CIK: 0001569064 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $6,761,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 632,904 | $300,864 | 4.4% | $91.49 | +410.9% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 823,710 | $239,576 | 3.5% | $204.53 | +24.7% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 77,400 | $239,482 | 3.5% | $105.34 | +50.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 4,210,893 | $229,536 | 3.4% | $43.20 | +29.2% | COM | 90353T100 |
| TPR | TAPESTRY INC | 5,394,530 | $222,309 | 3.3% | $15.64 | +117.6% | COM | 876030107 |
| MCD | MCDONALDS CORP | 954,568 | $213,957 | 3.2% | $191.26 | 0.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,046,810 | $212,105 | 3.1% | $161.70 | +14.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 1,146,508 | $211,554 | 3.1% | $180.17 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 553,400 | $205,904 | 3.0% | $277.13 | +15.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 912,616 | $201,150 | 3.0% | $148.39 | +26.8% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 2,872,993 | $196,656 | 2.9% | $48.57 | +25.0% | COM | 68902V107 |
| RH | RH | 312,090 | $186,193 | 2.8% | $492.98 | 0.0% | COM | 74967X103 |
| — | PAYSAFE LIMITED | 13,000,000 | $175,500 | 2.6% | $13.50 | — | ORD | G6964L107 |
| MA | MASTERCARD INCORPORATED | 474,705 | $169,019 | 2.5% | $339.57 | 0.0% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 843,380 | $162,890 | 2.4% | $145.67 | +28.9% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 1,360,920 | $160,765 | 2.4% | $90.39 | +12.5% | SHS | G5960L103 |
| GFL | GFL ENVIRONMENTAL INC | 4,549,820 | $159,016 | 2.4% | $17.17 | +78.8% | SUB VTG SHS | 36168Q104 |
| FIVE | FIVE BELOW INC | 800,432 | $152,714 | 2.3% | $93.75 | +101.0% | COM | 33829M101 |
| — | ANAPLAN INC | 2,731,670 | $147,100 | 2.2% | $46.77 | — | COM | 03272L108 |
| NKE | NIKE INC | 1,076,000 | $142,990 | 2.1% | $96.26 | +34.6% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 699,684 | $140,874 | 2.1% | $167.49 | 0.0% | COM | N6596X109 |
| KBR | KBR INC | 3,525,221 | $135,333 | 2.0% | $21.91 | +38.1% | COM | 48242W106 |
| ROST | ROSS STORES INC | 1,117,100 | $133,951 | 2.0% | $96.72 | +16.0% | COM | 778296103 |
| SNAP | SNAP INC | 2,401,668 | $125,583 | 1.9% | $57.47 | 0.0% | CL A | 83304A106 |
| CVNA | CARVANA CO | 477,790 | $125,372 | 1.9% | $131.33 | +109.8% | CL A | 146869102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,565,317 | $117,929 | 1.7% | $21.67 | +25.9% | COM | 683712103 |
| EXAS | EXACT SCIENCES CORP | 886,940 | $116,881 | 1.7% | $125.89 | +8.7% | COM | 30063P105 |
| — | CATALENT INC | 1,001,290 | $105,446 | 1.6% | $79.37 | — | COM | 148806102 |
| PINS | PINTEREST INC | 1,411,165 | $104,469 | 1.5% | $43.99 | +69.1% | CL A | 72352L106 |
| COR | AMERISOURCEBERGEN CORP | 873,500 | $103,134 | 1.5% | $98.33 | 0.0% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 1,131,231 | $99,526 | 1.5% | $68.54 | +15.1% | COM | 74762E102 |
| XYZ | SQUARE INC | 400,950 | $91,036 | 1.3% | $233.92 | 0.0% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 691,247 | $89,247 | 1.3% | $124.08 | — | REG SHS | H84989104 |
| GH | GUARDANT HEALTH INC | 561,690 | $85,742 | 1.3% | $97.63 | +54.8% | COM | 40131M109 |
| FIS | FIDELITY NATL INFORMATION SV | 600,000 | $84,366 | 1.2% | $117.77 | +3.9% | COM | 31620M106 |
| FTCHQ | FARFETCH LTD | 1,335,000 | $70,782 | 1.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | JAWS ACQUISITION CORP | 5,000,000 | $66,250 | 1.0% | $13.11 | — | SHS | G50744104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,081,347 | $55,841 | 0.8% | $47.77 | +3.7% | COM | 00847X104 |
| — | INVITAE CORP | 1,412,590 | $53,975 | 0.8% | $38.21 | — | COM | 46185L103 |
| RPRX | ROYALTY PHARMA PLC | 957,053 | $41,747 | 0.6% | $46.80 | +1.3% | SHS CLASS A | G7709Q104 |
| GPN | GLOBAL PMTS INC | 206,753 | $41,677 | 0.6% | $159.53 | +19.6% | COM | 37940X102 |
| BMBL | BUMBLE INC | 643,500 | $40,142 | 0.6% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | BLUEBIRD BIO INC | 1,304,246 | $39,323 | 0.6% | $34.45 | — | COM | 09609G100 |
| — | GORES HOLDINGS VI INC | 2,753,818 | $37,727 | 0.6% | $13.70 | — | COM CL A | 38286R105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,620,000 | $36,345 | 0.5% | $10.98 | — | COM CL A | 34431F104 |
| — | INTRA CELLULAR THERAPIES INC | 1,038,770 | $35,245 | 0.5% | $29.16 | — | COM | 46116X101 |
| — | SOLID BIOSCIENCES INC | 5,974,193 | $33,037 | 0.5% | $6.92 | — | COM | 83422E105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,750,000 | $30,013 | 0.4% | $12.44 | — | Put | G8252P105 |
| — | FINSERV ACQUISITION CORP | 2,251,150 | $29,490 | 0.4% | $12.54 | — | CL A | 318085107 |
| — | SUTRO BIOPHARMA INC | 1,284,976 | $29,246 | 0.4% | $11.23 | — | COM | 869367102 |
| — | MARINUS PHARMACEUTICALS INC | 1,826,445 | $28,273 | 0.4% | $13.19 | — | COM NEW | 56854Q200 |
| — | REVOLUTION ACCELERTN ACQU CO | 2,500,000 | $25,350 | 0.4% | $10.14 | — | COM CL A | 76156P106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,125,136 | $24,753 | 0.4% | $21.92 | 0.0% | COM | 880881107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 959,892 | $24,660 | 0.4% | $21.70 | +21.1% | COM | 483497103 |
| SANA | SANA BIOTECHNOLOGY INC | 667,500 | $22,341 | 0.3% | $32.56 | 0.0% | COM | 799566104 |
| — | AJAX I | 2,165,000 | $22,213 | 0.3% | $10.26 | — | COM | G0190X100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,365,500 | $21,452 | 0.3% | $3.46 | — | ADS | 589492107 |
| KURA | KURA ONCOLOGY INC | 732,415 | $20,705 | 0.3% | $30.81 | +2.7% | COM | 50127T109 |
| — | FORTE BIOSCIENCES INC | 600,000 | $20,562 | 0.3% | $35.43 | — | COM | 34962G109 |
| LYFT | LYFT INC | 300,000 | $18,954 | 0.3% | $36.39 | +53.4% | CL A COM | 55087P104 |
| FULC | FULCRUM THERAPEUTICS INC | 1,525,885 | $17,975 | 0.3% | $12.36 | 0.0% | COM | 359616109 |
| — | GEMINI THERAPEUTICS INC | 1,312,363 | $17,783 | 0.3% | $13.55 | — | COM | 36870G105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,010 | $15,375 | 0.2% | $121.09 | +56.5% | COM | 874054109 |
| — | DECIPHERA PHARMACEUTICALS IN | 336,808 | $15,102 | 0.2% | $44.84 | — | COM | 24344T101 |
| — | METROMILE INC | 1,400,010 | $14,406 | 0.2% | $10.29 | — | COM | 591697107 |
| — | SIO GENE THERAPIES INC | 5,489,000 | $14,326 | 0.2% | $2.61 | — | COMMON | 829399104 |
| — | BOLT BIOTHERAPEUTICS INC | 420,365 | $13,834 | 0.2% | $32.91 | — | COM | 097702104 |
