CIK: 0001539436 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,928,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 4,368,000 | $529,183 | 13.5% | $84.21 | +43.1% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 5,625,000 | $454,388 | 11.6% | $20.21 | +44.5% | COM | 26614N102 |
| — | ASPEN TECHNOLOGY INC | 2,439,000 | $371,216 | 9.4% | $142.31 | — | COM | 045327103 |
| AMZN | AMAZON COM INC | 100,000 | $333,434 | 8.5% | $165.61 | +3.3% | COM | 023135106 |
| WAB | WABTEC | 3,600,500 | $331,642 | 8.4% | $82.21 | +9.0% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 855,000 | $287,554 | 7.3% | $222.90 | +40.6% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 2,500,000 | $276,550 | 7.0% | $100.32 | +1.4% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 1,884,457 | $216,072 | 5.5% | $102.22 | +12.0% | COM | 74762E102 |
| CLVT | CLARIVATE PLC | 8,470,000 | $199,214 | 5.1% | $23.13 | +0.1% | ORD SHS | G21810109 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $161,903 | 4.1% | $26.25 | — | COM | 36164Y101 |
| MAS | MASCO CORP | 1,850,000 | $129,907 | 3.3% | $54.01 | +10.8% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 1,725,000 | $122,096 | 3.1% | $57.35 | 0.0% | COM | 125269100 |
| — | PRIMO WATER CORPORATION | 6,495,000 | $114,507 | 2.9% | $16.73 | — | COM | 74167P108 |
| PWR | QUANTA SVCS INC | 950,000 | $108,927 | 2.8% | $102.22 | +12.0% | Call | 74762E102 |
| EVCM | EVERCOMMERCE INC | 5,865,000 | $92,374 | 2.4% | $18.25 | -2.4% | COM | 29977X105 |
| WCC | WESCO INTL INC | 434,342 | $57,155 | 1.5% | $110.79 | +12.2% | COM | 95082P105 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19,700 | 0.5% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19,560 | 0.5% | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $14,745 | 0.4% | $9.73 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $14,670 | 0.4% | $9.86 | — | COM CL A | 17143W101 |
| — | GLASS HOUSES ACQUISITION COR | 1,500,000 | $14,565 | 0.4% | $9.62 | — | CLASS A COM | 37714P103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12,338 | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| ACHR | ARCHER AVIATION INC | 2,000,000 | $12,080 | 0.3% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | ATLAS CREST INVESTMENT CORP | 1,000,000 | $9,730 | 0.2% | $9.78 | — | COM CL A | 049287105 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6,825 | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6,818 | 0.2% | $9.90 | — | COM CL A | G33032106 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4,900 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1,599 | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| SLDPW | SOLID POWER INC | 266,666 | $605 | 0.0% | $2.27 | — | *W EXP 03/19/202 | 83422N113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 416,666 | $533 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $483 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | GLASS HOUSES ACQUISITION COR | 750,000 | $449 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $380 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $366 | 0.0% | $2.50 | — | *W EXP 01/19/202 | 242794113 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $308 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $300 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $205 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $146 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $125 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $108 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $25 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |