Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 9,865,008 | $682M | 15.8% | $69.12 | $69.53 | — | COM | 38388F108 |
| PTC | PTC INC | 3,192,536 | $451M | 10.4% | $141.26 * | $70.85 | +93.0% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 5,775,000 | $447M | 10.4% | $77.41 * | $18.83 | +62.4% | COM | 26614N102 |
| MSFT | MICROSOFT CORP | 1,555,000 | $421M | 9.8% | $270.90 * | $222.90 | +9.8% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,375,000 | $372M | 8.6% | $270.90 * | $222.90 | +9.8% | Call | 594918104 |
| — | ASPEN TECHNOLOGY INC | 1,865,029 | $257M | 5.9% | $137.54 | $141.33 | — | COM | 045327103 |
| — | TALEND S A | 3,192,151 | $209M | 4.8% | $65.60 | $35.18 | — | ADS | 874224207 |
| CLVT | CLARIVATE PLC | 6,850,000 | $189M | 4.4% | $27.53 | $22.85 | +20.3% | ORD SHS | G21810109 |
| AVGO | BROADCOM INC | 385,000 | $184M | 4.3% | $476.84 * | $23.38 | +79.9% | COM | 11135F101 |
| WAB | WABTEC | 2,132,000 | $175M | 4.1% | $82.30 * | $77.14 | +2.5% | COM | 929740108 |
| AMZN | AMAZON COM INC | 45,000 | $155M | 3.6% | $3440.16 * | $158.51 | +4.8% | COM | 023135106 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $119M | 2.8% | $23.26 | $26.25 | — | COM | 36164Y101 |
| OPTU | ALTICE USA INC | 3,465,000 | $118M | 2.7% | $34.14 * | $34.83 | +0.5% | CL A | 02156K103 |
| — | PRIMO WATER CORPORATION | 6,495,000 | $109M | 2.5% | $16.73 | $16.73 | — | COM | 74167P108 |
| CCK | CROWN HLDGS INC | 945,447 | $96.63M | 2.2% | $102.21 | $100.51 | 0.0% | COM | 228368106 |
| KBR | KBR INC | 2,015,000 | $76.87M | 1.8% | $38.15 | $30.25 | +24.8% | COM | 48242W106 |
| MAS | MASCO CORP | 1,105,000 | $65.1M | 1.5% | $58.91 * | $53.58 | +5.5% | COM | 574599106 |
| FTCHQ | FARFETCH LTD | 675,000 | $33.99M | 0.8% | $50.36 * | $57.31 | -17.2% | ORD SH CL A | 30744W107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.48M | 0.5% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $14.79M | 0.3% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $14.6M | 0.3% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.43M | 0.3% | $9.62 | $9.62 | — | CLASS A COM | 37714P103 |
| — | ATLAS CREST INVT CORP | 1,250,000 | $12.45M | 0.3% | $9.96 | $10.05 | — | COM | 049284102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $12.35M | 0.3% | $9.88 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.22M | 0.3% | $9.78 | $9.90 | — | SHS CL A | G0411R106 |
| — | ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.75M | 0.2% | $9.75 | $9.78 | — | COM CL A | 049287105 |
| — | DECARBONIZATION PLUS ACQU II | 800,000 | $8.296M | 0.2% | $10.37 | $10.37 | — | CLASS A COM | 24279D105 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.909M | 0.2% | $9.87 | $9.65 | — | COM CL A | 242794105 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.909M | 0.2% | $9.87 | $9.87 | — | COM CL A | 88825H100 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.825M | 0.2% | $9.75 | $9.90 | — | COM CL A | G33032106 |
| — | DECARBONIZATION PLUS ACQU CO | 500,000 | $5.155M | 0.1% | $10.31 | $10.49 | — | COM CL A | 242797108 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1.899M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1.007M | 0.0% | $10.07 | $9.88 | — | COM CL A | 17144T107 |
| — | GLASS HOUSES ACQUISITION COR | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | DECARBONIZATION PLUS ACQU II | 266,666 | $677K | 0.0% | $2.54 | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | ATLAS CREST INVT CORP | 416,666 | $642K | 0.0% | $1.54 | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $573K | 0.0% | $2.29 | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | APOLLO STRATEGIC GROWTH CAPT | 416,666 | $496K | 0.0% | $1.19 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $492K | 0.0% | $1.23 | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $420K | 0.0% | $1.40 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $417K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $341K | 0.0% | $1.46 | $2.50 | — | *W EXP 01/19/202 | 242794113 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $288K | 0.0% | $1.15 | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 156,250 | $281K | 0.0% | $1.80 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $181K | 0.0% | $1.29 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $175K | 0.0% | $1.25 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $173K | 0.0% | $1.38 | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $52,000 | 0.0% | $2.08 | $1.28 | — | *W EXP 10/29/202 | 17144T115 |