CIK: 0001569064 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,550,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 971,335 | $476,372 | 8.6% | $91.49 | +408.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 131,060 | $412,673 | 7.4% | $105.34 | +49.7% | COM | 023135106 |
| META | FACEBOOK INC | 839,323 | $219,819 | 4.0% | $207.33 | +23.5% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 886,580 | $185,845 | 3.3% | $157.36 | +15.7% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 2,110,940 | $170,881 | 3.1% | $54.43 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 2,712,250 | $169,299 | 3.0% | $47.85 | +18.0% | COM | 68902V107 |
| NKE | NIKE INC | 1,335,922 | $167,712 | 3.0% | $93.25 | +6.8% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,123,368 | $165,371 | 3.0% | $117.24 | +9.9% | COM | 31620M106 |
| UNP | UNION PAC CORP | 828,280 | $163,063 | 2.9% | $144.98 | +13.7% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 255,100 | $159,269 | 2.9% | $489.07 | +20.6% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 470,440 | $140,125 | 2.5% | $251.75 | 0.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 624,380 | $136,271 | 2.5% | $190.83 | 0.0% | CL A | 518439104 |
| FISV | FISERV INC | 1,298,160 | $133,775 | 2.4% | $99.60 | 0.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 846,200 | $133,387 | 2.4% | $142.88 | +9.7% | COM | 46266C105 |
| FIVE | FIVE BELOW INC | 1,038,290 | $131,863 | 2.4% | $93.75 | +21.4% | COM | 33829M101 |
| — | CANADIAN PAC RY LTD | 422,790 | $128,710 | 2.3% | $255.34 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 678,500 | $127,741 | 2.3% | $175.27 | — | COM NEW | 50540R409 |
| — | ANAPLAN INC | 1,933,637 | $121,007 | 2.2% | $43.64 | — | COM | 03272L108 |
| RPRX | ROYALTY PHARMA PLC | 2,812,381 | $118,317 | 2.1% | $47.95 | -10.5% | SHS CL A | G7709Q104 |
| PYPL | PAYPAL HLDGS INC | 538,700 | $106,140 | 1.9% | $137.88 | +36.3% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 594,623 | $105,593 | 1.9% | $155.49 | +6.3% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 327,870 | $102,220 | 1.8% | $238.85 | +17.7% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 921,410 | $99,761 | 1.8% | $21.93 | +14.3% | CL A | 032095101 |
| — | CATALENT INC | 1,137,360 | $97,426 | 1.8% | $78.31 | — | COM | 148806102 |
| GAP | GAP INC | 5,650,060 | $96,221 | 1.7% | $7.99 | +53.8% | COM | 364760108 |
| GFL | GFL ENVIRONMENTAL INC | 4,396,720 | $93,474 | 1.7% | $16.93 | +18.0% | SUB VTG SHS | 36168Q104 |
| MDT | MEDTRONIC PLC | 814,600 | $84,653 | 1.5% | $86.23 | 0.0% | SHS | G5960L103 |
| CVNA | CARVANA CO | 355,620 | $79,325 | 1.4% | $93.66 | +89.3% | CL A | 146869102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 4,100,000 | $77,859 | 1.4% | $16.85 | — | SHS CL A | G8250T109 |
| ROST | ROSS STORES INC | 766,360 | $71,517 | 1.3% | $95.58 | -11.2% | COM | 778296103 |
| CPRT | COPART INC | 674,910 | $70,974 | 1.3% | $24.22 | 0.0% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 427,300 | $70,599 | 1.3% | $121.09 | +34.1% | COM | 874054109 |
| KBR | KBR INC | 3,112,740 | $69,601 | 1.3% | $20.80 | +5.1% | COM | 48242W106 |
| HUM | HUMANA INC | 162,100 | $67,092 | 1.2% | $356.20 | +7.5% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 1,836,300 | $66,988 | 1.2% | $31.74 | +4.0% | COM | 90353T100 |
| TPR | TAPESTRY INC | 3,992,429 | $62,402 | 1.1% | $13.00 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 41,024 | $60,289 | 1.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 332,550 | $54,056 | 1.0% | $141.19 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 102,500 | $51,253 | 0.9% | $49.77 | 0.0% | COM | 64110L106 |
| GH | GUARDANT HEALTH INC | 450,720 | $50,381 | 0.9% | $91.48 | 0.0% | COM | 40131M109 |
| TJX | TJX COS INC NEW | 893,000 | $49,695 | 0.9% | $50.92 | -1.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 527,015 | $49,197 | 0.9% | $83.05 | 0.0% | COM | 760759100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 3,678,000 | $45,828 | 0.8% | $11.58 | — | COM CL A | G8251K107 |
| PINS | PINTEREST INC | 916,281 | $38,035 | 0.7% | $32.61 | 0.0% | CL A | 72352L106 |
| — | NIKOLA CORP | 992,000 | $20,316 | 0.4% | $20.48 | — | COM | 654110105 |
| IMVT | IMMUNOVANT INC | 535,284 | $18,837 | 0.3% | $26.93 | +11.7% | COM | 45258J102 |
| — | ARTIUS ACQUISITION INC | 1,715,900 | $17,056 | 0.3% | $9.94 | — | COM CL A | 04316G105 |
| — | INTRA CELLULAR THERAPIES INC | 492,270 | $12,632 | 0.2% | $25.66 | — | COM | 46116X101 |
| — | SUTRO BIOPHARMA INC | 1,170,166 | $11,760 | 0.2% | $8.45 | — | COM | 869367102 |
| INSM | INSMED INC | 337,145 | $10,836 | 0.2% | $23.71 | +21.2% | COM PAR $.01 | 457669307 |
| AUPH | AURINIA PHARMACEUTICALS INC | 735,500 | $10,834 | 0.2% | $14.99 | -3.3% | COM | 05156V102 |
| — | TAILWIND ACQUISITION CORP | 1,000,000 | $10,050 | 0.2% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | MARINUS PHARMACEUTICALS INC | 779,725 | $10,019 | 0.2% | $12.85 | — | COM NEW | 56854Q200 |
| — | HOLICITY INC | 1,500,000 | $10,000 | 0.2% | $6.67 | — | COM CL A | 435063102 |
| NVAX | NOVAVAX INC | 80,914 | $8,767 | 0.2% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | SOLENO THERAPEUTICS INC | 3,226,753 | $8,099 | 0.1% | $2.28 | — | COM NEW | 834203200 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,042,469 | $7,884 | 0.1% | $3.50 | — | *W EXP 99/99/999 | G8251K115 |
| MRNA | MODERNA INC | 111,400 | $7,882 | 0.1% | — | — | Put | 60770K107 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,214 | $7,360 | 0.1% | $68.23 | 0.0% | COM NEW | 53220K504 |
| — | TORTOISE ACQUISITION CORP II | 650,000 | $7,072 | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | TURNING POINT THERAPEUTICS I | 79,331 | $6,930 | 0.1% | $73.78 | — | COM | 90041T108 |
| PRLD | PRELUDE THERAPEUTICS INC | 225,000 | $6,779 | 0.1% | $28.24 | 0.0% | COM | 74065P101 |
| — | JAWS ACQUISITION CORP | 524,627 | $5,461 | 0.1% | $10.41 | — | SHS | G50744104 |
| — | HOLICITY INC | 499,999 | $5,000 | 0.1% | $10.00 | — | *W EXP 08/04/202 | 435063110 |
| — | CHIASMA INC | 1,041,556 | $4,479 | 0.1% | $4.50 | — | COM | 16706W102 |
| CHRS | COHERUS BIOSCIENCES INC | 238,100 | $4,367 | 0.1% | $17.86 | +4.2% | COM | 19249H103 |
| — | FS DEV CORP | 350,000 | $3,919 | 0.1% | $11.20 | — | COM CL A | 303020101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 308,900 | $3,889 | 0.1% | $12.07 | +3.6% | COM | 483497103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 529,100 | $3,751 | 0.1% | $7.57 | — | COM | 00773J103 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 673,677 | $3,739 | 0.1% | $4.39 | — | *W EXP 99/99/999 | G8250T125 |
| KURA | KURA ONCOLOGY INC | 119,000 | $3,646 | 0.1% | $22.08 | 0.0% | COM | 50127T109 |
| KYMR | KYMERA THERAPEUTICS INC | 110,230 | $3,562 | 0.1% | $30.53 | 0.0% | COM | 501575104 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,245 | 0.1% | $10.82 | — | COM CL A | G3166W106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,300,968 | $2,927 | 0.1% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | ADURO BIOTECH INC | 1,141,278 | $2,773 | 0.0% | $2.35 | — | COM | 00739L101 |
| — | KEZAR LIFE SCIENCES INC | 555,900 | $2,691 | 0.0% | $5.05 | — | COM | 49372L100 |
| — | CM LIFE SCIENCES INC | 254,713 | $2,667 | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | CHEMOCENTRYX INC | 45,000 | $2,466 | 0.0% | — | — | Call | 16383L106 |
| — | ESSA PHARMA INC | 298,800 | $2,062 | 0.0% | $6.90 | — | COM NEW | 29668H708 |
| — | FOLEY TRASIMENE ACQUISTN COR | 868,799 | $1,963 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | EIGER BIOPHARMACEUTICALS INC | 199,400 | $1,623 | 0.0% | $7.36 | — | COM | 28249U105 |
| — | ARYA SCIENCES ACQUISTION CO | 150,000 | $1,568 | 0.0% | $10.45 | — | COM CL A | G31655122 |
| — | JAWS ACQUISITION CORP | 674,566 | $1,430 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | GRAYBUG VISION INC | 109,700 | $1,394 | 0.0% | $12.71 | — | COM SHS | 38942Q103 |
| — | ALLOVIR INC | 39,000 | $1,073 | 0.0% | $27.51 | — | COM | 019818103 |
| — | BCTG ACQUISITION CORP | 100,000 | $1,036 | 0.0% | $10.36 | — | COM | 05492W103 |
| — | OTONOMY INC | 250,000 | $1,013 | 0.0% | $4.05 | — | COM | 68906L105 |
| — | ARTIUS ACQUISITION INC | 607,833 | $979 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | POSEIDA THERAPEUTICS INC | 80,000 | $710 | 0.0% | $8.88 | — | COM | 73730P108 |
| SSTPW | TREBIA ACQUISITION CORP | 438,666 | $658 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $550 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | BELLUS HEALTH INC NEW | 240,900 | $547 | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,500 | $424 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| — | ARYA SCIENCES ACQUISTION CO | 50,000 | $91 | 0.0% | $1.82 | — | *W EXP 06/09/202 | G31655106 |