Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 25, 2024
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 731,753 | $62.1M | 8.0% | $84.86 * | $39.71 | +80.2% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 1,016,409 | $42.62M | 5.5% | $41.93 * | $35.85 | +20.2% | COM | 90353T100 |
| MS | MORGAN STANLEY | 416,392 | $40.87M | 5.3% | $98.16 * | $34.65 | +150.4% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 158,714 | $40.28M | 5.2% | $253.82 * | $118.92 | +92.8% | COM | 92343E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 427,353 | $39.97M | 5.2% | $93.53 * | $43.94 | +130.7% | COM | 12769G100 |
| ROST | ROSS STORES INC | 348,668 | $39.85M | 5.2% | $114.28 * | $88.41 | +20.6% | COM | 778296103 |
| CLVT | CLARIVATE PLC | 1,599,380 | $37.62M | 4.9% | $23.52 | $26.67 | -13.1% | ORD SHS | G21810109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 309,100 | $36.38M | 4.7% | $117.69 * | $91.74 | 0.0% | COM | 450056106 |
| CNC | CENTENE CORP DEL | 420,400 | $34.64M | 4.5% | $82.40 * | $68.45 | +7.0% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,659 | $34.33M | 4.4% | $651.97 * | $250.95 | +171.3% | CL A | 16119P108 |
| NTRA | NATERA INC | 313,320 | $29.26M | 3.8% | $93.39 * | $37.03 | +180.3% | COM | 632307104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,679,212 | $28.87M | 3.7% | $17.19 * | $13.38 | 0.0% | COM | 009496100 |
| ALC | ALCON AG | 274,215 | $23.89M | 3.1% | $87.12 * | $57.86 | +40.5% | ORD SHS | H01301128 |
| LKQ | LKQ CORP | 395,587 | $23.75M | 3.1% | $60.03 * | $24.95 | +103.6% | COM | 501889208 |
| ETSY | ETSY INC | 97,763 | $21.4M | 2.8% | $218.94 * | $58.80 | +309.6% | COM | 29786A106 |
| POST | POST HLDGS INC | 182,598 | $20.58M | 2.7% | $112.73 * | $33.07 | +107.4% | COM | 737446104 |
| GDS | GDS HLDGS LTD | 395,025 | $18.63M | 2.4% | $47.16 | $25.09 | — | SPONSORED ADS | 36165L108 |
| HCA | HCA HEALTHCARE INC | 67,513 | $17.34M | 2.2% | $256.91 * | $147.90 | +59.6% | COM | 40412C101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 700,300 | $16.92M | 2.2% | $24.16 * | $21.99 | +17.2% | COM CL A | 88331L108 |
| OLPX | OLAPLEX HLDGS INC | 504,400 | $14.69M | 1.9% | $29.13 * | $26.53 | 0.0% | COM | 679369108 |
| DG | DOLLAR GEN CORP NEW | 60,900 | $14.36M | 1.9% | $235.83 * | $210.44 | -1.9% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,400 | $13.04M | 1.7% | $219.60 * | $194.45 | 0.0% | COM | 92532F100 |
| SHC | SOTERA HEALTH CO | 551,626 | $12.99M | 1.7% | $23.55 | $26.45 | -9.5% | COM | 83601L102 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.78M | 1.7% | $10.22 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $12.02M | 1.6% | $8.01 | $28.21 | — | SPONSORED ADS | 881624209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 929,714 | $10.84M | 1.4% | $11.66 * | $10.93 | +12.2% | COM CL A | 46333X108 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10.1M | 1.3% | $10.10 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | ATARA BIOTHERAPEUTICS INC | 616,488 | $9.716M | 1.3% | $15.76 | $18.65 | — | COM | 046513107 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.377M | 1.2% | $9.87 | $9.91 | — | COM | 96951B102 |
| QTRX | QUANTERIX CORP | 176,259 | $7.473M | 1.0% | $42.40 * | $39.94 | +16.9% | COM | 74766Q101 |
| — | CUTERA INC | 177,022 | $7.315M | 0.9% | $41.32 | $31.29 | — | COM | 232109108 |
| MSOS | ADVISORSHARES TR | 176,500 | $4.517M | 0.6% | $25.59 | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | SURROZEN INC | 700,001 | $4.508M | 0.6% | $6.44 | $5.99 | — | CL A | 86889P109 |
| LIVN | LIVANOVA PLC | 45,900 | $4.013M | 0.5% | $87.43 * | $82.34 | +1.3% | SHS | G5509L101 |
| TECH | BIO-TECHNE CORP | 7,190 | $3.72M | 0.5% | $517.39 * | $119.43 | +0.8% | COM | 09073M104 |
| DMTKQ | DERMTECH INC | 226,100 | $3.572M | 0.5% | $15.80 | $15.80 | — | COM | 24984K105 |
| — | ABCAM PLC | 103,850 | $2.446M | 0.3% | $23.55 | $20.27 | — | ADS | 000380204 |
| — | NEXIMMUNE INC | 400,000 | $1.844M | 0.2% | $4.61 | $19.08 | — | COM | 65344D109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 289,000 | $1.497M | 0.2% | $5.18 * | $7.06 | -24.2% | COM | 63909J108 |
| DXCM | DEXCOM INC | 2,677 | $1.437M | 0.2% | $536.79 * | $59.78 | +140.4% | COM | 252131107 |
| — | OLINK HLDG AB | 45,925 | $836K | 0.1% | $18.20 | $34.43 | — | SPONSORED ADS | 680710100 |
| SRZNW | SURROZEN INC | 466,666 | $537K | 0.1% | $1.15 | $1.05 | — | *W EXP 08/01/203 | 86889P117 |
| TOST | TOAST INC | 7,861 | $273K | 0.0% | $34.71 * | $46.27 | 0.0% | CL A | 888787108 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $247K | 0.0% | $0.52 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| MYPSW | PLAYSTUDIOS INC | 141,105 | $84,000 | 0.0% | $0.60 | $1.85 | — | *W EXP 06/17/202 | 72815G116 |