CIK: 0001569064 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $4,654,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 970,035 | $422,266 | 9.1% | $91.49 | +305.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 99,150 | $273,537 | 5.9% | $88.51 | +36.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,114,740 | $253,124 | 5.4% | $207.33 | 0.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 326,320 | $166,436 | 3.6% | $489.07 | +3.7% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 1,997,450 | $151,606 | 3.3% | $52.92 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 885,350 | $149,686 | 3.2% | $144.98 | -2.4% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,111,340 | $149,020 | 3.2% | $117.12 | -0.3% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,600,994 | $147,893 | 3.2% | $47.48 | 0.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 944,290 | $133,976 | 2.9% | $142.88 | -5.2% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 3,975,001 | $123,543 | 2.7% | $31.74 | -1.8% | COM | 90353T100 |
| FIVE | FIVE BELOW INC | 1,111,000 | $118,777 | 2.6% | $93.75 | 0.0% | COM | 33829M101 |
| DG | DOLLAR GEN CORP NEW | 617,280 | $117,598 | 2.5% | $146.59 | +14.0% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 813,573 | $113,550 | 2.4% | $121.09 | +8.0% | COM | 874054109 |
| — | CANADIAN PAC RY LTD | 422,610 | $107,909 | 2.3% | $255.34 | — | COM | 13645T100 |
| GPN | GLOBAL PMTS INC | 628,043 | $106,529 | 2.3% | $155.49 | +2.2% | COM | 37940X102 |
| RPRX | ROYALTY PHARMA PLC | 2,153,000 | $104,528 | 2.2% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| BAX | BAXTER INTL INC | 1,204,204 | $103,682 | 2.2% | $77.66 | 0.0% | COM | 071813109 |
| — | JACOBS ENGR GROUP INC | 1,217,522 | $103,246 | 2.2% | $84.33 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 327,480 | $96,590 | 2.1% | $238.85 | +9.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 540,700 | $94,206 | 2.0% | $137.88 | 0.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,810,740 | $91,551 | 2.0% | $50.92 | -8.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 579,900 | $88,968 | 1.9% | $140.83 | -1.1% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 1,382,640 | $87,867 | 1.9% | $56.16 | +15.9% | COM | 15135B101 |
| KBR | KBR INC | 3,160,264 | $71,264 | 1.5% | $20.80 | -2.0% | COM | 48242W106 |
| APH | AMPHENOL CORP NEW | 741,760 | $71,068 | 1.5% | $21.17 | 0.0% | CL A | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 400,587 | $70,331 | 1.5% | $165.56 | -8.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 314,810 | $67,055 | 1.4% | $175.54 | 0.0% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 398,040 | $66,118 | 1.4% | $166.11 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 665,300 | $65,233 | 1.4% | $86.82 | -1.6% | CL B | 654106103 |
| DHI | D R HORTON INC | 1,171,548 | $64,962 | 1.4% | $45.81 | 0.0% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 376,082 | $63,810 | 1.4% | $180.04 | -6.8% | COM | 502431109 |
| GAP | GAP INC | 5,000,000 | $63,100 | 1.4% | $7.43 | 0.0% | COM | 364760108 |
| HUM | HUMANA INC | 159,210 | $61,734 | 1.3% | $355.71 | 0.0% | COM | 444859102 |
| CVNA | CARVANA CO | 495,020 | $59,501 | 1.3% | $93.66 | 0.0% | CL A | 146869102 |
| GFL | GFL ENVIRONMENTAL INC | 3,137,780 | $58,896 | 1.3% | $15.71 | +8.0% | SUB VTG SHS | 36168Q104 |
| HOLX | HOLOGIC INC | 941,054 | $53,640 | 1.2% | $49.07 | 0.0% | COM | 436440101 |
| — | ANAPLAN INC | 1,133,304 | $51,350 | 1.1% | $30.26 | — | COM | 03272L108 |
| — | CATALENT INC | 676,100 | $49,558 | 1.1% | $73.30 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 517,584 | $44,119 | 0.9% | $100.74 | -15.0% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 357,835 | $40,779 | 0.9% | $95.20 | 0.0% | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 45,900 | $32,620 | 0.7% | $64.65 | 0.0% | COM | 22160N109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,732,300 | $29,154 | 0.6% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,532,593 | $28,314 | 0.6% | $11.18 | — | COM CL A | G8251K107 |
| INSM | INSMED INC | 895,560 | $24,664 | 0.5% | $23.71 | +0.0% | COM PAR $.01 | 457669307 |
| — | TORTOISE ACQUISITION CORP | 890,000 | $24,422 | 0.5% | $27.44 | — | CL A | 89154L100 |
| JWS/U | JAWS ACQUISITION CORP | 2,023,700 | $21,107 | 0.5% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | BRISTOL-MYERS SQUIBB CO | 4,761,119 | $17,045 | 0.4% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| BSX | BOSTON SCIENTIFIC CORP | 455,000 | $15,975 | 0.3% | $37.84 | -4.8% | COM | 101137107 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,214,000 | $14,265 | 0.3% | $11.75 | — | SHS CL A | G8250T109 |
| TREB/U | TREBIA ACQUISITION CORP | 1,316,000 | $13,752 | 0.3% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| SLQT | SELECTQUOTE INC | 514,545 | $13,033 | 0.3% | $26.84 | 0.0% | COM | 816307300 |
| ADCT | ADC THERAPEUTICS SA | 175,090 | $8,196 | 0.2% | $38.22 | 0.0% | SHS | H0036K147 |
| — | DRAFTKINGS INC | 211,846 | $7,046 | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| — | SUTRO BIOPHARMA INC | 902,800 | $7,006 | 0.2% | $7.98 | — | COM | 869367102 |
| — | SOLENO THERAPEUTICS INC | 2,527,375 | $5,611 | 0.1% | $2.22 | — | COM NEW | 834203200 |
| — | MARINUS PHARMACEUTICALS INC | 2,000,000 | $5,080 | 0.1% | $2.54 | — | COM | 56854Q101 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $4,256 | 0.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| IMVT | IMMUNOVANT INC | 167,884 | $4,088 | 0.1% | $20.06 | +6.8% | COM | 45258J102 |
| CHRS | COHERUS BIOSCIENCES INC | 181,300 | $3,238 | 0.1% | $17.62 | -3.9% | COM | 19249H103 |
| — | GS ACQUISITION HLDGS CORP II | 300,000 | $3,153 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SURFACE ONCOLOGY INC | 476,879 | $3,128 | 0.1% | $6.56 | — | COM | 86877M209 |
| PLRX | PLIANT THERAPEUTICS INC | 94,700 | $3,074 | 0.1% | $26.54 | 0.0% | COM | 729139105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 247,000 | $2,989 | 0.1% | $11.96 | -11.1% | COM | 483497103 |
| — | KEZAR LIFE SCIENCES INC | 555,900 | $2,880 | 0.1% | $5.05 | — | COM | 49372L100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 268,900 | $2,692 | 0.1% | $10.01 | — | SPONDS ADR | 00653A107 |
| — | CHEMOCENTRYX INC | 45,000 | $2,589 | 0.1% | $40.19 | — | Call | 16383L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 76,432 | $2,578 | 0.1% | $31.92 | 0.0% | COM | 68622P109 |
| FATE | FATE THERAPEUTICS INC | 75,000 | $2,573 | 0.1% | $29.80 | 0.0% | COM | 31189P102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 844,196 | $2,533 | 0.1% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| AUPH | AURINIA PHARMACEUTICALS INC | 155,700 | $2,530 | 0.1% | $16.86 | -5.0% | COM | 05156V102 |
| — | BELLUS HEALTH INC NEW | 240,900 | $2,479 | 0.1% | $10.29 | — | COM NEW | 07987C204 |
| — | ALBIREO PHARMA INC | 80,900 | $2,143 | 0.0% | $20.36 | — | COM | 01345P106 |
| — | EIGER BIOPHARMACEUTICALS INC | 199,400 | $1,914 | 0.0% | $7.36 | — | COM | 28249U105 |
| — | ADURO BIOTECH INC | 802,900 | $1,855 | 0.0% | $2.31 | — | COM | 00739L101 |
| — | ARYA SCIENCES ACQUISTION CO | 150,000 | $1,739 | 0.0% | $11.59 | — | UNIT 06/09/2027 | G31655114 |
| — | TURNING POINT THERAPEUTICS I | 25,231 | $1,630 | 0.0% | $44.67 | — | COM | 90041T108 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 404,666 | $1,465 | 0.0% | $3.62 | — | *W EXP 99/99/999 | G8250T125 |
| — | AEGLEA BIOTHERAPEUTICS INC | 117,929 | $1,091 | 0.0% | $9.25 | — | COM | 00773J103 |
| — | HOMOLOGY MEDICINES INC | 70,751 | $1,075 | 0.0% | $15.53 | — | COM | 438083107 |
| — | CHIASMA INC | 193,805 | $1,043 | 0.0% | $5.38 | — | COM | 16706W102 |