CIK: 0001533950 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,442,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,622 | $34,288 | 2.4% | $94.20 | +198.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 332,417 | $34,206 | 2.4% | $54.07 | +89.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 155,579 | $32,230 | 2.2% | $16.79 | +23.4% | COM | 67066G104 |
| SNAP | SNAP INC | 433,093 | $31,993 | 2.2% | $26.45 | +173.2% | CL A | 83304A106 |
| BBWI | BATH & BODY WORKS INC | 500,584 | $31,552 | 2.2% | $57.14 | 0.0% | COM | 070830104 |
| META | FACEBOOK INC | 90,253 | $30,631 | 2.1% | $238.26 | +50.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,511 | $27,959 | 1.9% | $93.07 | +85.3% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 827,487 | $26,918 | 1.9% | $8.58 | +285.7% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 18,033 | $24,449 | 1.7% | $92.48 | +62.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 8,983 | $24,016 | 1.7% | $65.31 | +106.8% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 71,764 | $22,896 | 1.6% | $237.33 | +53.4% | CL A | 90138F102 |
| TGT | TARGET CORP | 95,870 | $21,932 | 1.5% | $132.82 | +65.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 55,974 | $21,160 | 1.5% | $212.27 | +64.9% | COM | 38141G104 |
| SE | SEA LTD | 66,177 | $21,093 | 1.5% | $204.84 | — | SPONSORD ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 158,956 | $20,462 | 1.4% | $74.38 | +75.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 335,613 | $19,741 | 1.4% | $42.53 | +13.9% | COM | 30231G102 |
| STM | STMICROELECTRONICS N V | 442,323 | $19,299 | 1.3% | $30.69 | — | NY REGISTRY | 861012102 |
| GE | GENERAL ELECTRIC CO | 186,557 | $19,221 | 1.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 57,354 | $18,827 | 1.3% | $201.28 | +46.3% | COM | 437076102 |
| AAPL | APPLE INC | 132,628 | $18,767 | 1.3% | $105.43 | +36.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,430 | $18,694 | 1.3% | $73.37 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 71,558 | $18,620 | 1.3% | $172.89 | +63.7% | COM | 70450Y103 |
| — | COLFAX CORP | 403,124 | $18,503 | 1.3% | $39.29 | — | COM | 194014106 |
| NKE | NIKE INC | 126,535 | $18,377 | 1.3% | $95.67 | +59.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 418,690 | $17,773 | 1.2% | $33.54 | +7.6% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 58,264 | $17,445 | 1.2% | $253.80 | +19.6% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 88,773 | $17,388 | 1.2% | $116.11 | +65.0% | COM | N6596X109 |
| SICPQ | SILVERGATE CAP CORP | 148,609 | $17,164 | 1.2% | $114.72 | -6.6% | CL A | 82837P408 |
| CFLT | CONFLUENT INC | 282,439 | $16,847 | 1.2% | $51.60 | +0.7% | CLASS A COM | 20717M103 |
| V | VISA INC | 73,800 | $16,439 | 1.1% | $202.30 | +12.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 26,277 | $16,038 | 1.1% | $40.04 | +37.4% | COM | 64110L106 |
| EG | EVEREST RE GROUP LTD | 63,785 | $15,996 | 1.1% | $200.99 | +17.6% | COM | G3223R108 |
| DXCM | DEXCOM INC | 28,413 | $15,538 | 1.1% | $98.25 | +28.3% | COM | 252131107 |
| — | APTIV PLC | 100,495 | $14,971 | 1.0% | $77.92 | — | SHS | G6095L109 |
| TXRH | TEXAS ROADHOUSE INC | 162,476 | $14,839 | 1.0% | $68.39 | +25.9% | COM | 882681109 |
| NOW | SERVICENOW INC | 23,686 | $14,739 | 1.0% | $88.08 | +37.5% | COM | 81762P102 |
| — | AZEK CO INC | 398,410 | $14,554 | 1.0% | $33.71 | — | CL A | 05478C105 |
| — | WHITING PETE CORP NEW | 243,141 | $14,202 | 1.0% | $54.55 | — | COM NEW | 966387508 |
| C | CITIGROUP INC | 202,000 | $14,176 | 1.0% | $58.85 | +1.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 57,455 | $13,853 | 1.0% | $195.19 | +10.6% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $13,012 | 0.9% | $8.58 | +285.7% | Call | 35671D857 |
| BLFS | BIOLIFE SOLUTIONS INC | 306,333 | $12,964 | 0.9% | $35.23 | +36.7% | COM NEW | 09062W204 |
| EA | ELECTRONIC ARTS INC | 91,000 | $12,945 | 0.9% | $137.03 | 0.0% | COM | 285512109 |
| TDOC | TELADOC HEALTH INC | 99,198 | $12,579 | 0.9% | $183.25 | -20.6% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 74,000 | $12,394 | 0.9% | $155.29 | 0.0% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 418,810 | $12,388 | 0.9% | $25.26 | -0.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 82,451 | $12,207 | 0.8% | $204.06 | — | SPONSORED ADS | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 249,000 | $12,054 | 0.8% | $54.46 | 0.0% | SHS | G1890L107 |
| AGCO | AGCO CORP | 98,283 | $12,043 | 0.8% | $90.54 | +24.9% | COM | 001084102 |
| — | BEACON ROOFING SUPPLY INC | 243,609 | $11,635 | 0.8% | $40.51 | — | COM | 073685109 |
| MTCH | MATCH GROUP INC NEW | 73,054 | $11,469 | 0.8% | $126.83 | +17.3% | COM | 57667L107 |
| DE | DEERE & CO | 34,200 | $11,459 | 0.8% | $230.63 | +47.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 40,215 | $11,249 | 0.8% | $226.47 | +24.3% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 157,594 | $11,186 | 0.8% | $66.64 | +10.0% | COM | 595112103 |
| LOW | LOWES COS INC | 54,628 | $11,082 | 0.8% | $108.70 | +68.9% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 113,152 | $11,016 | 0.8% | $85.36 | +8.9% | CL A | 12504L109 |
| CDNA | CAREDX INC | 173,774 | $11,012 | 0.8% | $37.30 | +104.1% | COM | 14167L103 |
| TMUS | T-MOBILE US INC | 85,270 | $10,894 | 0.8% | $109.26 | +23.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 154,270 | $10,179 | 0.7% | $50.02 | +30.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 28,700 | $9,978 | 0.7% | $354.74 | 0.0% | CL A | 57636Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 175,038 | $9,802 | 0.7% | $57.81 | -0.3% | COM | 695127100 |
| MRVL | MARVELL TECHNOLOGY INC | 157,594 | $9,504 | 0.7% | $47.96 | +22.8% | COM | 573874104 |
| — | INVITAE CORP | 327,357 | $9,307 | 0.6% | $33.73 | — | COM | 46185L103 |
| MELI | MERCADOLIBRE INC | 5,429 | $9,117 | 0.6% | $1716.55 | +0.9% | COM | 58733R102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 943,586 | $8,804 | 0.6% | $9.73 | -13.5% | COM CL A | 23204X103 |
| VISN | COMMSCOPE HLDG CO INC | 639,298 | $8,688 | 0.6% | $18.63 | -7.7% | COM | 20337X109 |
| COIN | COINBASE GLOBAL INC | 37,711 | $8,578 | 0.6% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 95,711 | $8,332 | 0.6% | $76.18 | +45.1% | CL A COM | 70614W100 |
| CRM | SALESFORCE COM INC | 30,400 | $8,245 | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,200 | $8,175 | 0.6% | $629.41 | 0.0% | COM | 00724F101 |
| — | SPLUNK INC | 56,440 | $8,167 | 0.6% | $144.58 | — | COM | 848637104 |
| VSCO | VICTORIAS SECRET AND CO | 146,730 | $8,108 | 0.6% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| S | SENTINELONE INC | 150,000 | $8,036 | 0.6% | $52.00 | +5.6% | CL A | 81730H109 |
| LITE | LUMENTUM HLDGS INC | 95,500 | $7,978 | 0.6% | $83.85 | 0.0% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 22,582 | $7,925 | 0.5% | $275.84 | +17.9% | COM | 911363109 |
| OSK | OSHKOSH CORP | 75,807 | $7,760 | 0.5% | $95.78 | +11.1% | COM | 688239201 |
| OKTA | OKTA INC | 31,500 | $7,476 | 0.5% | $241.37 | +2.9% | CL A | 679295105 |
| — | DIGITALBRIDGE GROUP INC | 1,233,776 | $7,440 | 0.5% | $7.90 | — | CL A COM | 25401T108 |
| PANW | PALO ALTO NETWORKS INC | 15,200 | $7,281 | 0.5% | $70.26 | 0.0% | COM | 697435105 |
| — | ZYNGA INC | 945,907 | $7,123 | 0.5% | $9.87 | — | CL A | 98986T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 295,000 | $7,092 | 0.5% | $24.39 | 0.0% | CL A | 69608A108 |
| — | LESLIES INC | 336,829 | $6,918 | 0.5% | $26.28 | — | COM | 527064109 |
| PINS | PINTEREST INC | 135,346 | $6,896 | 0.5% | $32.61 | +88.4% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,940 | $6,621 | 0.5% | $135.79 | +90.0% | CL A | 22788C105 |
| VALE | VALE S A | 473,565 | $6,606 | 0.5% | $17.31 | — | SPONSORED ADS | 91912E105 |
| — | TWITTER INC | 106,900 | $6,456 | 0.4% | $59.35 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 124,400 | $6,398 | 0.4% | $29.57 | +58.9% | COM | 844741108 |
| CNK | CINEMARK HLDGS INC | 331,900 | $6,376 | 0.4% | $20.56 | -18.3% | COM | 17243V102 |
| — | MARATHON OIL CORP | 447,500 | $6,117 | 0.4% | $13.67 | — | COM | 565849106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 229,000 | $5,908 | 0.4% | $12.70 | +119.7% | COM | 02553E106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 680,517 | $5,696 | 0.4% | $9.72 | -5.7% | SHS | G4809J106 |
| PAGS | PAGSEGURO DIGITAL LTD | 109,580 | $5,667 | 0.4% | $51.51 | +8.9% | COM CL A | G68707101 |
| EXAS | EXACT SCIENCES CORP | 56,113 | $5,356 | 0.4% | $119.10 | -11.4% | COM | 30063P105 |
| DDOG | DATADOG INC | 35,500 | $5,018 | 0.3% | $90.34 | +39.8% | CL A COM | 23804L103 |
| TRIN | TRINITY CAP INC | 307,000 | $4,940 | 0.3% | $7.40 | +7.1% | COM | 896442308 |
| — | SUPERNOVA PARTNERS ACQUISTN | 498,267 | $4,933 | 0.3% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| DAL | DELTA AIR LINES INC DEL | 96,250 | $4,101 | 0.3% | $39.72 | 0.0% | COM NEW | 247361702 |
| FRSH | FRESHWORKS INC | 89,750 | $3,831 | 0.3% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| RUN | SUNRUN INC | 87,028 | $3,829 | 0.3% | $38.72 | +23.3% | COM | 86771W105 |
| — | SOMALOGIC INC | 306,490 | $3,797 | 0.3% | $12.39 | — | CLASS A COM | 83444K105 |
| UBER | UBER TECHNOLOGIES INC | 83,800 | $3,754 | 0.3% | $53.91 | -19.0% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 41,668 | $3,586 | 0.2% | $86.45 | -0.0% | COM | 22160N109 |
| — | HESS CORP | 45,200 | $3,531 | 0.2% | $87.32 | — | COM | 42809H107 |
| — | DIAMONDHEAD HOLDINGS CORP | 342,425 | $3,390 | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| WFC | WELLS FARGO CO NEW | 73,000 | $3,388 | 0.2% | $41.59 | 0.0% | COM | 949746101 |
| — | FORGEROCK INC | 85,500 | $3,329 | 0.2% | $38.94 | — | CL A | 34631B101 |
| PROF | PROFOUND MED CORP | 221,667 | $3,245 | 0.2% | $15.38 | -0.9% | COM NEW | 74319B502 |
| SLMUF | SLAM CORP | 303,099 | $3,001 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,903 | $2,753 | 0.2% | $59.89 | — | SPONSORED ADR | 82706C108 |
| — | HUDSON EXECUTIVE INVES III | 266,853 | $2,629 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| AMBA | AMBARELLA INC | 15,800 | $2,461 | 0.2% | $114.96 | 0.0% | SHS | G037AX101 |
| — | ENGAGESMART INC | 71,000 | $2,418 | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | COUCHBASE INC | 74,104 | $2,305 | 0.2% | $31.10 | — | COM | 22207T101 |
| — | SEMA4 HOLDINGS CORP | 301,492 | $2,288 | 0.2% | $7.59 | — | COM CL A | 81663L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,100 | $2,202 | 0.2% | $29.97 | 0.0% | COM | 90984P303 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,500 | $2,144 | 0.1% | $44.31 | 0.0% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 48,000 | $2,107 | 0.1% | $43.90 | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION N A | 34,000 | $2,104 | 0.1% | $54.94 | 0.0% | COM | 989701107 |
| CMA | COMERICA INC | 26,000 | $2,093 | 0.1% | $58.39 | 0.0% | COM | 200340107 |
| — | GORES HOLDINGS VII INC | 211,649 | $2,089 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| FHN | FIRST HORIZON CORPORATION | 127,550 | $2,078 | 0.1% | $13.64 | 0.0% | COM | 320517105 |
| — | GORES HLDGS VIII INC | 204,664 | $2,036 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| MYPS | PLAYSTUDIOS INC | 410,680 | $1,873 | 0.1% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 179,696 | $1,772 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | FORTRESS CAPITAL ACQUISITION | 174,726 | $1,712 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| TLS | TELOS CORP MD | 59,093 | $1,679 | 0.1% | $23.85 | +26.2% | COM | 87969B101 |
| UHAL | AMERCO | 2,537 | $1,639 | 0.1% | $58.61 | +7.0% | COM | 023586100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 149,747 | $1,481 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ADVANCED MERGER PARTNERS INC | 149,747 | $1,471 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | POWERED BRANDS | 139,786 | $1,386 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | NORTH ATLANTIC ACQUISITN COR | 139,764 | $1,386 | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | LEO HLDGS CORP II | 139,786 | $1,380 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 137,771 | $1,379 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 182,500 | $1,374 | 0.1% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| — | ITIQUIRA ACQUISITION CORP | 137,771 | $1,371 | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | REE AUTOMOTIVE LTD | 298,405 | $1,355 | 0.1% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | ATLAS CREST INVESTMENT CORP | 134,772 | $1,346 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | CLASS ACCELERATION CORP | 135,768 | $1,345 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | ARES ACQUISITION CORPORATION | 134,772 | $1,334 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| GTX | GARRETT MOTION INC | 177,179 | $1,306 | 0.1% | $6.62 | +8.6% | COM | 366505105 |
| ALIT | ALIGHT INC | 109,815 | $1,261 | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | PONTEM CORPORATION | 119,808 | $1,192 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | LIBERTY MEDIA ACQUISITION CO | 114,848 | $1,186 | 0.1% | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $993 | 0.1% | $9.93 | — | COM CL A | 12510J106 |
| — | MEDTECH ACQUISITION CORP | 90,000 | $894 | 0.1% | $9.93 | — | COM CL A | 58507N105 |
| — | RXR ACQUISITION CORP | 84,867 | $836 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| STRS | STRATUS PPTYS INC | 25,012 | $809 | 0.1% | $28.77 | +2.2% | COM NEW | 863167201 |
| TWST | TWIST BIOSCIENCE CORP | 7,528 | $805 | 0.1% | $116.25 | -1.5% | COM | 90184D100 |
| — | ADIT EDTECH ACQUISITION CORP | 74,884 | $747 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 74,874 | $738 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | NORTHERN STAR INVEST CORP IV | 74,874 | $738 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 72,378 | $725 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SCION TECH GROWTH II | 70,888 | $705 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 69,893 | $700 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | HH&L ACQUISITION CO | 69,882 | $694 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | GAMING & HOSPITALITY ACQU CO | 69,882 | $692 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | JOFF FINTECH ACQUISITION COR | 68,885 | $683 | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| PAYO | PAYONEER GLOBAL INC | 74,874 | $640 | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| — | OAKTREE ACQUISITION CORP II | 49,916 | $489 | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | KAIROS ACQUISITION CORP | 34,951 | $351 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | SPORTS VENTURES ACQUISIN COR | 34,951 | $346 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8372A111 |
| CNXX | CONX CORP | 29,950 | $294 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,907 | $256 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | PERELLA WEINBERG PARTNERS | 39,832 | $126 | 0.0% | $2.79 | — | *W EXP 12/31/202 | 71367G110 |