| IFRX | INFLARX NV | 3,285,000 | $12,812 | 0.2% | $5.12 | 0.0% | COM | N44821101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,181,200 | $12,001 | 0.2% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | THERAPEUTICS ACQUISITION COR | 1,076,000 | $11,309 | 0.2% | $10.51 | — | COM CL A | 88339T103 |
| — | NEXIMMUNE INC | 579,283 | $11,053 | 0.2% | $19.08 | — | COM | 65344D109 |
| — | FINSERV ACQUISITION CORP II | 1,092,600 | $10,888 | 0.2% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,367,073 | $10,827 | 0.2% | $7.78 | — | COM | 00773J103 |
| — | PROMETHEUS BIOSCIENCES INC | 578,534 | $10,564 | 0.2% | $18.26 | — | COM | 74349U108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10,000 | 0.1% | $10.00 | — | SHS CL A | G0232J101 |
| — | CHIMERIX INC | 915,264 | $8,823 | 0.1% | $9.64 | — | COM | 16934W106 |
| — | CHINOOK THERAPEUTICS INC | 549,615 | $8,541 | 0.1% | $15.85 | — | COM | 16961L106 |
| — | KEZAR LIFE SCIENCES INC | 1,409,956 | $8,403 | 0.1% | $5.15 | — | COM | 49372L100 |
| HRTX | HERON THERAPEUTICS INC | 506,037 | $8,203 | 0.1% | $17.83 | 0.0% | COM | 427746102 |
| XENE | XENON PHARMACEUTICALS INC | 440,064 | $7,877 | 0.1% | $16.95 | 0.0% | COM | 98420N105 |
| — | NEWHOLD INVESTMENT CORP | 750,000 | $7,508 | 0.1% | $10.01 | — | COM CL A | 651448102 |
| — | INOZYME PHARMA INC | 341,427 | $6,760 | 0.1% | $20.33 | — | COM | 45790W108 |
| — | OTONOMY INC | 2,060,200 | $5,254 | 0.1% | $3.44 | — | COM | 68906L105 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $5,125 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,291 | $4,929 | 0.1% | $6.70 | +9.3% | COM | 59935V107 |
| — | FS DEVELOPMENT CORP II | 400,000 | $3,984 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| ADAG | ADAGENE INC | 204,000 | $3,662 | 0.1% | $17.95 | — | ADS | 005329107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $3,020 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 300,000 | $3,000 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | DECIBEL THERAPEUTICS INC | 263,600 | $2,994 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | OMEGA ALPHA SPAC | 300,000 | $2,970 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | JAWS ACQUISITION CORP | 674,566 | $2,145 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | BCLS ACQUISITION CORP | 200,000 | $2,114 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $1,954 | 0.0% | $10.00 | — | CL A | G9127T108 |
| — | DIVERSEY HLDGS LTD | 107,301 | $1,578 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 774,375 | $1,239 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| FHTX | FOGHORN THERAPEUTICS INC | 84,000 | $1,107 | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $1,047 | 0.0% | $10.47 | — | CL A | G31659108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $998 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $871 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $560 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| MLTX | HELIX ACQUISITION CORP | 35,344 | $361 | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | ARYA SCIENCES ACQUISITION CO | 14,835 | $204 | 0.0% | $10.82 | — | COM CL A | G3166W106 |
| — | TURMERIC ACQUISITION CORP | 66,666 | $67 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,333 | $42 | 0.0% | $6.48 | — | *W EXP 10/23/202 | G3141W122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,166 | $26 | 0.0% | $0.89 | — | *W EXP 11/30/202 | G3710A113 |