Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 670,000 | $118M | 29.6% | $176.53 | $175.57 | — | COM | 92220P105 |
| — | REALPAGE INC | 678,141 | $59.13M | 14.8% | $87.20 | $87.20 | — | COM | 75606N109 |
| — | SLACK TECHNOLOGIES INC | 1,177,330 | $47.84M | 12.0% | $40.63 | $41.52 | — | COM CL A | 83088V102 |
| — | XILINX INC | 350,000 | $43.37M | 10.8% | $123.90 | $139.22 | — | COM | 983919101 |
| — | GLU MOBILE INC | 1,601,056 | $19.98M | 5.0% | $12.48 | $12.48 | — | COM | 379890106 |
| — | BOINGO WIRELESS INC | 1,369,091 | $19.26M | 4.8% | $14.07 | $14.07 | — | COM | 09739C102 |
| — | CORELOGIC INC | 196,900 | $15.6M | 3.9% | $79.25 | $79.25 | — | COM | 21871D103 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $15.29M | 3.8% | $152.91 | $152.91 | — | COM | 015351109 |
| — | PLURALSIGHT INC | 665,060 | $14.86M | 3.7% | $22.34 | $22.34 | — | COM CL A | 72941B106 |
| — | SHAW COMMUNICATIONS INC | 450,000 | $11.7M | 2.9% | $26.00 | $26.00 | — | CL B CONV | 82028K200 |
| — | TRIBUNE PUBG CO NEW | 164,573 | $2.961M | 0.7% | $17.99 | $17.99 | — | COM | 89609W107 |
| — | OZON HLDGS PLC | 51,429 | $2.884M | 0.7% | $56.08 | $56.08 | — | SPONSORED ADS | 69269L104 |
| — | APHRIA INC | 150,000 | $2.756M | 0.7% | $18.37 | $18.37 | — | COM | 03765K104 |
| XEL | XCEL ENERGY INC | 34,247 | $2.278M | 0.6% | $66.52 * | $54.03 | +5.8% | COM | 98389B100 |
| — | MCAFEE CORP | 88,261 | $2.007M | 0.5% | $22.74 | $22.74 | — | COM CL A | 579063108 |
| PCG | PG&E CORP | 168,300 | $1.971M | 0.5% | $11.71 | $11.48 | +0.8% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 17,332 | $1.31M | 0.3% | $75.58 * | $68.82 | -2.8% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 7,811 | $1.267M | 0.3% | $162.21 | $179.51 | -9.7% | COM | 29355A107 |
| IDA | IDACORP INC | 12,302 | $1.23M | 0.3% | $99.98 | $91.42 | +9.4% | COM | 451107106 |
| — | SUMO LOGIC INC | 59,237 | $1.117M | 0.3% | $18.86 | $18.86 | — | COM | 86646P103 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,779 | $1.089M | 0.3% | $23.79 | $21.55 | +10.4% | COM | 750102105 |
| — | MAG SILVER CORP | 61,105 | $920K | 0.2% | $15.06 | $15.06 | — | COM | 55903Q104 |
| — | ENEL AMERICAS S A | 105,136 | $892K | 0.2% | $8.48 | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | SCORE MEDIA & GAMING INC | 32,346 | $867K | 0.2% | $26.80 | $26.80 | — | CL A SUB VTG SHS | 80919D202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,467 | $792K | 0.2% | $63.53 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,726 | $784K | 0.2% | $287.60 | $301.57 | -4.7% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,000 | $696K | 0.2% | $34.80 | $35.53 | -2.1% | CL A | 82489W107 |
| AVA | AVISTA CORP | 14,395 | $687K | 0.2% | $47.72 * | $32.79 | +16.6% | COM | 05379B107 |
| — | INTRUSION INC | 28,135 | $658K | 0.2% | $23.39 | $23.39 | — | COM NEW | 46121E205 |
| — | AYRO INC | 86,487 | $560K | 0.1% | $6.47 | $6.47 | — | COM | 054748108 |
| DOO | BRP INC | 6,101 | $529K | 0.1% | $86.71 * | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,621 | $472K | 0.1% | $44.44 | $36.66 | +21.2% | COM | 419870100 |
| RUN | SUNRUN INC | 7,781 | $471K | 0.1% | $60.53 | $69.49 | -13.0% | COM | 86771W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,216 | $456K | 0.1% | $87.42 | $83.92 | +4.2% | COM | 12769G100 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,379 | $429K | 0.1% | $29.84 | $39.93 | -25.3% | COM SHS | 04271T100 |
| — | PING IDENTITY HLDG CORP | 18,813 | $413K | 0.1% | $21.95 | $21.95 | — | COM | 72341T103 |
| FSLR | FIRST SOLAR INC | 4,631 | $404K | 0.1% | $87.24 | $91.72 | -4.8% | COM | 336433107 |
| ACA | ARCOSA INC | 6,072 | $395K | 0.1% | $65.05 | $60.52 | +6.0% | COM | 039653100 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,190 | $383K | 0.1% | $41.68 | $56.08 | -25.7% | SPONSORED ADR | 47759T100 |
| AZREF | AZURE PWR GLOBAL LTD | 13,716 | $373K | 0.1% | $27.19 * | $35.82 | 0.0% | SHS | V0393H103 |
| ENTG | ENTEGRIS INC | 2,658 | $297K | 0.1% | $111.74 | $101.00 | +8.6% | COM | 29362U104 |
| QLYS | QUALYS INC | 2,577 | $270K | 0.1% | $104.77 | $111.92 | -6.4% | COM | 74758T303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,452 | $258K | 0.1% | $177.69 | $172.18 | +3.3% | SPON ADR SER B | 40051E202 |
| ROCK | GIBRALTAR INDS INC | 2,736 | $250K | 0.1% | $91.37 | $91.76 | -0.3% | COM | 374689107 |
| TPICQ | TPI COMPOSITES INC | 4,232 | $239K | 0.1% | $56.47 * | $60.15 | 0.0% | COM | 87266J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,256 | $237K | 0.1% | $105.05 | $106.44 | -1.2% | SPON ADR B | 400506101 |
| RDWR | RADWARE LTD | 8,918 | $233K | 0.1% | $26.13 | $27.37 | -4.7% | ORD | M81873107 |
| PENN | PENN NATL GAMING INC | 2,206 | $231K | 0.1% | $104.71 | $110.76 | -5.3% | COM | 707569109 |
| OSPN | ONESPAN INC | 8,891 | $218K | 0.1% | $24.52 * | $23.76 | -0.1% | COM | 68287N100 |
| GH | GUARDANT HEALTH INC | 1,346 | $205K | 0.1% | $152.30 | $151.13 | +1.0% | COM | 40131M109 |
| — | FUELCELL ENERGY INC | 10,243 | $148K | 0.0% | $14.45 | $14.45 | — | COM | 35952H601 |
| — | LORDSTOWN MOTORS CORP | 10,412 | $123K | 0.0% | $11.81 | $11.81 | — | COM CL A | 54405Q100 |