CIK: 0001569064 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $7,003,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 971,507 | $485,870 | 6.9% | $91.49 | +428.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 101,095 | $329,259 | 4.7% | $105.34 | +51.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 731,876 | $256,654 | 3.7% | $277.13 | +11.2% | COM | 91324P102 |
| META | FACEBOOK INC | 868,287 | $237,181 | 3.4% | $209.50 | +29.9% | CL A | 30303M102 |
| NKE | NIKE INC | 1,484,770 | $210,050 | 3.0% | $96.26 | +28.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 384,393 | $207,853 | 3.0% | $50.45 | +0.5% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 287,581 | $190,249 | 2.7% | $505.72 | +25.9% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 901,100 | $189,501 | 2.7% | $158.02 | +25.3% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 1,984,412 | $184,253 | 2.6% | $54.43 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 881,102 | $183,463 | 2.6% | $146.97 | +21.2% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 2,711,029 | $183,130 | 2.6% | $47.85 | +25.6% | COM | 68902V107 |
| FISV | FISERV INC | 1,597,416 | $181,882 | 2.6% | $101.13 | +6.6% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 1,037,767 | $181,588 | 2.6% | $93.75 | +58.0% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 672,729 | $179,074 | 2.6% | $193.19 | +15.8% | CL A | 518439104 |
| RPRX | ROYALTY PHARMA PLC | 3,556,933 | $178,024 | 2.5% | $46.80 | -9.3% | SHS CLASS A | G7709Q104 |
| TPR | TAPESTRY INC | 5,559,130 | $172,778 | 2.5% | $15.64 | +43.0% | COM | 876030107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,591,788 | $172,561 | 2.5% | $21.67 | 0.0% | COM | 683712103 |
| IQV | IQVIA HLDGS INC | 949,862 | $170,187 | 2.4% | $145.67 | +15.7% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,184,200 | $167,517 | 2.4% | $117.77 | +8.2% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 477,874 | $165,674 | 2.4% | $265.87 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 587,461 | $160,506 | 2.3% | $250.92 | -1.3% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 721,996 | $155,532 | 2.2% | $159.53 | +11.8% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 1,235,789 | $144,760 | 2.1% | $89.24 | +6.5% | SHS | G5960L103 |
| — | ANAPLAN INC | 1,956,049 | $140,542 | 2.0% | $43.96 | — | COM | 03272L108 |
| ROST | ROSS STORES INC | 1,123,234 | $137,944 | 2.0% | $96.72 | +2.5% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 2,644,766 | $134,883 | 1.9% | $35.74 | +25.4% | COM | 90353T100 |
| GFL | GFL ENVIRONMENTAL INC | 4,546,166 | $132,657 | 1.9% | $17.17 | +41.6% | SUB VTG SHS | 36168Q104 |
| — | LABORATORY CORP AMER HLDGS | 569,613 | $115,945 | 1.7% | $175.27 | — | COM NEW | 50540R409 |
| CVNA | CARVANA CO | 445,537 | $106,724 | 1.5% | $120.88 | +89.1% | CL A | 146869102 |
| — | CATALENT INC | 961,935 | $100,109 | 1.4% | $78.31 | — | COM | 148806102 |
| KBR | KBR INC | 3,110,768 | $96,216 | 1.4% | $20.80 | +19.7% | COM | 48242W106 |
| DT | DYNATRACE INC | 2,179,910 | $94,325 | 1.3% | $39.71 | 0.0% | COM NEW | 268150109 |
| PINS | PINTEREST INC | 1,236,295 | $81,472 | 1.2% | $39.69 | +51.1% | CL A | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 611,101 | $80,965 | 1.2% | $120.93 | 0.0% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 609,602 | $78,566 | 1.1% | $97.63 | +17.9% | COM | 40131M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 355,423 | $73,853 | 1.1% | $121.09 | +44.4% | COM | 874054109 |
| — | JAWS ACQUISITION CORP | 5,187,410 | $69,563 | 1.0% | $13.11 | — | SHS | G50744104 |
| PWR | QUANTA SVCS INC | 861,677 | $62,058 | 0.9% | $65.30 | 0.0% | COM | 74762E102 |
| BILL | BILL COM HLDGS INC | 407,810 | $55,666 | 0.8% | $117.93 | 0.0% | COM | 090043100 |
| — | TPG PACE BEN FIN CORP | 2,075,000 | $53,680 | 0.8% | $25.87 | — | CL A COM | G8990D125 |
| — | TE CONNECTIVITY LTD | 432,511 | $52,364 | 0.7% | $121.07 | — | REG SHS | H84989104 |
| LYFT | LYFT INC | 1,059,660 | $52,061 | 0.7% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | JACOBS ENGR GROUP INC | 465,167 | $50,685 | 0.7% | $108.96 | — | COM | 469814107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,000,000 | $33,540 | 0.5% | $11.18 | — | COM CL A | 34431F104 |
| EAT | BRINKER INTL INC | 549,600 | $31,091 | 0.4% | $49.40 | 0.0% | COM | 109641100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,500,000 | $30,750 | 0.4% | $12.30 | — | SHS CL A | G8251L105 |
| — | SOLID BIOSCIENCES INC | 4,054,054 | $30,730 | 0.4% | $7.58 | — | COM | 83422E105 |
| — | INTRA CELLULAR THERAPIES INC | 905,970 | $28,810 | 0.4% | $28.46 | — | COM | 46116X101 |
| — | FINSERV ACQUISITION CORP | 2,100,000 | $26,250 | 0.4% | $12.50 | — | CL A | 318085107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,000,000 | $24,880 | 0.4% | $12.44 | — | SHS CL A | G8252P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,800,000 | $24,642 | 0.4% | $13.69 | — | SHS CL A | G82514103 |
| — | SUTRO BIOPHARMA INC | 1,035,409 | $22,479 | 0.3% | $8.45 | — | COM | 869367102 |
