | $460K | 0.1% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| — | ADVANCED MERGER PARTNERS INC | 45,180 | $452K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | BARRICK GOLD CORP | 22,800 | $451K | 0.1% | $19.78 | — | COM | 067901108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $438K | 0.1% | $42.48 | — | COM UNIT RP LP | 559080106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 39,711 | $396K | 0.1% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| PINE | ALPINE INCOME PPTY TR INC | 22,472 | $390K | 0.1% | $14.99 | — | COM | 02083X103 |
| — | TAILWIND TWO ACQUISITION COR | 38,624 | $382K | 0.1% | $9.89 | — | UNIT 03/01/2028 | G86613117 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,400 | $380K | 0.1% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | GIGCAPITAL4 INC | 38,401 | $379K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | GORES GUGGENHEIM INC | 38,128 | $379K | 0.1% | $9.94 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FORUM MERGER IV CORP | 38,111 | $377K | 0.1% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| — | DISRUPTIVE ACQUISITION CORP | 38,088 | $376K | 0.1% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | EQUITY DISTR ACQUISITION COR | 35,502 | $352K | 0.1% | $10.25 | — | COM CL A | 29465E106 |
| — | OAKTREE ACQUISITION CORP II | 33,720 | $333K | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| — | KINS TECHNOLOGY GROUP INC | 31,314 | $307K | 0.1% | $9.80 | — | COM CL A | 49714K109 |
| — | CBRE ACQUISITION HLDGS INC | 31,106 | $303K | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | LIVE OAK ACQUISITION CORP II | 30,258 | $302K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | EJF ACQUISITION CORP | 30,285 | $301K | 0.0% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,282 | $293K | 0.0% | $9.68 | — | COM | 46468P102 |
| — | STARBOARD VALUE ACQUISITN CO | 28,001 | $278K | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | WARBURG PINCUS CAPTAL CORP I | 27,320 | $273K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | CF ACQUISITION CORP VI | 27,466 | $272K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | CF ACQUISITION CORP IV | 27,235 | $266K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | GOLDEN FALCON ACQUISITION CO | 27,235 | $263K | 0.0% | $9.66 | — | CL A | 38102H109 |
| — | CLARIM ACQUISITION CORP | 25,893 | $258K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 18049C207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,590 | $255K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,618 | $250K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | PERIDOT ACQUISITION CORP II | 23,488 | $233K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | SEVEN OAKS ACQUISITION CORP | 22,979 | $224K | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 21,325 | $213K | 0.0% | $9.99 | — | UNIT 10/27/2025 | 784065203 |
| — | ALKURI GLOBAL ACQUISITION CO | 19,273 | $190K | 0.0% | $9.86 | — | UNIT 01/01/2028 | 66981N202 |
| — | COHN ROBBINS HOLDINGS CORP | 18,295 | $180K | 0.0% | $10.42 | — | COM CL A | G23726105 |
| — | Z-WORK ACQUISITION CORP | 17,282 | $173K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 98880C201 |
| — | JACK CREEK INVESTMENT CORP | 17,060 | $169K | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | MARLIN TECHNOLOGY CORP | 17,069 | $169K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,501 | $163K | 0.0% | $9.88 | — | UNIT 01/06/2026 | G3934P110 |
| — | MSD ACQUISITION CORP | 15,497 | $157K | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| — | FOREST ROAD ACQUISITION COR | 15,659 | $156K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TECH AND ENERGY TRANSITION | 15,353 | $154K | 0.0% | $10.03 | — | UNIT 03/31/2028 | 87823R201 |
| — | FORESIGHT ACQUISITION CORP | 15,363 | $153K | 0.0% | $9.96 | — | UNIT 01/29/2026 | 34552Y205 |
| — | GORES TECHNOLOGY PARTNERS II | 15,360 | $153K | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 15,356 | $152K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| — | VIRGIN GROUP ACQUISIT CORP I | 15,243 | $151K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460K110 |
| — | THAYER VENTURES ACQU CORP | 13,171 | $130K | 0.0% | $9.87 | — | COM CL A | 88332T100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 13,106 | $130K | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | PONTEM CORPORATION | 12,234 | $121K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,981 | $118K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | FORTRESS CAPITAL ACQUISITION | 10,007 | $100K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 8,758 | $88,000 | 0.0% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| — | NOBLE ROCK ACQUISITION CORP | 8,833 | $87,000 | 0.0% | $9.85 | — | UNIT 01/31/2028 | G6546R127 |
| — | GORES METROPOULOS II INC | 8,530 | $86,000 | 0.0% | $10.08 | — | UNIT 01/31/2028 | 382873206 |
| — | GROUP NINE ACQUISITION CORP | 8,535 | $86,000 | 0.0% | $10.08 | — | UNIT 01/15/2026 | 39947R203 |
| — | WARBURG PINCUS CAPTAL CORP I | 7,748 | $78,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9461D123 |
| — | PWP FORWARD ACQUISITION CORP | 7,776 | $77,000 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | RXR ACQUISITION CORP | 7,732 | $76,000 | 0.0% | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| HZAC | HORIZON ACQUISITION CORP | 6,931 | $68,000 | 0.0% | $10.01 | — | COM CL A | G46049105 |
| — | OMNICHANNEL ACQUISITION CORP | 75,283 | $60,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | DHB CAPITAL CORP | 5,295 | $52,000 | 0.0% | $9.82 | — | UNIT 03/31/2028 | 23291W208 |
| — | GORES TECHNOLOGY PARTNERS IN | 3,938 | $40,000 | 0.0% | $10.16 | — | UNIT 03/16/2028 | 382870202 |
| — | SUPERNOVA PARTN ACQ CO III L | 2,876 | $29,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,711 | $27,000 | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 15,141 | $7,000 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,539 | $6,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |