Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 4,368,000 | $529M | 13.5% | $121.15 | $84.21 | +43.1% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 5,625,000 | $454M | 11.6% | $80.78 * | $20.21 | +44.5% | COM | 26614N102 |
| — | ASPEN TECHNOLOGY INC | 2,439,000 | $371M | 9.4% | $152.20 | $142.31 | — | COM | 045327103 |
| AMZN | AMAZON COM INC | 100,000 | $333M | 8.5% | $3334.34 * | $165.61 | +3.3% | COM | 023135106 |
| WAB | WABTEC | 3,600,500 | $332M | 8.4% | $92.11 * | $82.21 | +9.0% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 855,000 | $288M | 7.3% | $336.32 * | $222.90 | +40.6% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 2,500,000 | $277M | 7.0% | $110.62 * | $100.32 | +1.4% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 1,884,457 | $216M | 5.5% | $114.66 | $102.22 | +12.0% | COM | 74762E102 |
| CLVT | CLARIVATE PLC | 8,470,000 | $199M | 5.1% | $23.52 | $23.13 | +0.1% | ORD SHS | G21810109 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $162M | 4.1% | $31.66 | $26.25 | — | COM | 36164Y101 |
| MAS | MASCO CORP | 1,850,000 | $130M | 3.3% | $70.22 * | $54.01 | +10.8% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 1,725,000 | $122M | 3.1% | $70.78 * | $57.35 | 0.0% | COM | 125269100 |
| — | PRIMO WATER CORPORATION | 6,495,000 | $115M | 2.9% | $17.63 | $16.73 | — | COM | 74167P108 |
| PWR | QUANTA SVCS INC | 950,000 | $109M | 2.8% | $114.66 | $102.22 | +12.0% | Call | 74762E102 |
| EVCM | EVERCOMMERCE INC | 5,865,000 | $92.37M | 2.4% | $15.75 * | $18.25 | -2.4% | COM | 29977X105 |
| WCC | WESCO INTL INC | 434,342 | $57.16M | 1.5% | $131.59 * | $110.79 | +12.2% | COM | 95082P105 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19.7M | 0.5% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.56M | 0.5% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $14.74M | 0.4% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $14.67M | 0.4% | $9.78 | $9.86 | — | COM CL A | 17143W101 |
| — | GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.56M | 0.4% | $9.71 | $9.62 | — | CLASS A COM | 37714P103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.34M | 0.3% | $9.87 | $9.90 | — | SHS CL A | G0411R106 |
| ACHR | ARCHER AVIATION INC | 2,000,000 | $12.08M | 0.3% | $6.04 * | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.73M | 0.2% | $9.73 | $9.78 | — | COM CL A | 049287105 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.825M | 0.2% | $9.75 | $9.87 | — | COM CL A | 88825H100 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.818M | 0.2% | $9.74 | $9.90 | — | COM CL A | G33032106 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4.9M | 0.1% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1.599M | 0.0% | $79.95 * | $87.72 | -0.1% | COM | 74275K108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984K | 0.0% | $9.84 | $9.88 | — | COM CL A | 17144T107 |
| SLDPW | SOLID POWER INC | 266,666 | $605K | 0.0% | $2.27 | $2.27 | — | *W EXP 03/19/202 | 83422N113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 416,666 | $533K | 0.0% | $1.28 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $483K | 0.0% | $1.16 | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | GLASS HOUSES ACQUISITION COR | 750,000 | $449K | 0.0% | $0.60 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $380K | 0.0% | $0.95 | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $366K | 0.0% | $1.57 | $2.50 | — | *W EXP 01/19/202 | 242794113 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $308K | 0.0% | $1.03 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $300K | 0.0% | $1.00 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $205K | 0.0% | $0.82 | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $146K | 0.0% | $1.17 | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $125K | 0.0% | $0.89 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $108K | 0.0% | $0.77 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $25,000 | 0.0% | $1.00 | $1.28 | — | *W EXP 10/29/202 | 17144T115 |