CIK: 0001533950 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $1,238,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 307,801 | $44,293 | 3.6% | $54.07 | +148.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 144,469 | $42,490 | 3.4% | $16.79 | +63.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 119,543 | $40,205 | 3.2% | $94.20 | +232.7% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 820,040 | $34,220 | 2.8% | $8.58 | +317.2% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 448,140 | $31,276 | 2.5% | $57.14 | +11.9% | COM | 070830104 |
| META | META PLATFORMS INC | 78,253 | $26,320 | 2.1% | $238.26 | +38.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,626 | $25,428 | 2.1% | $93.07 | +83.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 57,354 | $23,802 | 1.9% | $201.28 | +70.5% | COM | 437076102 |
| AAPL | APPLE INC | 132,028 | $23,444 | 1.9% | $105.43 | +46.7% | COM | 037833100 |
| SHOP | SHOPIFY INC | 16,468 | $22,683 | 1.8% | $92.48 | +58.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 95,870 | $22,188 | 1.8% | $132.82 | +61.3% | COM | 87612E106 |
| EG | EVEREST RE GROUP LTD | 80,605 | $22,079 | 1.8% | $211.31 | +18.5% | COM | G3223R108 |
| AMAT | APPLIED MATLS INC | 137,126 | $21,578 | 1.7% | $74.38 | +87.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 58,264 | $21,470 | 1.7% | $253.80 | +32.9% | COM | 871607107 |
| CFLT | CONFLUENT INC | 273,489 | $20,851 | 1.7% | $51.60 | +39.8% | CLASS A COM | 20717M103 |
| SICPQ | SILVERGATE CAP CORP | 137,464 | $20,372 | 1.6% | $114.72 | +49.1% | CL A | 82837P408 |
| NXPI | NXP SEMICONDUCTORS N V | 88,773 | $20,221 | 1.6% | $116.11 | +69.4% | COM | N6596X109 |
| STM | STMICROELECTRONICS N V | 396,175 | $19,365 | 1.6% | $30.69 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 6,646 | $19,254 | 1.6% | $65.31 | +118.9% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 69,600 | $18,328 | 1.5% | $237.33 | +26.0% | CL A | 90138F102 |
| — | AZEK CO INC | 395,410 | $18,284 | 1.5% | $33.71 | — | CL A | 05478C105 |
| GE | GENERAL ELECTRIC CO | 186,557 | $17,624 | 1.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| NKE | NIKE INC | 103,640 | $17,274 | 1.4% | $95.67 | +61.6% | CL B | 654106103 |
| — | APTIV PLC | 102,979 | $16,986 | 1.4% | $80.02 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,730 | $16,931 | 1.4% | $73.37 | — | SPONSORED ADS | 874039100 |
| — | WHITING PETE CORP NEW | 244,941 | $15,843 | 1.3% | $54.55 | — | COM NEW | 966387508 |
| XOM | EXXON MOBIL CORP | 245,411 | $15,017 | 1.2% | $42.53 | +26.7% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 162,476 | $14,506 | 1.2% | $68.39 | +20.8% | COM | 882681109 |
| GS | GOLDMAN SACHS GROUP INC | 37,365 | $14,294 | 1.2% | $212.27 | +67.9% | COM | 38141G104 |
| DXCM | DEXCOM INC | 26,368 | $14,158 | 1.1% | $98.25 | +46.2% | COM | 252131107 |
| NOW | SERVICENOW INC | 21,586 | $14,012 | 1.1% | $88.08 | +49.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 23,207 | $13,981 | 1.1% | $40.04 | +59.6% | COM | 64110L106 |
| — | BEACON ROOFING SUPPLY INC | 243,609 | $13,971 | 1.1% | $40.51 | — | COM | 073685109 |
| — | COLFAX CORP | 296,374 | $13,624 | 1.1% | $39.29 | — | COM | 194014106 |
| LOW | LOWES COS INC | 52,628 | $13,603 | 1.1% | $108.70 | +102.2% | COM | 548661107 |
| SNAP | SNAP INC | 267,184 | $12,566 | 1.0% | $26.45 | +112.8% | CL A | 83304A106 |
| SHW | SHERWIN WILLIAMS CO | 35,665 | $12,560 | 1.0% | $226.47 | +37.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 46,750 | $12,532 | 1.0% | $195.19 | +17.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 22,450 | $12,499 | 1.0% | $75.50 | +14.6% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 112,925 | $12,253 | 1.0% | $85.36 | +20.0% | CL A | 12504L109 |
| C | CITIGROUP INC | 202,000 | $12,199 | 1.0% | $58.85 | -2.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 59,000 | $12,198 | 1.0% | $186.69 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 129,459 | $12,059 | 1.0% | $66.64 | +14.5% | COM | 595112103 |
| — | SOMALOGIC INC | 1,034,600 | $12,043 | 1.0% | $11.86 | — | CLASS A COM | 83444K105 |
| BLFS | BIOLIFE SOLUTIONS INC | 316,983 | $11,814 | 1.0% | $35.49 | +20.9% | COM NEW | 09062W204 |
| PCRX | PACIRA BIOSCIENCES INC | 195,000 | $11,733 | 0.9% | $57.53 | -4.2% | COM | 695127100 |
| DE | DEERE & CO | 34,200 | $11,727 | 0.9% | $230.63 | +42.5% | COM | 244199105 |
| CDNA | CAREDX INC | 253,274 | $11,519 | 0.9% | $41.98 | +24.3% | COM | 14167L103 |
| M | MACYS INC | 433,000 | $11,336 | 0.9% | $27.27 | 0.0% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,646 | $10,779 | 0.9% | $188.44 | +29.3% | CL A | 22788C105 |
| TECK | TECK RESOURCES LTD | 374,000 | $10,779 | 0.9% | $27.44 | 0.0% | CL B | 878742204 |
| COIN | COINBASE GLOBAL INC | 40,500 | $10,221 | 0.8% | $261.76 | +11.1% | COM CL A | 19260Q107 |
| — | DIGITALBRIDGE GROUP INC | 1,226,776 | $10,219 | 0.8% | $7.90 | — | CL A COM | 25401T108 |
| TMUS | T-MOBILE US INC | 85,270 | $9,890 | 0.8% | $109.26 | +4.1% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 73,054 | $9,661 | 0.8% | $126.83 | +11.6% | COM | 57667L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,198,586 | $9,589 | 0.8% | $9.49 | -9.2% | COM CL A | 23204X103 |
| S | SENTINELONE INC | 189,709 | $9,578 | 0.8% | $53.39 | +9.8% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 108,468 | $9,490 | 0.8% | $47.96 | +53.1% | COM | 573874104 |
| BAC | BK OF AMERICA CORP | 207,372 | $9,226 | 0.7% | $33.54 | +22.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 13,350 | $8,883 | 0.7% | $51.79 | 0.0% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC | 93,541 | $8,589 | 0.7% | $183.25 | -34.8% | COM | 87918A105 |
| OSK | OSHKOSH CORP | 75,807 | $8,544 | 0.7% | $95.78 | +6.0% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 71,028 | $8,437 | 0.7% | $204.06 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 495,200 | $8,131 | 0.7% | $13.93 | — | COM | 565849106 |
| — | II-VI INC | 117,200 | $8,008 | 0.6% | $68.33 | — | COM | 902104108 |
| URI | UNITED RENTALS INC | 22,582 | $7,504 | 0.6% | $275.84 | +25.2% | COM | 911363109 |
| VSCO | VICTORIAS SECRET AND CO | 131,826 | $7,322 | 0.6% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| V | VISA INC | 33,780 | $7,320 | 0.6% | $202.30 | +2.9% | COM CL A | 92826C839 |
| SE | SEA LTD | 30,200 | $6,756 | 0.5% | $204.84 | — | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 473,565 | $6,639 | 0.5% | $17.31 | — | SPONSORED ADS | 91912E105 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6,521 | 0.5% | $43.29 | 0.0% | COM | 958102105 |
| — | ZYNGA INC | 960,497 | $6,147 | 0.5% | $9.82 | — | CL A | 98986T108 |
| OXY | OCCIDENTAL PETE CORP | 211,050 | $6,118 | 0.5% | $25.26 | +17.2% | COM | 674599105 |
| TJX | TJX COS INC NEW | 79,464 | $6,033 | 0.5% | $50.02 | +30.5% | COM | 872540109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 229,000 | $5,798 | 0.5% | $12.70 | +77.6% | COM | 02553E106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 680,517 | $5,512 | 0.4% | $9.72 | -15.4% | SHS | G4809J106 |
| CNK | CINEMARK HLDGS INC | 331,900 | $5,350 | 0.4% | $20.56 | -10.1% | COM | 17243V102 |
| PINS | PINTEREST INC | 135,346 | $4,920 | 0.4% | $32.61 | +36.3% | CL A | 72352L106 |
| BILI | BILIBILI INC | 104,200 | $4,835 | 0.4% | $46.40 | — | SPONS ADS REP Z | 090040106 |
| UBER | UBER TECHNOLOGIES INC | 112,500 | $4,717 | 0.4% | $51.15 | -15.7% | COM | 90353T100 |
| CVE | CENOVUS ENERGY INC | 335,000 | $4,114 | 0.3% | $10.88 | 0.0% | COM | 15135U109 |
| SNOW | SNOWFLAKE INC | 11,000 | $3,726 | 0.3% | $348.46 | 0.0% | CL A | 833445109 |
| — | HESS CORP | 50,000 | $3,702 | 0.3% | $86.04 | — | COM | 42809H107 |
| PTON | PELOTON INTERACTIVE INC | 98,661 | $3,528 | 0.3% | $75.73 | -19.4% | CL A COM | 70614W100 |
| — | DIAMONDHEAD HOLDINGS CORP | 342,425 | $3,376 | 0.3% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| JD | JD.COM INC | 47,500 | $3,328 | 0.3% | $70.06 | — | SPON ADR CL A | 47215P106 |
| — | STEM INC | 169,500 | $3,215 | 0.3% | $18.97 | — | COM | 85859N102 |
| — | SEMA4 HOLDINGS CORP | 694,812 | $3,099 | 0.3% | $5.82 | — | COM CL A | 81663L101 |
| RUN | SUNRUN INC | 87,028 | $2,985 | 0.2% | $38.72 | +20.9% | COM | 86771W105 |
| UHAL | AMERCO | 4,037 | $2,932 | 0.2% | $63.58 | +13.2% | COM | 023586100 |
| STRS | STRATUS PPTYS INC | 80,012 | $2,926 | 0.2% | $32.56 | +5.3% | COM NEW | 863167201 |
| MDB | MONGODB INC | 5,330 | $2,821 | 0.2% | $512.04 | 0.0% | CL A | 60937P106 |
| PROF | PROFOUND MED CORP | 234,167 | $2,630 | 0.2% | $15.22 | -18.0% | COM NEW | 74319B502 |
| AMBA | AMBARELLA INC | 12,100 | $2,455 | 0.2% | $114.96 | +61.3% | SHS | G037AX101 |
| OPTU | ALTICE USA INC | 145,000 | $2,346 | 0.2% | $16.95 | 0.0% | CL A | 02156K103 |
| EXPE | EXPEDIA GROUP INC | 12,500 | $2,259 | 0.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 90,000 | $2,165 | 0.2% | $22.36 | 0.0% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2,156 | 0.2% | $354.74 | -4.8% | CL A | 57636Q104 |
| — | HUDSON EXECUTIVE INVES III | 191,064 | $1,872 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| TENB | TENABLE HLDGS INC | 33,500 | $1,845 | 0.1% | $51.75 | 0.0% | COM | 88025T102 |
| FRSH | FRESHWORKS INC | 67,700 | $1,778 | 0.1% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| — | LIBERTY MEDIA ACQUISITION CO | 164,848 | $1,746 | 0.1% | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| COP | CONOCOPHILLIPS | 23,500 | $1,696 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,500 | $1,683 | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| ABNB | AIRBNB INC | 10,000 | $1,665 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | ADVANCED MERGER PARTNERS INC | 149,747 | $1,481 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| TSLA | TESLA INC | 1,400 | $1,479 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| — | COUCHBASE INC | 57,000 | $1,423 | 0.1% | $31.10 | — | COM | 22207T101 |
| IMAX | IMAX CORP | 76,930 | $1,372 | 0.1% | $19.17 | 0.0% | COM | 45245E109 |
| HUBS | HUBSPOT INC | 2,000 | $1,318 | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| TLS | TELOS CORP MD | 59,093 | $911 | 0.1% | $23.85 | -10.7% | COM | 87969B101 |
| FLNC | FLUENCE ENERGY INC | 25,500 | $907 | 0.1% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | MEDTECH ACQUISITION CORP | 90,000 | $889 | 0.1% | $9.93 | — | COM CL A | 58507N105 |
| — | RXR ACQUISITION CORP | 83,267 | $824 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | LESLIES INC | 27,500 | $651 | 0.1% | $26.28 | — | COM | 527064109 |
| VISN | COMMSCOPE HLDG CO INC | 54,500 | $602 | 0.0% | $18.63 | -41.2% | COM | 20337X109 |
| — | PERELLA WEINBERG PARTNERS | 39,832 | $141 | 0.0% | $2.79 | — | *W EXP 12/31/202 | 71367G110 |