CIK: 0001712901 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $2,207,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 970,000 | $309,556 | 14.0% | $319.13 | — | Put | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 830,784 | $127,035 | 5.8% | $154.57 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 2,914,405 | $118,412 | 5.4% | $41.63 | — | COM CL A | 83088V102 |
| — | INPHI CORP | 505,800 | $90,240 | 4.1% | $167.88 | — | COM | 45772F107 |
| — | AVAYA HLDGS CORP | 2,579,675 | $72,308 | 3.3% | $12.57 | — | COM | 05351X101 |
| — | REALPAGE INC | 787,000 | $68,626 | 3.1% | $87.20 | — | COM | 75606N109 |
| — | PLURALSIGHT INC | 3,028,071 | $67,647 | 3.1% | $21.90 | — | COM CL A | 72941B106 |
| NXPI | NXP SEMICONDUCTORS N V | 330,349 | $66,326 | 3.0% | $110.22 | +51.9% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 714,950 | $65,325 | 3.0% | $82.55 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 270,220 | $61,679 | 2.8% | $194.97 | +4.7% | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,400 | $57,891 | 2.6% | $215.01 | +2.2% | COM | 92532F100 |
| — | GW PHARMACEUTICALS PLC | 234,650 | $50,896 | 2.3% | $216.90 | — | ADS | 36197T103 |
| — | XILINX INC | 391,185 | $48,468 | 2.2% | $137.95 | — | COM | 983919101 |
| QQQ | INVESCO QQQ TR | 149,150 | $47,598 | 2.2% | $319.13 | — | UNIT SER 1 | 46090E103 |
| — | GRUBHUB INC | 789,210 | $47,353 | 2.1% | $65.51 | — | COM | 400110102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,509,610 | $41,892 | 1.9% | $18.40 | +42.7% | COM CL A | 971378104 |
| — | TALEND S A | 641,247 | $40,809 | 1.8% | $60.89 | — | ADS | 874224207 |
| LITE | LUMENTUM HLDGS INC | 355,000 | $32,429 | 1.5% | $92.56 | 0.0% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 14,549 | $30,008 | 1.4% | $82.46 | +18.8% | CAP STK CL A | 02079K305 |
| — | 2U INC | 778,471 | $29,761 | 1.3% | $38.23 | — | COM | 90214J101 |
| FIVN | FIVE9 INC | 171,601 | $26,826 | 1.2% | $145.33 | +17.6% | COM | 338307101 |
| TWLO | TWILIO INC | 76,157 | $25,951 | 1.2% | $303.81 | +23.3% | CL A | 90138F102 |
| NICE | NICE LTD | 118,059 | $25,733 | 1.2% | $215.88 | — | SPONSORED ADR | 653656108 |
| — | DANIMER SCIENTIFIC INC | 670,891 | $25,326 | 1.1% | $37.75 | — | COM CL A | 236272100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327,800 | $24,752 | 1.1% | $81.69 | 0.0% | COM | 09061G101 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,152,400 | $20,501 | 0.9% | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | GLU MOBILE INC | 1,610,000 | $20,093 | 0.9% | $12.48 | — | COM | 379890106 |
| AMZN | AMAZON COM INC | 5,833 | $18,048 | 0.8% | $157.98 | +0.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 34,000 | $17,736 | 0.8% | $50.84 | +4.3% | COM | 64110L106 |
| — | GENMARK DIAGNOSTICS INC | 713,000 | $17,041 | 0.8% | $23.90 | — | COM | 372309104 |
| — | VIACOMCBS INC | 368,000 | $16,503 | 0.7% | $44.85 | — | CL B | 92556H206 |
| — | EXTENDED STAY AMER INC | 884,500 | $15,975 | 0.7% | $18.06 | — | UNIT 99/99/9999B | 30224P200 |
| BAND | BANDWIDTH INC | 120,831 | $15,314 | 0.7% | $152.98 | +1.3% | COM CL A | 05988J103 |
| — | ATLASSIAN CORP PLC | 70,125 | $14,780 | 0.7% | $167.38 | — | CL A | G06242104 |
| META | FACEBOOK INC | 49,560 | $14,597 | 0.7% | $259.86 | +2.9% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 66,400 | $13,443 | 0.6% | $228.30 | +1.6% | COM | 256163106 |
| — | COHERENT INC | 50,347 | $12,732 | 0.6% | $252.88 | — | COM | 192479103 |
| PANW | PALO ALTO NETWORKS INC | 37,200 | $11,981 | 0.5% | $58.10 | +2.3% | COM | 697435105 |
| SHOP | SHOPIFY INC | 10,348 | $11,450 | 0.5% | $108.41 | +11.4% | CL A | 82509L107 |
| PEGA | PEGASYSTEMS INC | 96,867 | $11,076 | 0.5% | $65.26 | +0.2% | COM | 705573103 |
| WDAY | WORKDAY INC | 42,970 | $10,675 | 0.5% | $176.02 | +40.3% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 46,512 | $10,664 | 0.5% | $266.89 | 0.0% | CL A | 833445109 |
| — | VARIAN MED SYS INC | 60,000 | $10,592 | 0.5% | $172.99 | — | COM | 92220P105 |
| — | ANAPLAN INC | 196,676 | $10,591 | 0.5% | $53.85 | — | COM | 03272L108 |
| — | QELL ACQUISITION CORP | 1,000,000 | $10,180 | 0.5% | $10.18 | — | CL A | G7307X105 |
| — | TELLURIAN INC NEW | 4,189,989 | $9,805 | 0.4% | $2.34 | — | COM | 87968A104 |
| XYZ | SQUARE INC | 42,792 | $9,716 | 0.4% | $192.39 | +21.6% | CL A | 852234103 |
| NOW | SERVICENOW INC | 17,800 | $8,902 | 0.4% | $105.57 | 0.0% | COM | 81762P102 |
| — | DISCOVERY INC | 203,470 | $8,843 | 0.4% | $43.46 | — | COM SER A | 25470F104 |
| BIDU | BAIDU INC | 40,600 | $8,833 | 0.4% | $217.56 | — | SPON ADR REP A | 056752108 |
| HUBS | HUBSPOT INC | 19,400 | $8,812 | 0.4% | $439.38 | 0.0% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,687 | $8,703 | 0.4% | $156.59 | +35.1% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 32,480 | $8,485 | 0.4% | $279.00 | -0.1% | CL A COM | 922475108 |
| TME | TENCENT MUSIC ENTMT GROUP | 407,500 | $8,350 | 0.4% | $20.49 | — | SPON ADS | 88034P109 |
| FTCHQ | FARFETCH LTD | 152,500 | $8,086 | 0.4% | $44.30 | +38.1% | ORD SH CL A | 30744W107 |
| INTU | INTUIT | 20,282 | $7,758 | 0.4% | $336.78 | +11.0% | COM | 461202103 |
| — | ALTERYX INC | 86,622 | $7,186 | 0.3% | $92.53 | — | COM CL A | 02156B103 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 700,000 | $7,070 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| BILI | BILIBILI INC | 64,760 | $6,933 | 0.3% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| PAYC | PAYCOM SOFTWARE INC | 17,923 | $6,633 | 0.3% | $331.15 | +16.7% | COM | 70432V102 |
| — | QIAGEN NV | 132,000 | $6,427 | 0.3% | $48.69 | — | SHS NEW | N72482123 |
| OKTA | OKTA INC | 29,000 | $6,392 | 0.3% | $249.72 | +0.6% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 32,190 | $5,940 | 0.3% | $131.18 | +37.4% | COM | 254687106 |
| ADSK | AUTODESK INC | 20,818 | $5,770 | 0.3% | $220.28 | +30.9% | COM | 052769106 |
| NTR | NUTRIEN LTD | 105,400 | $5,680 | 0.3% | $46.81 | 0.0% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 34,560 | $5,119 | 0.2% | $100.57 | +30.9% | CL A | 571903202 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4,980 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SPLUNK INC | 36,000 | $4,877 | 0.2% | $140.62 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 105,500 | $4,761 | 0.2% | $40.67 | 0.0% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,400 | $4,760 | 0.2% | $131.57 | +27.8% | COM NEW | 620076307 |
| — | PROS HOLDINGS INC | 105,938 | $4,502 | 0.2% | $44.42 | — | COM | 74346Y103 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4,303 | 0.2% | $111.79 | +36.6% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 29,820 | $4,247 | 0.2% | $84.43 | +84.6% | COM | 05464C101 |
| — | LIVEPERSON INC | 74,656 | $3,937 | 0.2% | $52.74 | — | COM | 538146101 |
| — | CYBERARK SOFTWARE LTD | 30,000 | $3,880 | 0.2% | $102.66 | — | SHS | M2682V108 |
| — | ASPEN TECHNOLOGY INC | 26,827 | $3,872 | 0.2% | $140.38 | — | COM | 045327103 |
| FCX | FREEPORT-MCMORAN INC | 112,002 | $3,680 | 0.2% | $19.45 | +56.0% | CL B | 35671D857 |
| HGV | HILTON GRAND VACATIONS INC | 97,661 | $3,661 | 0.2% | $34.38 | +4.7% | COM | 43283X105 |
| — | NEW RELIC INC | 59,181 | $3,638 | 0.2% | $64.58 | — | COM | 64829B100 |
| JPM | JPMORGAN CHASE & CO | 23,493 | $3,555 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 89,730 | $3,457 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| ESTC | ELASTIC N V | 29,100 | $3,236 | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,000 | $2,967 | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| TECK | TECK RESOURCES LTD | 145,415 | $2,784 | 0.1% | $15.42 | +31.4% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 41,823 | $2,718 | 0.1% | $58.37 | +6.2% | COM | 76131D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,574 | $2,674 | 0.1% | $43.94 | +91.0% | COM | 12769G100 |
| PNC | PNC FINL SVCS GROUP INC | 14,626 | $2,549 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| FHN | FIRST HORIZON CORPORATION | 147,440 | $2,473 | 0.1% | $9.76 | +36.5% | COM | 320517105 |
| KBE | SPDR SER TR | 47,307 | $2,454 | 0.1% | $41.82 | — | S&P BK ETF | 78464A797 |
| PLNT | PLANET FITNESS INC | 31,154 | $2,408 | 0.1% | $69.94 | +13.5% | CL A | 72703H101 |
| USB | US BANCORP DEL | 42,474 | $2,349 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 992 | $2,311 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| SABR | SABRE CORP | 139,506 | $2,066 | 0.1% | $7.41 | +82.9% | COM | 78573M104 |
| AER | AERCAP HOLDINGS NV | 35,125 | $2,063 | 0.1% | $31.45 | +52.4% | SHS | N00985106 |
| SLB | SCHLUMBERGER LTD | 67,338 | $1,824 | 0.1% | $16.89 | +40.4% | COM | 806857108 |
| — | LEO HLDGS CORP II | 170,000 | $1,652 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,057 | $1,546 | 0.1% | $72.19 | +7.9% | COM | V7780T103 |
