CIK: 0001712901 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,970,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 1,066,822 | $226,198 | 11.5% | $157.34 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 659,770 | $156,689 | 8.0% | $218.17 | +2.5% | SHS | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 975,000 | $140,303 | 7.1% | — | — | Call | 007903107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,830,985 | $120,726 | 6.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | NUANCE COMMUNICATIONS INC | 2,074,790 | $114,777 | 5.8% | $54.54 | — | COM | 67020Y100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,048,416 | $95,784 | 4.9% | $45.69 | — | COM | 007800105 |
| — | COHERENT INC | 332,208 | $88,547 | 4.5% | $259.40 | — | COM | 192479103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,605,890 | $65,585 | 3.3% | $21.61 | +70.8% | COM CL A | 971378104 |
| — | IHS MARKIT LTD | 368,592 | $48,993 | 2.5% | $114.52 | — | SHS | G47567105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 503,619 | $44,495 | 2.3% | $80.49 | +2.5% | COM | 09061G101 |
| — | WELBILT INC | 1,712,850 | $40,714 | 2.1% | $23.20 | — | COM | 949090104 |
| FIVN | FIVE9 INC | 293,028 | $40,239 | 2.0% | $154.19 | -4.1% | COM | 338307101 |
| TXNM | PNM RES INC | 757,955 | $34,570 | 1.8% | $49.20 | -2.3% | COM | 69349H107 |
| — | HEALTHCARE TR AMER INC | 990,000 | $33,056 | 1.7% | — | — | Call | 42225P501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $32,940 | 1.7% | $213.47 | -8.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 181,014 | $31,817 | 1.6% | $156.32 | +5.3% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 357,478 | $31,253 | 1.6% | $48.54 | +51.3% | COM | 573874104 |
| AON | AON PLC | 102,500 | $30,807 | 1.6% | — | — | Call | G0403H108 |
| EBAY | EBAY INC. | 384,130 | $25,545 | 1.3% | $66.02 | 0.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 106,938 | $24,358 | 1.2% | $110.22 | +78.4% | COM | N6596X109 |
| — | ZENDESK INC | 216,091 | $22,536 | 1.1% | $116.55 | — | COM | 98936J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,280 | $22,121 | 1.1% | $235.14 | 0.0% | CL A | 98980L101 |
| — | SPLUNK INC | 188,481 | $21,811 | 1.1% | $132.77 | — | COM | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,300 | $21,355 | 1.1% | $229.86 | +6.0% | CL A | 22788C105 |
| NICE | NICE LTD | 69,721 | $21,167 | 1.1% | $223.49 | — | SPONSORED ADR | 653656108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 916,321 | $20,956 | 1.1% | $23.70 | 0.0% | COM | 05156V102 |
| — | ANAPLAN INC | 392,188 | $17,982 | 0.9% | $51.11 | — | COM | 03272L108 |
| UBER | UBER TECHNOLOGIES INC | 423,711 | $17,766 | 0.9% | $46.94 | -8.2% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 50,128 | $16,981 | 0.9% | $257.10 | +35.5% | CL A | 833445109 |
| FTCHQ | FARFETCH LTD | 506,232 | $16,923 | 0.9% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | INTERSECT ENT INC | 615,000 | $16,796 | 0.9% | $27.31 | — | COM | 46071F103 |
| NVDA | NVIDIA CORPORATION | 56,500 | $16,617 | 0.8% | $27.46 | 0.0% | COM | 67066G104 |
| TWLO | TWILIO INC | 60,559 | $15,948 | 0.8% | $321.48 | -7.0% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 243,848 | $15,655 | 0.8% | $52.44 | +27.7% | COM CL A | 98980F104 |
| AXON | AXON ENTERPRISE INC | 93,000 | $14,601 | 0.7% | $167.89 | 0.0% | COM | 05464C101 |
| TOST | TOAST INC | 419,238 | $14,552 | 0.7% | $46.27 | 0.0% | CL A | 888787108 |
| PLUG | PLUG POWER INC | 504,450 | $14,241 | 0.7% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | ATLASSIAN CORP PLC | 33,752 | $12,869 | 0.7% | $167.38 | — | CL A | G06242104 |
| ESTC | ELASTIC N V | 103,365 | $12,723 | 0.6% | $151.06 | 0.0% | ORD SHS | N14506104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 448,961 | $11,264 | 0.6% | $25.09 | — | COM UNIT LPI | Y62267409 |
| RNG | RINGCENTRAL INC | 57,056 | $10,689 | 0.5% | $254.92 | -12.9% | CL A | 76680R206 |
| DBX | DROPBOX INC | 427,066 | $10,480 | 0.5% | $27.21 | -1.1% | CL A | 26210C104 |
| BMBL | BUMBLE INC | 308,322 | $10,440 | 0.5% | $50.64 | -16.0% | COM CL A | 12047B105 |
| XYZ | BLOCK INC | 61,780 | $9,978 | 0.5% | $207.10 | +4.6% | CL A | 852234103 |
| BAND | BANDWIDTH INC | 120,831 | $8,671 | 0.4% | $152.98 | -49.1% | COM CL A | 05988J103 |
| MTCH | MATCH GROUP INC NEW | 63,664 | $8,420 | 0.4% | $143.15 | -1.1% | COM | 57667L107 |
| CRM | SALESFORCE COM INC | 32,700 | $8,310 | 0.4% | $250.91 | +10.6% | COM | 79466L302 |
| WDAY | WORKDAY INC | 30,400 | $8,305 | 0.4% | $277.65 | 0.0% | CL A | 98138H101 |
| COUR | COURSERA INC | 339,403 | $8,295 | 0.4% | $30.41 | 0.0% | COM | 22266M104 |
| — | ALTERYX INC | 135,416 | $8,193 | 0.4% | $87.66 | — | COM CL A | 02156B103 |
| SHOP | SHOPIFY INC | 5,750 | $7,920 | 0.4% | $146.12 | 0.0% | CL A | 82509L107 |
| — | SMARTSHEET INC | 98,748 | $7,648 | 0.4% | $70.84 | — | COM CL A | 83200N103 |
| — | QIAGEN NV | 132,000 | $7,337 | 0.4% | $48.69 | — | SHS NEW | N72482123 |
| — | TELLURIAN INC NEW | 2,361,975 | $7,275 | 0.4% | $2.34 | — | COM | 87968A104 |
| FSLY | FASTLY INC | 200,000 | $7,090 | 0.4% | $43.48 | 0.0% | CL A | 31188V100 |
| LILMF | LILIUM N V | 1,000,000 | $6,930 | 0.4% | $10.63 | -21.0% | CLASS A ORD SHS | N52586109 |
| HUBS | HUBSPOT INC | 8,380 | $5,524 | 0.3% | $451.93 | +67.4% | COM | 443573100 |
| ZGN | ERMENEGILDO ZEGNA N V | 503,012 | $5,272 | 0.3% | $11.38 | 0.0% | ORD SHS | N30577105 |
| — | COUPA SOFTWARE INC | 30,375 | $4,801 | 0.2% | $158.06 | — | COM | 22266L106 |
| OKTA | OKTA INC | 21,350 | $4,786 | 0.2% | $238.22 | 0.0% | CL A | 679295105 |
| MDB | MONGODB INC | 8,380 | $4,436 | 0.2% | $512.04 | 0.0% | CL A | 60937P106 |
| S | SENTINELONE INC | 87,630 | $4,424 | 0.2% | $58.61 | 0.0% | CL A | 81730H109 |
| NOW | SERVICENOW INC | 5,545 | $3,599 | 0.2% | $104.16 | +26.0% | COM | 81762P102 |
| — | FRONTLINE LTD | 447,150 | $3,161 | 0.2% | $7.07 | — | SHS NEW | G3682E192 |
| CF | CF INDS HLDGS INC | 38,800 | $2,746 | 0.1% | $40.67 | +41.0% | COM | 125269100 |
| — | NAVIOS MARITIME HOLDINGS INC | 685,027 | $2,528 | 0.1% | $4.77 | — | COM | Y62197119 |
| NTR | NUTRIEN LTD | 25,600 | $1,925 | 0.1% | $46.81 | +31.7% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 46,300 | $1,819 | 0.1% | $30.61 | +13.4% | COM | 61945C103 |
| — | LEO HLDGS CORP II | 170,000 | $1,658 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,484 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NOBLE ROCK ACQUISITION CORP | 146,721 | $1,445 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GAMING & HOSPITALITY ACQU CO | 145,000 | $1,422 | 0.1% | $9.16 | — | COM CL A | 364681106 |
| — | SPORTS VENTURES ACQUISIN COR | 143,300 | $1,422 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | NORTHERN STAR INVEST CORP II | 142,900 | $1,418 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | COLICITY INC | 141,500 | $1,407 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,403 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,387 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FUSION ACQUISITION CORP II | 133,100 | $1,317 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,140 | $951 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $825 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $534 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,672 | $423 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ERMENEGILDO ZEGNA N V | 167,670 | $337 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | GAMING & HOSPITALITY ACQU CO | 48,333 | $29 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 364681114 |