CIK: 0001712901 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,500,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 383,781 | $104,910 | 7.0% | $261.27 | — | COM | 192479103 |
| EPAM | EPAM SYS INC | 279,419 | $82,878 | 5.5% | $392.21 | 0.0% | COM | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338,575 | $79,978 | 5.3% | $218.17 | -0.5% | SHS | G96629103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,605,581 | $79,864 | 5.3% | $25.48 | -17.6% | COM NEW | 42806J700 |
| AMZN | AMAZON COM INC | 19,542 | $63,706 | 4.2% | $154.52 | 0.0% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,568,579 | $61,378 | 4.1% | $21.61 | +74.0% | COM CL A | 971378104 |
| — | ANAPLAN INC | 720,000 | $46,836 | 3.1% | $57.46 | — | COM | 03272L108 |
| — | WELBILT INC | 1,927,350 | $45,775 | 3.1% | $23.27 | — | COM | 949090104 |
| SNOW | SNOWFLAKE INC | 198,591 | $45,503 | 3.0% | $258.14 | +0.1% | CL A | 833445109 |
| FIVN | FIVE9 INC | 411,804 | $45,463 | 3.0% | $143.29 | -18.8% | COM | 338307101 |
| EPAM | EPAM SYS INC | 135,000 | $40,042 | 2.7% | $392.21 | 0.0% | Call | 29414B104 |
| — | CMC MATERIALS INC | 215,500 | $39,954 | 2.7% | $185.40 | — | COM | 12571T100 |
| MRVL | MARVELL TECHNOLOGY INC | 547,089 | $39,196 | 2.6% | $56.28 | +25.9% | COM | 573874104 |
| TGNA | TEGNA INC | 1,699,000 | $38,058 | 2.5% | $21.01 | 0.0% | COM | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 457,380 | $36,424 | 2.4% | $79.64 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 494,000 | $32,747 | 2.2% | — | — | Call | 00214Q104 |
| — | HEALTHCARE TR AMER INC | 1,041,400 | $32,637 | 2.2% | $31.34 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE TR AMER INC | 990,000 | $31,027 | 2.1% | $31.34 | — | Call | 42225P501 |
| NFLX | NETFLIX INC | 79,710 | $29,859 | 2.0% | $41.63 | 0.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 164,372 | $27,151 | 1.8% | $156.32 | -3.2% | COM | 032654105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 677,639 | $26,665 | 1.8% | $45.69 | — | COM | 007800105 |
| — | ZYNGA INC | 2,777,000 | $25,659 | 1.7% | $9.24 | — | CL A | 98986T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 330,262 | $25,463 | 1.7% | $80.49 | +3.9% | COM | 09061G101 |
| — | ATLASSIAN CORP PLC | 82,179 | $24,147 | 1.6% | $241.90 | — | CL A | G06242104 |
| — | INTERSECT ENT INC | 835,819 | $23,411 | 1.6% | $27.50 | — | COM | 46071F103 |
| TXNM | PNM RES INC | 444,955 | $21,211 | 1.4% | $49.20 | -7.5% | COM | 69349H107 |
| PANW | PALO ALTO NETWORKS INC | 32,200 | $20,045 | 1.3% | $89.50 | 0.0% | COM | 697435105 |
| INTU | INTUIT | 40,071 | $19,241 | 1.3% | $499.50 | 0.0% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 272,415 | $18,116 | 1.2% | $42.93 | +5.9% | COM | 61945C103 |
| NICE | NICE LTD | 81,028 | $17,745 | 1.2% | $222.87 | — | SPONSORED ADR | 653656108 |
| NOW | SERVICENOW INC | 30,631 | $17,058 | 1.1% | $110.63 | +1.3% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 162,020 | $16,848 | 1.1% | $69.21 | +6.1% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 58,500 | $15,962 | 1.1% | $27.38 | -8.6% | COM | 67066G104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 754,500 | $15,852 | 1.1% | $21.01 | — | COM | 44157R109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 448,961 | $15,803 | 1.1% | $25.09 | — | COM UNIT LPI | Y62267409 |
| — | NIELSEN HLDGS PLC | 579,000 | $15,772 | 1.1% | $27.24 | — | SHS EUR | G6518L108 |
| META | META PLATFORMS INC | 70,800 | $15,743 | 1.0% | $248.19 | 0.0% | CL A | 30303M102 |
| — | ALLEGHANY CORP MD | 18,350 | $15,542 | 1.0% | $846.98 | — | COM | 017175100 |
| FTCHQ | FARFETCH LTD | 971,000 | $14,682 | 1.0% | $28.43 | -31.9% | ORD SH CL A | 30744W107 |
| ARGX | ARGENX SE | 42,115 | $13,279 | 0.9% | $315.30 | — | SPONSORED ADR | 04016X101 |
| PLUG | PLUG POWER INC | 405,500 | $11,601 | 0.8% | $34.60 | -31.1% | COM NEW | 72919P202 |
| — | SPLUNK INC | 77,760 | $11,556 | 0.8% | $132.77 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 108,750 | $11,208 | 0.7% | $62.28 | +19.2% | COM | 125269100 |
| — | MANDIANT INC | 477,954 | $10,663 | 0.7% | $22.31 | — | COM | 562662106 |
| — | TELLURIAN INC NEW | 1,684,475 | $8,928 | 0.6% | $2.34 | — | COM | 87968A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 177,413 | $8,587 | 0.6% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | TERMINIX GLOBAL HOLDINGS INC | 185,565 | $8,467 | 0.6% | $45.63 | — | COM | 88087E100 |
| — | ZENDESK INC | 65,534 | $7,883 | 0.5% | $116.55 | — | COM | 98936J101 |
| — | QIAGEN NV | 132,000 | $6,468 | 0.4% | $48.69 | — | SHS NEW | N72482123 |
| ZS | ZSCALER INC | 23,900 | $5,767 | 0.4% | $245.72 | 0.0% | COM | 98980G102 |
| — | FRONTLINE LTD | 447,150 | $3,935 | 0.3% | $7.07 | — | SHS NEW | G3682E192 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,180 | $3,674 | 0.2% | $229.86 | -18.9% | CL A | 22788C105 |
| ZGN | ERMENEGILDO ZEGNA N V | 232,078 | $2,448 | 0.2% | $11.38 | -11.9% | ORD SHS | N30577105 |
| BRZE | BRAZE INC | 41,571 | $1,724 | 0.1% | $50.09 | 0.0% | COM CL A | 10576N102 |
| — | LEO HLDGS CORP II | 170,000 | $1,666 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,471 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NOBLE ROCK ACQUISITION CORP | 146,721 | $1,447 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GAMING & HOSPITALITY ACQU CO | 145,000 | $1,417 | 0.1% | $9.16 | — | COM CL A | 364681106 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,412 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | NORTHERN STAR INVEST CORP II | 142,900 | $1,406 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,394 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | COLICITY INC | 141,500 | $1,392 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FUSION ACQUISITION CORP II | 133,100 | $1,308 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,140 | $947 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $826 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $538 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,672 | $420 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ERMENEGILDO ZEGNA N V | 167,670 | $376 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | GAMING & HOSPITALITY ACQU CO | 48,333 | $13 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 364681114 |