CIK: 0001712901 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,226,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 743,120 | $170,932 | 7.7% | $219.67 | +6.4% | SHS | G96629103 |
| — | SLACK TECHNOLOGIES INC | 3,851,461 | $170,620 | 7.7% | $42.28 | — | COM CL A | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 885,384 | $162,654 | 7.3% | $156.37 | — | COM | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 2,100,878 | $114,372 | 5.1% | $54.44 | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODS INC | 1,083,898 | $114,199 | 5.1% | $90.32 | — | COM | 57772K101 |
| — | XILINX INC | 553,925 | $80,120 | 3.6% | $139.91 | — | COM | 983919101 |
| — | AVAYA HLDGS CORP | 2,760,470 | $74,257 | 3.3% | $13.51 | — | COM | 05351X101 |
| — | IHS MARKIT LTD | 581,679 | $65,415 | 2.9% | $112.46 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 308,449 | $63,454 | 2.9% | $110.22 | +67.2% | COM | N6596X109 |
| — | PROOFPOINT INC | 353,421 | $61,410 | 2.8% | $173.76 | — | COM | 743424103 |
| — | TALEND S A | 930,247 | $61,024 | 2.7% | $62.35 | — | ADS | 874224207 |
| AMZN | AMAZON COM INC | 17,133 | $58,940 | 2.6% | $163.40 | +1.7% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,130 | $56,079 | 2.5% | $214.83 | -2.6% | COM | 92532F100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,950,810 | $54,369 | 2.4% | $20.74 | +38.6% | COM CL A | 971378104 |
| TXNM | PNM RES INC | 1,098,106 | $53,555 | 2.4% | $49.20 | 0.0% | COM | 69349H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 921,381 | $44,493 | 2.0% | $48.29 | — | COM | 007800105 |
| — | COHERENT INC | 168,047 | $44,422 | 2.0% | $260.91 | — | COM | 192479103 |
| FIVN | FIVE9 INC | 215,401 | $39,502 | 1.8% | $150.83 | +14.3% | COM | 338307101 |
| NICE | NICE LTD | 155,552 | $38,493 | 1.7% | $223.49 | — | SPONSORED ADR | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 450,800 | $37,615 | 1.7% | $81.03 | -2.2% | COM | 09061G101 |
| — | PPD INC | 777,800 | $35,849 | 1.6% | $46.09 | — | COM | 69355F102 |
| TWLO | TWILIO INC | 73,757 | $29,072 | 1.3% | $303.81 | +14.3% | CL A | 90138F102 |
| — | 2U INC | 640,371 | $26,684 | 1.2% | $38.23 | — | COM | 90214J101 |
| — | QTS RLTY TR INC | 337,000 | $26,050 | 1.2% | $77.30 | — | COM CL A | 74736A103 |
| MRVL | MARVELL TECHNOLOGY INC | 410,653 | $23,928 | 1.1% | $47.96 | 0.0% | COM | 573874104 |
| — | DANIMER SCIENTIFIC INC | 952,619 | $23,863 | 1.1% | $33.99 | — | COM CL A | 236272100 |
| — | CLOUDERA INC | 1,392,988 | $22,093 | 1.0% | $15.54 | — | COM | 18914U100 |
| META | FACEBOOK INC | 61,960 | $21,544 | 1.0% | $271.61 | +17.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,649 | $18,677 | 0.8% | $82.46 | +40.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 47,200 | $17,514 | 0.8% | $58.34 | +1.5% | COM | 697435105 |
| — | WELBILT INC | 748,169 | $17,320 | 0.8% | $23.15 | — | COM | 949090104 |
| — | LUMINEX CORP DEL | 464,000 | $17,075 | 0.8% | $36.80 | — | COM | 55027E102 |
| — | TELLURIAN INC NEW | 3,656,535 | $17,003 | 0.8% | $2.34 | — | COM | 87968A104 |
| BAND | BANDWIDTH INC | 120,831 | $16,665 | 0.7% | $152.98 | -18.0% | COM CL A | 05988J103 |
| BMBL | BUMBLE INC | 275,600 | $15,875 | 0.7% | $52.77 | 0.0% | COM CL A | 12047B105 |
| SNOW | SNOWFLAKE INC | 65,112 | $15,744 | 0.7% | $257.10 | -9.5% | CL A | 833445109 |
| — | ATLASSIAN CORP PLC | 59,225 | $15,213 | 0.7% | $167.38 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 26,800 | $14,728 | 0.7% | $104.16 | -2.7% | COM | 81762P102 |
| — | SPLUNK INC | 99,600 | $14,400 | 0.6% | $143.15 | — | COM | 848637104 |
| — | ANAPLAN INC | 262,576 | $13,995 | 0.6% | $53.71 | — | COM | 03272L108 |
| HUBS | HUBSPOT INC | 22,900 | $13,344 | 0.6% | $451.93 | +15.4% | COM | 443573100 |
| — | LIVEPERSON INC | 187,807 | $11,877 | 0.5% | $59.06 | — | COM | 538146101 |
| MTCH | MATCH GROUP INC NEW | 69,200 | $11,159 | 0.5% | $143.15 | 0.0% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 38,000 | $10,624 | 0.5% | $228.30 | -2.1% | COM | 256163106 |
| — | QELL ACQUISITION CORP | 1,000,000 | $9,950 | 0.4% | $10.18 | — | CL A | G7307X105 |
| — | ALTERYX INC | 109,922 | $9,455 | 0.4% | $91.15 | — | COM CL A | 02156B103 |
| DBX | DROPBOX INC | 310,300 | $9,405 | 0.4% | $27.32 | 0.0% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 24,900 | $9,050 | 0.4% | $335.71 | +3.5% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 175,455 | $8,794 | 0.4% | $52.23 | 0.0% | COM | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 162,200 | $8,462 | 0.4% | $47.00 | 0.0% | COM CL A | 98980F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,487 | $8,416 | 0.4% | $156.59 | +37.4% | CL A | 22788C105 |
| — | SMARTSHEET INC | 108,000 | $7,811 | 0.4% | $72.32 | — | COM CL A | 83200N103 |
| — | CYBERARK SOFTWARE LTD | 55,280 | $7,201 | 0.3% | $115.28 | — | SHS | M2682V108 |
| RNG | RINGCENTRAL INC | 24,500 | $7,119 | 0.3% | $285.40 | 0.0% | CL A | 76680R206 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 696,891 | $7,032 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| ADSK | AUTODESK INC | 23,840 | $6,959 | 0.3% | $228.52 | +24.8% | COM | 052769106 |
| — | ZENDESK INC | 46,300 | $6,683 | 0.3% | $144.34 | — | COM | 98936J101 |
| — | PROS HOLDINGS INC | 141,865 | $6,465 | 0.3% | $44.71 | — | COM | 74346Y103 |
| — | QIAGEN NV | 132,000 | $6,386 | 0.3% | $48.69 | — | SHS NEW | N72482123 |
| XYZ | SQUARE INC | 24,392 | $5,947 | 0.3% | $192.39 | +20.6% | CL A | 852234103 |
| NTNX | NUTANIX INC | 144,300 | $5,515 | 0.2% | $31.15 | 0.0% | CL A | 67059N108 |
| — | LEVERE HOLDINGS CORP | 500,000 | $5,125 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | CERIDIAN HCM HLDG INC | 50,400 | $4,834 | 0.2% | $90.30 | 0.0% | COM | 15677J108 |
| EXPE | EXPEDIA GROUP INC | 26,900 | $4,404 | 0.2% | $115.91 | +46.8% | COM NEW | 30212P303 |
| PEGA | PEGASYSTEMS INC | 30,401 | $4,232 | 0.2% | $65.26 | -3.4% | COM | 705573103 |
| — | CONSTELLATION PHARMCETICLS I | 89,400 | $3,022 | 0.1% | $33.80 | — | COM | 210373106 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,000 | $3,000 | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| CF | CF INDS HLDGS INC | 42,200 | $2,171 | 0.1% | $40.67 | +13.2% | COM | 125269100 |
| NTR | NUTRIEN LTD | 27,800 | $1,685 | 0.1% | $46.81 | +9.7% | COM | 67077M108 |
| — | LEO HLDGS CORP II | 170,000 | $1,652 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| MOS | MOSAIC CO NEW | 50,300 | $1,605 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| — | MDH ACQUISITION CORP | 148,500 | $1,488 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,487 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | GROWTH CAP ACQUISITION CORP | 148,500 | $1,486 | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | NOBLE ROCK ACQUISITION CORP | 148,500 | $1,485 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CARTESIAN GROWTH CORP | 148,500 | $1,482 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ASTREA ACQUISITION CORP | 148,500 | $1,481 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | NORTH ATLANTIC ACQUISITN COR | 144,900 | $1,455 | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | SPORTS VENTURES ACQUISIN COR | 143,300 | $1,447 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | MARLIN TECHNOLOGY CORP | 143,378 | $1,444 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 143,000 | $1,440 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | AUSTERLITZ ACQUISITION CORP | 142,900 | $1,439 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NIGHTDRAGON ACQUISITION CORP | 142,900 | $1,438 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 142,900 | $1,435 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | PATHFINDER ACQUISITION CORP | 144,000 | $1,431 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | NORTHERN STAR INVEST CORP II | 142,900 | $1,429 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | FUSION ACQUISITION CORP II | 142,900 | $1,428 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,426 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | GORES HLDGS VIII INC | 142,900 | $1,426 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 142,900 | $1,426 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | COLICITY INC | 141,500 | $1,425 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | POEMA GLOBAL HOLDINGS CORP | 141,600 | $1,422 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | TAILWIND INTERNATNAL ACQ COR | 142,000 | $1,420 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | CF ACQUISITION CORP VI | 142,000 | $1,419 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 141,500 | $1,415 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,414 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SLMUF | SLAM CORP | 141,500 | $1,412 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | GORES HOLDINGS VII INC | 140,200 | $1,409 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GAMING & HOSPITALITY ACQU CO | 145,000 | $1,408 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | VELOCITY ACQUISITION CORP | 141,500 | $1,408 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | BOA ACQUISITION CORP | 141,500 | $1,402 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | H I G ACQUISITION CORP | 137,700 | $1,383 | 0.1% | $10.24 | — | UNIT 99/99/9999 | G44898115 |
| GNSS | GENASYS INC | 157,357 | $862 | 0.0% | $6.36 | -4.0% | COM | 36872P103 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $811 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | FS DEVELOPMENT CORP II | 65,000 | $649 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $537 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | GAMING & HOSPITALITY ACQU CO | 48,328 | $51 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 364681114 |