| — | CLOUDERA INC | 122,188 | $1,487 | 0.1% | $12.17 | — | COM | 18914U100 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,487 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | CARTESIAN GROWTH CORP | 148,500 | $1,478 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | MDH ACQUISITION CORP | 148,500 | $1,476 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | GROWTH CAP ACQUISITION CORP | 148,500 | $1,470 | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | NOBLE ROCK ACQUISITION CORP | 148,500 | $1,469 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | ASTREA ACQUISITION CORP | 148,500 | $1,463 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | NIGHTDRAGON ACQUISITION CORP | 142,900 | $1,458 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | NORTH ATLANTIC ACQUISITN COR | 144,900 | $1,442 | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 143,000 | $1,437 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | AUSTERLITZ ACQUISITION CORP | 142,900 | $1,435 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 142,900 | $1,435 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | AUSTERLITZ ACQUISITION CORP | 142,900 | $1,433 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | GORES HLDGS VIII INC | 142,900 | $1,429 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | COLICITY INC | 141,500 | $1,429 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | PATHFINDER ACQUISITION CORP | 144,000 | $1,426 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 142,900 | $1,426 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,425 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | NEW VISTA ACQUISITION CORP | 142,500 | $1,424 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | NORTHERN STAR INVEST CORP II | 142,900 | $1,422 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | FUSION ACQUISITION CORP II | 142,900 | $1,419 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | POEMA GLOBAL HOLDINGS CORP | 141,600 | $1,419 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | MARLIN TECHNOLOGY CORP | 143,378 | $1,417 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SPORTS VENTURES ACQUISIN COR | 143,300 | $1,416 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 141,500 | $1,414 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | H I G ACQUISITION CORP | 137,700 | $1,410 | 0.1% | $10.24 | — | UNIT 99/99/9999 | G44898115 |
| — | CF ACQUISITION CORP VI | 142,000 | $1,409 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | GAMING & HOSPITALITY ACQU CO | 145,000 | $1,408 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,874 | $1,405 | 0.1% | $42.76 | — | COM | 024835100 |
| — | TAILWIND INTERNATNAL ACQ COR | 142,000 | $1,404 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,404 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SLMUF | SLAM CORP | 141,500 | $1,404 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FTAC ATHENA ACQUISITION CORP | 140,200 | $1,402 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | BOA ACQUISITION CORP | 141,500 | $1,402 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | CHURCHILL CAPITAL CORP VII | 140,500 | $1,401 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | GORES HOLDINGS VII INC | 140,200 | $1,396 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | VELOCITY ACQUISITION CORP | 141,500 | $1,395 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| UAL | UNITED AIRLS HLDGS INC | 24,126 | $1,388 | 0.1% | $40.45 | +20.7% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 4,333 | $1,340 | 0.1% | $252.99 | +22.8% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 33,039 | $877 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $812 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,895 | $797 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| — | VONAGE HLDGS CORP | 61,488 | $727 | 0.0% | $11.48 | — | COM | 92886T201 |
| — | FS DEVELOPMENT CORP II | 72,000 | $717 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| RPD | RAPID7 INC | 7,311 | $545 | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $531 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| GNSS | GENASYS INC | 33,923 | $227 | 0.0% | $7.28 | 0.0% | COM | 36872P103 |
| — | GAMING & HOSPITALITY ACQU CO | 48,328 | $43 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 364681114 |