| — | BLUEBIRD BIO INC | 427,100 | $18,481 | 0.3% | $43.27 | — | COM | 09609G100 |
| — | INSU ACQUISITION CORP II | 1,149,520 | $17,875 | 0.3% | $15.55 | — | COM CL A | 457821106 |
| — | MARINUS PHARMACEUTICALS INC | 1,430,172 | $17,448 | 0.2% | $12.55 | — | COM NEW | 56854Q200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 483,200 | $12,196 | 0.2% | $32.59 | 0.0% | COM | 019770106 |
| IMVT | IMMUNOVANT INC | 259,200 | $11,972 | 0.2% | $26.93 | +71.7% | COM | 45258J102 |
| — | FORTE BIOSCIENCES INC | 325,000 | $11,833 | 0.2% | $36.41 | — | COM | 34962G109 |
| INSM | INSMED INC | 337,145 | $11,224 | 0.2% | $23.71 | +54.1% | COM PAR $.01 | 457669307 |
| — | SOLENO THERAPEUTICS INC | 5,758,200 | $11,113 | 0.2% | $2.13 | — | COM NEW | 834203200 |
| — | FS DEV CORP | 899,457 | $9,894 | 0.1% | $11.08 | — | COM CL A | 303020101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,748,999 | $9,841 | 0.1% | $3.58 | — | ADS | 589492107 |
| KURA | KURA ONCOLOGY INC | 271,500 | $8,867 | 0.1% | $29.41 | +19.5% | COM | 50127T109 |
| ORIC | ORIC PHARMACEUTICALS INC | 252,910 | $8,561 | 0.1% | $28.69 | 0.0% | COM | 68622P109 |
| — | CHINOOK THERAPEUTICS INC | 526,455 | $8,350 | 0.1% | $15.86 | — | COM | 16961L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 190,300 | $8,246 | 0.1% | $39.54 | 0.0% | COM | 00847X104 |
| — | MARQUEE RAINE ACQUISITION CO | 750,000 | $8,123 | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| PRLD | PRELUDE THERAPEUTICS INC | 111,065 | $7,947 | 0.1% | $28.24 | +76.1% | COM | 74065P101 |
| — | KEZAR LIFE SCIENCES INC | 1,409,956 | $7,360 | 0.1% | $5.15 | — | COM | 49372L100 |
| — | HOLICITY INC | 598,000 | $6,046 | 0.1% | $6.67 | — | COM CL A | 435063102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 758,739 | $5,971 | 0.1% | $7.66 | — | COM | 00773J103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 308,900 | $5,866 | 0.1% | $12.07 | +42.1% | COM | 483497103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,291 | $5,704 | 0.1% | $6.70 | 0.0% | COM | 59935V107 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $5,510 | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| FHTX | FOGHORN THERAPEUTICS INC | 258,700 | $5,244 | 0.1% | $19.16 | 0.0% | COM | 344174107 |
| — | OPENDOOR TECHNOLOGIES INC | 673,677 | $5,201 | 0.1% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5,145 | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TAILWIND ACQUISITION CORP | 477,500 | $4,961 | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| CCCC | C4 THERAPEUTICS INC | 143,482 | $4,754 | 0.1% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | BELLUS HEALTH INC NEW | 1,540,900 | $4,715 | 0.1% | $4.19 | — | COM NEW | 07987C204 |
| — | INOZYME PHARMA INC | 214,311 | $4,423 | 0.1% | $20.64 | — | COM | 45790W108 |
| — | OTONOMY INC | 622,700 | $4,029 | 0.1% | $5.50 | — | COM | 68906L105 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 946,499 | $3,786 | 0.1% | $3.50 | — | *W EXP 99/99/999 | G8251K115 |
| — | ESSA PHARMA INC | 298,800 | $3,565 | 0.1% | $6.90 | — | COM NEW | 29668H708 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,255 | 0.0% | $10.82 | — | COM CL A | G3166W106 |
| MLTX | HELIX ACQUISITION CORP | 200,000 | $2,274 | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | BCLS ACQUISITION CORP | 200,000 | $2,228 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | CL A | G9127T108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 774,375 | $1,959 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | BRISTOL-MYERS SQUIBB CO | 2,813,900 | $1,942 | 0.0% | $2.12 | — | RIGHT 99/99/9999 | 110122157 |
| — | JAWS ACQUISITION CORP | 674,566 | $1,821 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 499,999 | $1,765 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 449,999 | $1,665 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 499,999 | $1,635 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | ARTIUS ACQUISITION INC | 607,833 | $1,337 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | BCTG ACQUISITION CORP | 100,000 | $1,144 | 0.0% | $10.36 | — | COM | 05492W103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $1,005 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,500 | $908 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | TAILWIND ACQUISITION CORP | 500,000 | $700 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| SSTPW | TREBIA ACQUISITION CORP | 331,372 | $689 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | HOLICITY INC | 499,999 | $675 | 0.0% | $10.00 | — | *W EXP 08/04/202 | 435063110 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $641 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | TORTOISE ACQUISITION CORP II | 162,499 | $463 | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,333 | $216 | 0.0% | $6.48 | — | *W EXP 10/23/202 | G3141W122 |
| — | JAWS SPITFIRE ACQUISITION CO | 12,590 | $139 | 0.0% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| — | TURMERIC ACQUISITION CORP | 66,666 | $121 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |