CIK: 0001712901 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,088,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 873,120 | $202,965 | 9.7% | $218.17 | -3.9% | SHS | G96629103 |
| — | IHS MARKIT LTD | 1,205,168 | $140,327 | 6.7% | $114.52 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 2,540,348 | $139,821 | 6.7% | $54.54 | — | COM | 67020Y100 |
| — | XILINX INC | 855,393 | $129,156 | 6.2% | $143.82 | — | COM | 983919101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,045,362 | $89,076 | 4.3% | $45.69 | — | COM | 007800105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,182,605 | $69,232 | 3.3% | $21.61 | +33.7% | COM CL A | 971378104 |
| AMD | ADVANCED MICRO DEVICES INC | 660,000 | $67,914 | 3.3% | — | — | Call | 007903107 |
| — | COHERENT INC | 254,807 | $63,725 | 3.1% | $257.23 | — | COM | 192479103 |
| — | AVAYA HLDGS CORP | 2,828,082 | $55,968 | 2.7% | $13.66 | — | COM | 05351X101 |
| TXNM | PNM RES INC | 1,047,685 | $51,500 | 2.5% | $49.20 | -0.5% | COM | 69349H107 |
| CRM | SALESFORCE COM INC | 187,604 | $50,882 | 2.4% | $250.91 | 0.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 248,449 | $48,664 | 2.3% | $110.22 | +73.8% | COM | N6596X109 |
| AON | AON PLC | 165,000 | $47,077 | 2.3% | — | — | Call | G0403H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 602,800 | $46,590 | 2.2% | $80.49 | -2.0% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 13,833 | $45,442 | 2.2% | $163.40 | +5.6% | COM | 023135106 |
| — | WELBILT INC | 1,885,531 | $43,820 | 2.1% | $23.20 | — | COM | 949090104 |
| FIVN | FIVE9 INC | 250,401 | $39,999 | 1.9% | $155.26 | +17.5% | COM | 338307101 |
| — | PPD INC | 774,800 | $36,253 | 1.7% | $46.09 | — | COM | 69355F102 |
| NICE | NICE LTD | 122,002 | $34,653 | 1.7% | $223.49 | — | SPONSORED ADR | 653656108 |
| TWLO | TWILIO INC | 104,307 | $33,279 | 1.6% | $321.48 | +13.3% | CL A | 90138F102 |
| — | KANSAS CITY SOUTHERN | 121,250 | $32,815 | 1.6% | $270.64 | — | COM NEW | 485170302 |
| — | MEDALLIA INC | 900,000 | $30,483 | 1.5% | $33.87 | — | COM | 584021109 |
| ADI | ANALOG DEVICES INC | 161,200 | $26,998 | 1.3% | $155.29 | 0.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,000 | $25,395 | 1.2% | $214.83 | -9.1% | COM | 92532F100 |
| — | CLOUDERA INC | 1,392,988 | $22,246 | 1.1% | $15.54 | — | COM | 18914U100 |
| — | 2U INC | 640,371 | $21,497 | 1.0% | $38.23 | — | COM | 90214J101 |
| MRVL | MARVELL TECHNOLOGY INC | 349,353 | $21,050 | 1.0% | $47.96 | +22.8% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 460,555 | $20,633 | 1.0% | $46.94 | -6.9% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 7,649 | $20,450 | 1.0% | $82.46 | +63.8% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 65,112 | $19,692 | 0.9% | $257.10 | +10.6% | CL A | 833445109 |
| — | CORNERSTONE ONDEMAND INC | 333,000 | $19,068 | 0.9% | $57.26 | — | COM | 21925Y103 |
| — | HILL-ROM HLDGS INC | 116,200 | $17,430 | 0.8% | $150.00 | — | COM | 431475102 |
| — | ATLASSIAN CORP PLC | 43,225 | $16,919 | 0.8% | $167.38 | — | CL A | G06242104 |
| — | SPLUNK INC | 116,200 | $16,815 | 0.8% | $143.37 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 26,800 | $16,677 | 0.8% | $104.16 | +16.3% | COM | 81762P102 |
| — | ANAPLAN INC | 262,576 | $15,988 | 0.8% | $53.71 | — | COM | 03272L108 |
| HUBS | HUBSPOT INC | 22,900 | $15,482 | 0.7% | $451.93 | +42.6% | COM | 443573100 |
| — | ACCELERON PHARMA INC | 82,000 | $14,112 | 0.7% | $172.10 | — | COM | 00434H108 |
| — | TELLURIAN INC NEW | 3,366,912 | $13,165 | 0.6% | $2.34 | — | COM | 87968A104 |
| — | ZENDESK INC | 112,000 | $13,036 | 0.6% | $127.95 | — | COM | 98936J101 |
| — | SMARTSHEET INC | 186,900 | $12,862 | 0.6% | $70.84 | — | COM CL A | 83200N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,400 | $12,507 | 0.6% | $49.64 | +20.5% | COM CL A | 98980F104 |
| PAYC | PAYCOM SOFTWARE INC | 24,900 | $12,344 | 0.6% | $335.71 | +30.1% | COM | 70432V102 |
| META | FACEBOOK INC | 36,160 | $12,272 | 0.6% | $271.61 | +31.7% | CL A | 30303M102 |
| BMBL | BUMBLE INC | 244,100 | $12,200 | 0.6% | $52.77 | -1.4% | COM CL A | 12047B105 |
| BAND | BANDWIDTH INC | 120,831 | $10,909 | 0.5% | $152.98 | -24.5% | COM CL A | 05988J103 |
| MTCH | MATCH GROUP INC NEW | 69,200 | $10,864 | 0.5% | $143.15 | +3.9% | COM | 57667L107 |
| LILMF | LILIUM N V | 1,000,000 | $10,510 | 0.5% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | ALTERYX INC | 136,322 | $9,965 | 0.5% | $87.66 | — | COM CL A | 02156B103 |
| ADSK | AUTODESK INC | 34,840 | $9,935 | 0.5% | $253.01 | +21.0% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 38,000 | $9,782 | 0.5% | $228.30 | +26.2% | COM | 256163106 |
| — | LIVEPERSON INC | 158,862 | $9,365 | 0.4% | $59.06 | — | COM | 538146101 |
| DBX | DROPBOX INC | 310,300 | $9,067 | 0.4% | $27.32 | +13.7% | CL A | 26210C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,000 | $8,936 | 0.4% | $161.97 | 0.0% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 55,280 | $8,724 | 0.4% | $115.28 | — | SHS | M2682V108 |
| RNG | RINGCENTRAL INC | 34,800 | $7,569 | 0.4% | $275.96 | -8.1% | CL A | 76680R206 |
| — | QIAGEN NV | 132,000 | $6,822 | 0.3% | $48.69 | — | SHS NEW | N72482123 |
| XYZ | SQUARE INC | 24,392 | $5,850 | 0.3% | $192.39 | +33.5% | CL A | 852234103 |
| NTNX | NUTANIX INC | 144,300 | $5,440 | 0.3% | $31.15 | +21.3% | CL A | 67059N108 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 503,012 | $5,256 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | PROS HOLDINGS INC | 141,865 | $5,033 | 0.2% | $44.71 | — | COM | 74346Y103 |
| EXPE | EXPEDIA GROUP INC | 26,900 | $4,409 | 0.2% | $115.91 | +32.3% | COM NEW | 30212P303 |
| EGHT | 8X8 INC NEW | 188,500 | $4,409 | 0.2% | $25.05 | 0.0% | COM | 282914100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,487 | $4,052 | 0.2% | $156.59 | +64.8% | CL A | 22788C105 |
| — | NAVIOS MARITIME HOLDINGS INC | 685,528 | $3,270 | 0.2% | $4.77 | — | COM | Y62197119 |
| CF | CF INDS HLDGS INC | 38,800 | $2,166 | 0.1% | $40.67 | +7.5% | COM | 125269100 |
| NTR | NUTRIEN LTD | 25,600 | $1,660 | 0.1% | $46.81 | +14.2% | COM | 67077M108 |
| — | LEO HLDGS CORP II | 170,000 | $1,656 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| MOS | MOSAIC CO NEW | 46,300 | $1,654 | 0.1% | $30.61 | -5.5% | COM | 61945C103 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LEVERE HOLDINGS CORP | 147,420 | $1,482 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | NOBLE ROCK ACQUISITION CORP | 148,500 | $1,476 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GAMING & HOSPITALITY ACQU CO | 193,333 | $1,455 | 0.1% | $9.16 | — | COM CL A | 364681106 |
| — | MARLIN TECHNOLOGY CORP | 143,341 | $1,433 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,691 | $1,425 | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 142,900 | $1,422 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | NIGHTDRAGON ACQUISITION CORP | 142,900 | $1,419 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | SPORTS VENTURES ACQUISIN COR | 143,300 | $1,419 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 142,900 | $1,416 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,414 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | NORTHERN STAR INVEST CORP II | 142,900 | $1,409 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | TAILWIND INTERNATNAL ACQ COR | 142,000 | $1,407 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | COLICITY INC | 141,500 | $1,404 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CF ACQUISITION CORP VI | 142,000 | $1,399 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | BOA ACQUISITION CORP | 141,500 | $1,398 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 141,500 | $1,395 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,394 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FUSION ACQUISITION CORP II | 142,900 | $1,389 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | GORES HOLDINGS VII INC | 135,324 | $1,336 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES HLDGS VIII INC | 132,705 | $1,320 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $822 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| GNSS | GENASYS INC | 153,536 | $795 | 0.0% | $6.36 | -15.3% | COM | 36872P103 |
| TROX | TRONOX HOLDINGS PLC | 25,278 | $623 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $537 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | AUSTERLITZ ACQUISITION CORP | 47,056 | $464 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |