CIK: 0001712901 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,307,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,048,668 | $77,958 | 6.0% | $76.99 | — | COM | 00507V109 |
| — | TWITTER INC | 1,700,970 | $74,571 | 5.7% | $37.94 | — | COM | 90184L102 |
| TGNA | TEGNA INC | 2,937,178 | $60,741 | 4.6% | $21.11 | +0.3% | COM | 87901J105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,425,014 | $57,471 | 4.4% | $21.61 | +80.5% | COM CL A | 971378104 |
| — | SWITCH INC | 1,536,400 | $51,761 | 4.0% | $33.62 | — | CL A | 87105L104 |
| — | CHANGE HEALTHCARE INC | 2,027,780 | $51,688 | 4.0% | $25.49 | — | COM | 15912K100 |
| — | ZENDESK INC | 581,772 | $44,273 | 3.4% | $80.25 | — | COM | 98936J101 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $42,862 | 3.3% | — | — | Put | 78462F103 |
| EPAM | EPAM SYS INC | 115,000 | $41,652 | 3.2% | $388.81 | -1.6% | Call | 29414B104 |
| EPAM | EPAM SYS INC | 107,989 | $39,113 | 3.0% | $388.81 | -1.6% | COM | 29414B104 |
| — | LHC GROUP INC | 226,192 | $37,019 | 2.8% | $163.66 | — | COM | 50187A107 |
| — | SOUTH JERSEY INDS INC | 969,522 | $32,401 | 2.5% | $34.14 | — | COM | 838518108 |
| TXNM | PNM RES INC | 699,848 | $32,004 | 2.4% | $48.44 | -1.8% | COM | 69349H107 |
| — | TWITTER INC | 720,000 | $31,565 | 2.4% | $37.94 | — | Put | 90184L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 470,524 | $30,673 | 2.3% | $65.19 | — | SPONSORED ADR | 82706C108 |
| — | STORE CAP CORP | 951,328 | $29,805 | 2.3% | $31.33 | — | COM | 862121100 |
| — | PING IDENTITY HLDG CORP | 1,059,689 | $29,745 | 2.3% | $28.07 | — | COM | 72341T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,396 | $27,206 | 2.1% | $218.17 | -9.6% | SHS | G96629103 |
| — | AVALARA INC | 292,917 | $26,890 | 2.1% | $91.80 | — | COM | 05338G106 |
| SNOW | SNOWFLAKE INC | 143,633 | $24,412 | 1.9% | $258.14 | -35.9% | CL A | 833445109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 255,049 | $24,375 | 1.9% | $95.57 | — | COM NEW | 049164205 |
| — | VMWARE INC | 220,105 | $23,432 | 1.8% | $106.46 | — | CL A COM | 928563402 |
| — | EVO PMTS INC | 671,742 | $22,369 | 1.7% | $33.30 | — | CL A COM | 26927E104 |
| — | ALLEGHANY CORP MD | 26,385 | $22,147 | 1.7% | $843.84 | — | COM | 017175100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 495,396 | $21,768 | 1.7% | $45.06 | +2.2% | SHS NEW | M87915274 |
| ROG | ROGERS CORP | 85,755 | $20,742 | 1.6% | $261.34 | -0.9% | COM | 775133101 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,245 | $20,312 | 1.6% | $188.23 | -2.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 311,246 | $19,721 | 1.5% | $92.26 | -7.7% | COM | 007903107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,194,885 | $19,453 | 1.5% | $25.03 | -25.1% | COM NEW | 42806J700 |
| FTCHQ | FARFETCH LTD | 2,481,157 | $18,485 | 1.4% | $17.33 | -48.8% | ORD SH CL A | 30744W107 |
| — | SIGNIFY HEALTH INC | 623,041 | $18,162 | 1.4% | $29.15 | — | CL A COM | 82671G100 |
| TWLO | TWILIO INC | 244,153 | $16,881 | 1.3% | $79.91 | 0.0% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 138,865 | $16,857 | 1.3% | $15.79 | 0.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 380,338 | $16,300 | 1.2% | $51.44 | -5.1% | COM | 573874104 |
| MDB | MONGODB INC | 76,783 | $15,246 | 1.2% | $291.83 | 0.0% | CL A | 60937P106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 603,069 | $14,787 | 1.1% | $24.90 | — | COM UNIT LPI | Y62267409 |
| HUBS | HUBSPOT INC | 54,396 | $14,693 | 1.1% | $365.21 | -13.0% | COM | 443573100 |
| CAR | AVIS BUDGET GROUP | 97,736 | $14,510 | 1.1% | $195.34 | -20.1% | COM | 053774105 |
| WDAY | WORKDAY INC | 92,746 | $14,118 | 1.1% | $156.53 | 0.0% | CL A | 98138H101 |
| FIVN | FIVE9 INC | 184,560 | $13,838 | 1.1% | $143.29 | -32.2% | COM | 338307101 |
| NOW | SERVICENOW INC | 36,079 | $13,624 | 1.0% | $107.57 | -16.3% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,849 | $13,211 | 1.0% | $80.49 | +10.6% | COM | 09061G101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 292,147 | $11,186 | 0.9% | $43.79 | — | COM | 88087E100 |
| PANW | PALO ALTO NETWORKS INC | 59,538 | $9,752 | 0.7% | $87.79 | -1.4% | COM | 697435105 |
| NTNX | NUTANIX INC | 457,344 | $9,526 | 0.7% | $18.24 | 0.0% | CL A | 67059N108 |
| BRZE | BRAZE INC | 166,130 | $5,786 | 0.4% | $42.22 | 0.0% | COM CL A | 10576N102 |
| — | QIAGEN NV | 138,256 | $5,707 | 0.4% | $47.65 | — | SHS NEW | N72482123 |
| FRSH | FRESHWORKS INC | 341,991 | $4,436 | 0.3% | $15.56 | -9.1% | CLASS A COM | 358054104 |
| — | TELLURIAN INC NEW | 1,359,934 | $3,250 | 0.2% | $2.47 | — | COM | 87968A104 |
| — | CYBERARK SOFTWARE LTD | 19,810 | $2,970 | 0.2% | $149.92 | — | SHS | M2682V108 |
| — | LEO HLDGS CORP II | 170,000 | $1,693 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,478 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NOBLE ROCK ACQUISITION CORP | 146,721 | $1,458 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GAMING & HOSPITALITY ACQU CO | 145,000 | $1,428 | 0.1% | $9.16 | — | COM CL A | 364681106 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,415 | 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 |
| — | COLICITY INC | 141,500 | $1,392 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,391 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FUSION ACQUISITION CORP II | 133,100 | $1,308 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,140 | $954 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $831 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $542 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,672 | $419 | 0.0% | $10.20 | — | UNIT 02/26/2026 | 65413D204 |
| — | ERMENEGILDO ZEGNA N V | 167,670 | $314 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | GAMING & HOSPITALITY ACQU CO | 48,333 | $1 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 364681114 |