Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,555,000 | $438M | 13.5% | $222.90 | +25.9% | COM | 594918104 |
| PTC | PTC INC | 3,192,536 | $382M | 11.8% | $70.85 | +88.2% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 4,875,000 | $331M | 10.2% | $18.83 | +50.6% | COM | 26614N102 |
| CCK | CROWN HLDGS INC | 2,500,000 | $252M | 7.8% | $100.32 | -0.1% | COM | 228368106 |
| — | ASPEN TECHNOLOGY INC | 1,996,000 | $245M | 7.6% | $140.12 | — | COM | 045327103 |
| MSFT | MICROSOFT CORP | 725,000 | $204M | 6.3% | $222.90 | +25.9% | Call | 594918104 |
| CLVT | CLARIVATE PLC | 8,470,000 | $185M | 5.7% | $23.13 | +5.2% | ORD SHS | G21810109 |
| WAB | WABTEC | 2,132,000 | $184M | 5.7% | $77.14 | +8.9% | COM | 929740108 |
| AMZN | AMAZON COM INC | 55,900 | $184M | 5.7% | $161.24 | +7.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 1,543,000 | $176M | 5.4% | $99.50 | 0.0% | COM | 74762E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $112M | 3.5% | $26.25 | — | COM | 36164Y101 |
| MAS | MASCO CORP | 1,850,000 | $103M | 3.2% | $54.01 | +1.2% | COM | 574599106 |
| — | PRIMO WATER CORPORATION | 6,495,000 | $102M | 3.1% | $16.73 | — | COM | 74167P108 |
| KBR | KBR INC | 2,015,000 | $79.39M | 2.4% | $30.25 | +22.4% | COM | 48242W106 |
| EVCM | EVERCOMMERCE INC | 4,179,494 | $68.92M | 2.1% | $18.42 | 0.0% | COM | 29977X105 |
| WCC | WESCO INTL INC | 342,177 | $39.46M | 1.2% | $107.14 | 0.0% | COM | 95082P105 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19.66M | 0.6% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.54M | 0.6% | $9.74 | — | SHS CL A | G0412A102 |
| — | GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.67M | 0.5% | $9.62 | — | CLASS A COM | 37714P103 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $14.65M | 0.5% | $9.86 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $14.58M | 0.4% | $9.73 | — | COM CL A | 17144M102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $12.41M | 0.4% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.2M | 0.4% | $9.90 | — | SHS CL A | G0411R106 |
| — | ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.76M | 0.3% | $9.78 | — | COM CL A | 049287105 |
| — | DECARBONIZATION PLUS ACQU II | 800,000 | $8.04M | 0.2% | $10.37 | — | CLASS A COM | 24279D105 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.923M | 0.2% | $9.65 | — | COM CL A | 242794105 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.86M | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.818M | 0.2% | $9.90 | — | COM CL A | G33032106 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4.925M | 0.2% | $10.00 | — | COM CL A | 302438106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1.787M | 0.1% | $87.72 | +7.5% | COM | 74275K108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $978K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $662K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | DECARBONIZATION PLUS ACQU II | 266,666 | $560K | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | GLASS HOUSES ACQUISITION COR | 750,000 | $525K | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $372K | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $360K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | APOLLO STRATEGIC GROWTH CAPT | 416,666 | $340K | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $287K | 0.0% | $2.50 | — | *W EXP 01/19/202 | 242794113 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $276K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $213K | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $131K | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $119K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $118K | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $33,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |