CIK: 0001484256 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $783,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | 318,795 | $30,968 | 4.0% | $43.43 | +75.6% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 106,904 | $28,960 | 3.7% | $144.19 | +69.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,403 | $28,908 | 3.7% | $98.36 | +69.0% | COM | 023135106 |
| AAPL | APPLE INC | 193,239 | $26,466 | 3.4% | $92.27 | +37.0% | COM | 037833100 |
| SNAP | SNAP INC | 377,028 | $25,691 | 3.3% | $17.17 | +249.5% | CL A | 83304A106 |
| KKR | KKR & CO INC | 414,630 | $24,563 | 3.1% | $31.24 | +70.7% | CL A | 48251W104 |
| ZTS | ZOETIS INC | 123,641 | $23,042 | 2.9% | $142.71 | +16.7% | CL A | 98978V103 |
| PINS | PINTEREST INC | 290,809 | $22,959 | 2.9% | $25.22 | +176.5% | CL A | 72352L106 |
| META | FACEBOOK INC | 62,542 | $21,746 | 2.8% | $176.19 | +80.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 71,461 | $20,830 | 2.7% | $81.54 | +223.2% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 85,260 | $20,660 | 2.6% | $157.36 | +46.7% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 39,539 | $18,710 | 2.4% | $297.71 | +35.3% | COM | 452327109 |
| SHOP | SHOPIFY INC | 12,269 | $17,925 | 2.3% | $84.97 | +45.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 7,325 | $17,887 | 2.3% | $50.79 | +128.2% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 257,945 | $17,749 | 2.3% | $41.49 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 37,873 | $16,172 | 2.1% | $79.70 | +20.5% | COM | 252131107 |
| — | APOLLO GLOBAL MGMT INC | 239,216 | $14,879 | 1.9% | $44.11 | — | COM CL A | 03768E105 |
| NOW | SERVICENOW INC | 26,318 | $14,463 | 1.8% | $65.12 | +55.7% | COM | 81762P102 |
| — | LIVE OAK ACQUISITION CORP II | 1,446,711 | $14,351 | 1.8% | $9.92 | — | COM CL A | 53804W106 |
| GOOG | ALPHABET INC | 5,692 | $14,266 | 1.8% | $61.77 | +91.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 277,720 | $13,919 | 1.8% | $35.93 | +45.4% | COM | 90353T100 |
| TWLO | TWILIO INC | 35,113 | $13,840 | 1.8% | $124.04 | +179.9% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 77,343 | $13,595 | 1.7% | $118.50 | +48.3% | COM DISNEY | 254687106 |
| EXAS | EXACT SCIENCES CORP | 106,155 | $13,196 | 1.7% | $79.49 | +50.1% | COM | 30063P105 |
| — | THIMBLE POINT ACQUISITION CO | 1,304,598 | $12,902 | 1.6% | $9.89 | — | COM CL A | 88408P107 |
| RNG | RINGCENTRAL INC | 43,881 | $12,751 | 1.6% | $254.91 | +12.0% | CL A | 76680R206 |
| — | ROTOR ACQUISITION CORP | 1,252,430 | $12,499 | 1.6% | $9.98 | — | COM | 77879W105 |
| NKE | NIKE INC | 79,713 | $12,315 | 1.6% | $80.71 | +55.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 20,758 | $12,157 | 1.6% | $270.64 | +90.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 12,378 | $11,383 | 1.5% | $161.04 | +74.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 28,422 | $11,381 | 1.5% | $319.66 | +15.4% | COM | 91324P102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,021,124 | $10,130 | 1.3% | $9.92 | — | SHS CL A | G0633D109 |
| V | VISA INC | 41,523 | $9,709 | 1.2% | $83.89 | +163.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 26,314 | $9,607 | 1.2% | $184.33 | +96.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 11,465 | $9,202 | 1.2% | $519.42 | +30.7% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 32,876 | $8,881 | 1.1% | $169.12 | +30.8% | COM | 03027X100 |
| — | SEVEN OAKS ACQUISITION CORP | 852,379 | $8,430 | 1.1% | $9.89 | — | COM CL A | 81787X106 |
| — | STAR PEAK CORP II | 800,000 | $7,920 | 1.0% | $9.90 | — | COM CL A | 855179107 |
| SOFI | SOFI TECHNOLOGIES INC | 403,185 | $7,729 | 1.0% | $18.54 | 0.0% | COM | 83406F102 |
| ADSK | AUTODESK INC | 25,648 | $7,487 | 1.0% | $192.46 | +48.2% | COM | 052769106 |
| XYZ | SQUARE INC | 28,811 | $7,024 | 0.9% | $233.92 | -0.8% | CL A | 852234103 |
| — | 890 5TH AVE PARTNERS INC | 711,111 | $7,012 | 0.9% | $9.86 | — | COM CL A | 28250A105 |
| FTCHQ | FARFETCH LTD | 130,646 | $6,579 | 0.8% | $60.38 | -21.4% | ORD SH CL A | 30744W107 |
| SRTA | BLADE AIR MOBILITY INC | 600,780 | $6,308 | 0.8% | $9.87 | 0.0% | CL A COM | 092667104 |
| MAPS | WM TECHNOLOGY INC | 277,296 | $4,953 | 0.6% | $17.36 | 0.0% | COM | 92971A109 |
| — | ALKURI GLOBAL ACQUISITION CO | 408,924 | $4,048 | 0.5% | $9.90 | — | COM CL A | 66981N103 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3,956 | 0.5% | $9.89 | — | COM CL A | 91835J108 |
| — | CERBERUS TELECOM ACQUISITION | 391,404 | $3,887 | 0.5% | $9.97 | — | SHS CL A | G2040C104 |
| — | FORESIGHT ACQUISITION CORP | 369,075 | $3,650 | 0.5% | $9.89 | — | CL A | 34552Y106 |
| — | D8 HOLDINGS CORP | 325,464 | $3,245 | 0.4% | $9.97 | — | SHS CL A | G2614K110 |
| — | GORES METROPOULOS II INC | 325,239 | $3,217 | 0.4% | $9.89 | — | CL A | 382873107 |
| — | GALILEO ACQUISITION CORP | 300,000 | $3,000 | 0.4% | $10.00 | — | SHS | G3770A102 |
| — | ELLIOTT OPPORTUNITY II CORP | 293,167 | $2,935 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | DECARBONIZATION PLUS ACQU II | 289,231 | $2,855 | 0.4% | $9.87 | — | COM CL A | 242794105 |
| BKNG | BOOKING HOLDINGS INC | 1,286 | $2,814 | 0.4% | $2185.19 | +5.1% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,905 | $2,798 | 0.4% | $141.67 | +33.3% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 26,155 | $2,709 | 0.3% | $52.26 | +80.4% | COM | 28176E108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 277,191 | $2,677 | 0.3% | $9.66 | — | COM CL A | 57520Y106 |
| SCHW | SCHWAB CHARLES CORP | 36,195 | $2,635 | 0.3% | $56.91 | +17.0% | COM | 808513105 |
| DNA | SOARING EAGLE ACQUISITION CO | 250,000 | $2,490 | 0.3% | $9.96 | — | CL A SHS | G8354H126 |
| — | ALDEL FINANCIAL INC | 249,500 | $2,458 | 0.3% | $9.85 | — | CL A COM | 01407X104 |
| — | OMNICHANNEL ACQUISITION CORP | 233,921 | $2,299 | 0.3% | $9.76 | — | COM CL A | 68218L108 |
| YAC | YUCAIPA ACQUISITION CORP | 231,387 | $2,284 | 0.3% | $9.87 | — | COM | G9879L105 |
| — | GIGCAPITAL4 INC | 230,849 | $2,274 | 0.3% | $9.85 | — | COM | 37518G101 |
| TSCO | TRACTOR SUPPLY CO | 12,111 | $2,253 | 0.3% | $12.79 | +165.3% | COM | 892356106 |
| CDW | CDW CORP | 12,320 | $2,152 | 0.3% | $110.90 | +46.8% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,880 | $1,989 | 0.3% | $95.61 | +51.8% | COM | 49338L103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,449 | $1,944 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | VECTOR ACQUISITION CORP II | 194,509 | $1,931 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| SBUX | STARBUCKS CORP | 15,805 | $1,767 | 0.2% | $60.04 | +69.3% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 11,915 | $1,714 | 0.2% | $93.31 | +48.3% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 7,068 | $1,709 | 0.2% | $266.89 | -12.8% | CL A | 833445109 |
| CPRT | COPART INC | 12,798 | $1,687 | 0.2% | $22.07 | +40.4% | COM | 217204106 |
| — | PTK ACQUISITION CORP | 165,200 | $1,637 | 0.2% | $9.91 | — | COM | 69375F108 |
| — | ION ACQUISITION CORP 2 LTD | 150,000 | $1,484 | 0.2% | $9.89 | — | SHS CL A | G49393104 |
| PGR | PROGRESSIVE CORP | 14,810 | $1,454 | 0.2% | $80.76 | +9.6% | COM | 743315103 |
| — | SCVX CORP | 140,745 | $1,392 | 0.2% | $9.89 | — | COM | G79448208 |
| — | M3 BRIGADE ACQUISITION II CO | 143,007 | $1,390 | 0.2% | $9.72 | — | COM CL A | 553800103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,313 | $1,369 | 0.2% | $109.27 | +66.2% | COM | 33616C100 |
| ZG | ZILLOW GROUP INC | 10,515 | $1,288 | 0.2% | $154.31 | -20.0% | CL A | 98954M101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 124,570 | $1,241 | 0.2% | $9.96 | — | COM CL A | 812227106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,709 | $1,195 | 0.2% | $104.81 | +19.5% | COM | 679580100 |
| — | ATLANTIC AVE ACQUISITION COR | 117,481 | $1,141 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ACON S2 ACQUISITION CORP | 109,000 | $1,079 | 0.1% | $9.90 | — | CL SHS | G00748106 |
| SPGI | S&P GLOBAL INC | 2,380 | $977 | 0.1% | $246.86 | +49.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,796 | $937 | 0.1% | $120.19 | — | SPONSORED ADS | 874039100 |
| — | LEO HOLDINGS III CORP | 92,976 | $918 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| LTCH | LATCH INC | 64,765 | $795 | 0.1% | $12.28 | — | COM | 51818V106 |
| — | STRATIM CLOUD ACQUISITION CO | 76,033 | $760 | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | MONTES ARCHIMEDES ACQUISITIO | 73,196 | $724 | 0.1% | $9.89 | — | COM CL A | 612657106 |
| — | VIRTUOSO ACQUISITION CORP | 68,918 | $684 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $683 | 0.1% | $10.09 | — | CL A | G8739H106 |
| — | NAVSIGHT HLDGS INC | 50,000 | $499 | 0.1% | $9.98 | — | CL A | 639358100 |
| — | GOOD WORKS ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | COM | 38216X107 |
| — | NEXTGEN ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | CL A | G65305107 |
| — | GOLDEN FALCON ACQUISITION CO | 51,001 | $496 | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | PIONEER MERGER CORP | 50,000 | $496 | 0.1% | $9.92 | — | CL A SHS | G7S24C103 |
| — | CASCADE ACQUISITION CORP | 50,126 | $495 | 0.1% | $9.86 | — | COM CL A | 147151104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $494 | 0.1% | $42.48 | — | COM UNIT RP LP | 559080106 |
| CTO | CTO REALTY GROWTH INC | 9,205 | $493 | 0.1% | $52.04 | — | COM | 22948Q101 |
| — | BARRICK GOLD CORP | 22,800 | $472 | 0.1% | $19.78 | — | COM | 067901108 |
| — | TISHMAN SPEYER INNOVATION CO | 47,169 | $466 | 0.1% | $9.88 | — | COM CL A | 88825H100 |
| — | CARTESIAN GROWTH CORP | 46,189 | $447 | 0.1% | $9.68 | — | CL A SHS | G19276107 |
| PINE | ALPINE INCOME PPTY TR INC | 22,472 | $427 | 0.1% | $14.99 | — | COM | 02083X103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,436 | $408 | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| — | TAILWIND TWO ACQUISITION COR | 38,624 | $373 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,400 | $371 | 0.0% | $9.66 | — | COM CL A | G8662F101 |
| — | DISRUPTIVE ACQUISITION CORP | 38,088 | $369 | 0.0% | $9.69 | — | CLASS A ORD SHS | G2770Y102 |
| — | G SQUARED ASCEND II INC | 36,871 | $369 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | GORES GUGGENHEIM INC | 35,928 | $360 | 0.0% | $9.94 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GIGINTERNATIONAL1 INC | 35,394 | $357 | 0.0% | $10.09 | — | UNIT 05/19/2026 | 37518W205 |
| — | EQUITY DISTR ACQUISITION COR | 35,502 | $350 | 0.0% | $10.25 | — | COM CL A | 29465E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,224 | $337 | 0.0% | $30.02 | — | UNIT LTD PARTNER | 226344208 |
| — | OAKTREE ACQUISITION CORP II | 33,720 | $333 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | FORUM MERGER IV CORP | 33,205 | $323 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | KINS TECHNOLOGY GROUP INC | 31,314 | $309 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 31,337 | $306 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | CBRE ACQUISITION HLDGS INC | 31,106 | $302 | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,282 | $297 | 0.0% | $9.68 | — | COM | 46468P102 |
| — | EJF ACQUISITION CORP | 30,285 | $293 | 0.0% | $9.67 | — | CL A SHS | G2955B109 |
| — | CF ACQUISITION CORP VI | 27,466 | $268 | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| — | RMG ACQUISITION CORP III | 27,407 | $267 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | FUSION ACQUISITION CORP | 26,707 | $266 | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | CF ACQUISITION CORP IV | 27,235 | $264 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,567 | $250 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| — | CLARIM ACQUISITION CORP | 25,893 | $250 | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,590 | $249 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,739 | $237 | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | PERIDOT ACQUISITION CORP II | 23,488 | $229 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | CONSONANCE HFW ACQUISITION C | 18,249 | $181 | 0.0% | $9.92 | — | SHS CL A | G2445M103 |
| — | COHN ROBBINS HOLDINGS CORP | 18,189 | $179 | 0.0% | $10.42 | — | COM CL A | G23726105 |
| — | ARES ACQUISITION CORPORATION | 17,341 | $173 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | BITE ACQUISITION CORP | 17,030 | $165 | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,501 | $160 | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 15,356 | $153 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| — | MARLIN TECHNOLOGY CORP | 15,099 | $152 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| — | TECH AND ENERGY TRANSITION | 15,353 | $148 | 0.0% | $9.64 | — | CLASS A COM | 87823R102 |
| — | Z-WORK ACQUISITION CORP | 14,413 | $144 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 98880C201 |
| — | ADIT EDTECH ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.72 | — | COMMON STOCK | 007024102 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,586 | $132 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | IGNYTE ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.72 | — | COM | 45175H106 |
| — | HEALTHCARE SERVICES ACQU COR | 13,586 | $132 | 0.0% | $9.72 | — | COM CL A | 42227K104 |
| — | COVA ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 13,586 | $132 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | ATHLON ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| — | SILVER CREST ACQUISITION COR | 13,586 | $131 | 0.0% | $9.64 | — | CL A SHS | G81355102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,586 | $131 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | JACK CREEK INVESTMENT CORP | 13,586 | $131 | 0.0% | $9.64 | — | CL A SHS | G4989X115 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,586 | $131 | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | EQ HEALTH ACQUISITION CORP | 13,586 | $131 | 0.0% | $9.64 | — | COM CL A | 26886A101 |
| — | ITIQUIRA ACQUISITION CORP | 13,586 | $131 | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | ALDEL FINANCIAL INC | 124,750 | $122 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 01407X112 |
| — | CHURCHILL CAPITAL CORP V | 9,218 | $93 | 0.0% | $10.09 | — | COM CL A | 17144T107 |
| — | AURORA ACQUISITION CORP | 8,900 | $88 | 0.0% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | NOBLE ROCK ACQUISITION CORP | 8,833 | $88 | 0.0% | $9.85 | — | UNIT 01/31/2028 | G6546R127 |
| — | PWP FORWARD ACQUISITION CORP | 7,776 | $77 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | DHB CAPITAL CORP | 5,295 | $52 | 0.0% | $9.82 | — | CL A COM | 23291W109 |
| — | RXR ACQUISITION CORP | 3,782 | $38 | 0.0% | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| — | PONTEM CORPORATION | 3,197 | $31 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | SUPERNOVA PARTN ACQ CO III L | 2,876 | $29 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CARTESIAN GROWTH CORP | 15,396 | $13 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | TAILWIND INTERNATNAL ACQ COR | 12,800 | $12 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | FORUM MERGER IV CORP | 6,673 | $9 | 0.0% | $1.35 | — | *W EXP 03/15/202 | 349875112 |
| — | CLARIM ACQUISITION CORP | 8,631 | $8 | 0.0% | $0.93 | — | *W EXP 01/05/202 | 18049C116 |
| — | EJF ACQUISITION CORP | 7,030 | $6 | 0.0% | $0.85 | — | *W EXP 03/10/202 | G2955B125 |
| — | EMPOWERMENT & INCLUSION CAPI | 5,990 | $4 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | DHB CAPITAL CORP | 1,765 | $2 | 0.0% | $1.13 | — | *W EXP 03/31/202 | 23291W117 |