CIK: 0001569064 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,686,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 634,813 | $371,772 | 5.6% | $91.49 | +463.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 104,107 | $358,145 | 5.4% | $120.95 | +37.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 691,813 | $277,030 | 4.1% | $295.51 | +24.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 107,169 | $268,600 | 4.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 5,179,862 | $225,220 | 3.4% | $15.64 | +152.0% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 2,625,693 | $214,703 | 3.2% | $48.57 | +47.6% | COM | 68902V107 |
| UNP | UNION PAC CORP | 956,577 | $210,380 | 3.1% | $150.78 | +32.9% | COM | 907818108 |
| RH | RH | 304,151 | $206,519 | 3.1% | $492.98 | +31.7% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 544,921 | $198,945 | 3.0% | $342.50 | +5.8% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,859,494 | $193,438 | 2.9% | $43.20 | +20.9% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 513,614 | $163,370 | 2.4% | $204.53 | +38.3% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 1,298,416 | $161,172 | 2.4% | $90.39 | +21.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 463,280 | $161,087 | 2.4% | $318.58 | 0.0% | CL A | 30303M102 |
| — | PAYSAFE LIMITED | 12,917,328 | $156,429 | 2.3% | $13.50 | — | ORD | G6964L107 |
| GFL | GFL ENVIRONMENTAL INC | 4,813,175 | $153,637 | 2.3% | $18.01 | +80.6% | SUB VTG SHS | 36168Q104 |
| CVNA | CARVANA CO | 479,643 | $144,766 | 2.2% | $131.33 | +107.1% | CL A | 146869102 |
| IQV | IQVIA HLDGS INC | 594,837 | $144,141 | 2.2% | $145.67 | +58.5% | COM | 46266C105 |
| ROST | ROSS STORES INC | 1,119,235 | $138,785 | 2.1% | $96.72 | +22.4% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 1,174,605 | $134,481 | 2.0% | $101.03 | +7.8% | COM | 03073E105 |
| TWLO | TWILIO INC | 314,000 | $123,766 | 1.9% | $347.16 | 0.0% | CL A | 90138F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,704,630 | $118,873 | 1.8% | $21.01 | -15.5% | COM | 683712103 |
| KBR | KBR INC | 3,111,777 | $118,714 | 1.8% | $21.91 | +72.3% | COM | 48242W106 |
| PWR | QUANTA SVCS INC | 1,271,834 | $115,190 | 1.7% | $71.26 | +30.7% | COM | 74762E102 |
| CPRT | COPART INC | 828,255 | $109,189 | 1.6% | $31.00 | 0.0% | COM | 217204106 |
| — | ANAPLAN INC | 2,005,548 | $106,896 | 1.6% | $46.77 | — | COM | 03272L108 |
| AAPL | APPLE INC | 727,500 | $99,638 | 1.5% | $126.45 | 0.0% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 733,463 | $90,964 | 1.4% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | CANO HEALTH INC | 7,161,896 | $86,659 | 1.3% | $12.10 | — | COM CL A | 13781Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 600,000 | $85,002 | 1.3% | $117.77 | +13.2% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 404,428 | $83,199 | 1.2% | $167.49 | +10.0% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 604,527 | $81,738 | 1.2% | $124.08 | — | REG SHS | H84989104 |
| — | VIMEO INC | 1,639,972 | $80,359 | 1.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 8,048,673 | $78,636 | 1.2% | $10.32 | — | COM CL A | 34431F104 |
| EXAS | EXACT SCIENCES CORP | 487,400 | $60,589 | 0.9% | $125.89 | -5.2% | COM | 30063P105 |
| — | INVITAE CORP | 1,719,944 | $58,014 | 0.9% | $37.41 | — | COM | 46185L103 |
| HWM | HOWMET AEROSPACE INC | 1,660,800 | $57,248 | 0.9% | $32.91 | 0.0% | COM | 443201108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 987,456 | $54,419 | 0.8% | $47.77 | +17.1% | COM | 00847X104 |
| ADI | ANALOG DEVICES INC | 311,640 | $53,652 | 0.8% | $147.67 | 0.0% | COM | 032654105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500,000 | $47,925 | 0.7% | $18.54 | 0.0% | COM | 83406F102 |
| — | GORES HOLDINGS VI INC | 2,651,800 | $42,986 | 0.6% | $13.70 | — | COM CL A | 38286R105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,038,770 | $42,403 | 0.6% | $29.16 | — | COM | 46116X101 |
| NTRA | NATERA INC | 353,700 | $40,156 | 0.6% | $102.30 | 0.0% | COM | 632307104 |
| — | BLUEBIRD BIO INC | 1,252,575 | $40,057 | 0.6% | $34.45 | — | COM | 09609G100 |
| GPN | GLOBAL PMTS INC | 206,753 | $38,774 | 0.6% | $159.53 | +20.9% | COM | 37940X102 |
| KURA | KURA ONCOLOGY INC | 1,658,706 | $34,584 | 0.5% | $27.47 | -9.6% | COM | 50127T109 |
| — | MARINUS PHARMACEUTICALS INC | 1,826,445 | $32,766 | 0.5% | $13.19 | — | COM NEW | 56854Q200 |
| — | KATAPULT HOLDINGS INC | 3,004,034 | $32,474 | 0.5% | $10.81 | — | COM | 485859102 |
| — | SUTRO BIOPHARMA INC | 1,715,381 | $31,889 | 0.5% | $13.08 | — | COM | 869367102 |
| — | AJAX I | 3,002,193 | $29,902 | 0.4% | $10.18 | — | COM | G0190X100 |
| RPRX | ROYALTY PHARMA PLC | 729,377 | $29,897 | 0.4% | $46.80 | -9.1% | SHS CLASS A | G7709Q104 |
| S | SENTINELONE INC | 701,000 | $29,793 | 0.4% | $42.50 | 0.0% | CL A | 81730H109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,191,101 | $28,539 | 0.4% | $22.57 | +15.9% | COM | 483497103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,440,000 | $27,605 | 0.4% | $18.54 | 0.0% | Put | 83406F102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,649,300 | $27,418 | 0.4% | $3.38 | — | ADS | 589492107 |
| — | REVOLUTION ACCELERTN ACQU CO | 2,500,708 | $24,932 | 0.4% | $10.14 | — | COM CL A | 76156P106 |
| — | MIRATI THERAPEUTICS INC | 148,872 | $24,047 | 0.4% | $161.53 | — | COM | 60468T105 |
| — | DECIPHERA PHARMACEUTICALS IN | 652,635 | $23,893 | 0.4% | $40.86 | — | COM | 24344T101 |
| HRTX | HERON THERAPEUTICS INC | 1,490,440 | $23,132 | 0.3% | $16.56 | -3.9% | COM | 427746102 |
| — | AMBRX BIOPHARMA INC | 1,169,529 | $22,923 | 0.3% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | SOLID BIOSCIENCES INC | 5,974,193 | $21,866 | 0.3% | $6.92 | — | COM | 83422E105 |
| — | THERAPEUTICS ACQUISITION COR | 2,045,600 | $21,017 | 0.3% | $10.40 | — | COM CL A | 88339T103 |
| — | ALTIMETER GROWTH CORP | 1,753,264 | $20,513 | 0.3% | $11.70 | — | CL A | G0370L108 |
| — | FINTECH ACQUISITION CORP V | 1,661,845 | $20,258 | 0.3% | $12.19 | — | COM CL A | 31810Q107 |
| — | FORTE BIOSCIENCES INC | 516,956 | $17,380 | 0.3% | $35.43 | — | COM | 34962G109 |
| FULC | FULCRUM THERAPEUTICS INC | 1,627,444 | $17,056 | 0.3% | $12.22 | -17.3% | COM | 359616109 |
| — | PROMETHEUS BIOSCIENCES INC | 625,625 | $15,365 | 0.2% | $18.73 | — | COM | 74349U108 |
| — | SIO GENE THERAPIES INC | 5,489,000 | $14,985 | 0.2% | $2.61 | — | COMMON | 829399104 |
| — | BOLT BIOTHERAPEUTICS INC | 954,089 | $14,750 | 0.2% | $23.15 | — | COM | 097702104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,094,100 | $14,575 | 0.2% | $7.49 | — | COM | 00773J103 |
| MQ | MARQETA INC | 503,898 | $14,144 | 0.2% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | GEMINI THERAPEUTICS INC | 2,135,000 | $13,813 | 0.2% | $10.82 | — | COM | 36870G105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,125,136 | $13,794 | 0.2% | $21.92 | -22.3% | COM | 880881107 |
| — | CHINOOK THERAPEUTICS INC | 968,023 | $13,668 | 0.2% | $15.10 | — | COM | 16961L106 |
| OWL | BLUE OWL CAPITAL INC | 1,000,000 | $12,880 | 0.2% | $11.33 | 0.0% | COM CL A | 09581B103 |
| INSM | INSMED INC | 441,065 | $12,553 | 0.2% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,378,332 | $12,391 | 0.2% | $11.02 | -12.9% | COM NEW | 30233G209 |
| — | HOLICITY INC | 1,000,000 | $12,350 | 0.2% | $12.35 | — | COM CL A | 435063102 |
| XENE | XENON PHARMACEUTICALS INC | 594,111 | $11,062 | 0.2% | $17.33 | +6.3% | COM | 98420N105 |
| — | FINSERV ACQUISITION CORP II | 1,092,600 | $10,631 | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $9,910 | 0.1% | $10.00 | — | SHS CL A | G0232J101 |
| IFRX | INFLARX NV | 3,285,000 | $9,756 | 0.1% | $5.12 | -35.2% | COM | N44821101 |
| — | TURNING POINT THERAPEUTICS I | 122,994 | $9,596 | 0.1% | $78.02 | — | COM | 90041T108 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $8,196 | 0.1% | $20.49 | — | ADS | 60853G106 |
| — | KEZAR LIFE SCIENCES INC | 1,409,956 | $7,656 | 0.1% | $5.15 | — | COM | 49372L100 |
| — | NEWHOLD INVESTMENT CORP | 750,706 | $7,530 | 0.1% | $10.01 | — | COM CL A | 651448102 |
| — | CHIMERIX INC | 825,241 | $6,602 | 0.1% | $9.64 | — | COM | 16934W106 |
| — | INOZYME PHARMA INC | 365,172 | $6,223 | 0.1% | $20.11 | — | COM | 45790W108 |
| — | VERVE THERAPEUTICS INC | 100,000 | $6,025 | 0.1% | $60.25 | — | COM | 92539P101 |
| — | NEXIMMUNE INC | 365,762 | $5,969 | 0.1% | $19.08 | — | COM | 65344D109 |
| FIVE | FIVE BELOW INC | 30,636 | $5,921 | 0.1% | $93.75 | +103.7% | COM | 33829M101 |
| — | OTONOMY INC | 2,387,700 | $5,325 | 0.1% | $3.28 | — | COM | 68906L105 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $5,070 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,291 | $4,682 | 0.1% | $6.70 | -15.3% | COM | 59935V107 |
| — | FS DEVELOPMENT CORP II | 400,000 | $3,992 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | GRAPHITE BIO INC | 125,000 | $3,841 | 0.1% | $30.73 | — | COM | 38870X104 |
| — | CYTEIR THERAPEUTICS INC | 175,000 | $3,745 | 0.1% | $21.40 | — | COM | 23284P103 |
| TBLA | TABOOLA.COM LTD | 350,000 | $3,623 | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 150,000 | $3,405 | 0.1% | $20.37 | 0.0% | COM | 61225M102 |
| — | BENITEC BIOPHARMA INC | 769,000 | $3,268 | 0.0% | $4.25 | — | COM | 08205P100 |
| MCW | MISTER CAR WASH INC | 150,000 | $3,230 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 314,835 | $3,180 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $3,004 | 0.0% | $15.02 | — | CL A COM | 18716C100 |
| — | OMEGA ALPHA SPAC | 300,000 | $2,985 | 0.0% | $9.90 | — | CL A | G6749V107 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 300,000 | $2,955 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2,922 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| ADAG | ADAGENE INC | 204,000 | $2,766 | 0.0% | $17.95 | — | ADS | 005329107 |
| — | CANO HEALTH INC | 674,566 | $2,488 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | DECIBEL THERAPEUTICS INC | 263,600 | $2,267 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | BCLS ACQUISITION CORP | 200,000 | $2,106 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $1,978 | 0.0% | $10.00 | — | CL A | G9127T108 |
| SANA | SANA BIOTECHNOLOGY INC | 100,000 | $1,966 | 0.0% | $32.56 | -30.4% | COM | 799566104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 774,375 | $1,611 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $1,072 | 0.0% | $10.47 | — | CL A | G31659108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $984 | 0.0% | $10.05 | — | SHS | G3141W106 |
| FHTX | FOGHORN THERAPEUTICS INC | 84,000 | $896 | 0.0% | $19.16 | -43.1% | COM | 344174107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $854 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | FINSERV ACQUISITION CORP II | 273,149 | $328 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $95 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | TURMERIC ACQUISITION CORP | 66,666 | $61 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,333 | $35 | 0.0% | $6.48 | — | *W EXP 10/23/202 | G3141W122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,166 | $32 | 0.0% | $0.89 | — | *W EXP 11/30/202 | G3710A113 |