Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 2,974,321 | $265M | 9.6% | $98.32 | -11.5% | COM | 219798105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,860,176 | $251M | 9.1% | $127.83 | +16.1% | COM | 57164Y107 |
| EBAY | EBAY INC. | 5,206,771 | $231M | 8.4% | $49.24 | -12.0% | COM | 278642103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,517,052 | $212M | 7.7% | $41.46 | +29.4% | SHS | G1890L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,892,009 | $172M | 6.3% | $50.10 | +19.2% | COM | 70932M107 |
| — | VERINT SYS INC | 4,056,255 | $151M | 5.5% | $43.94 | — | COM | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,409,342 | $145M | 5.3% | $18.86 | +121.4% | SHS NEW | M87915274 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 351,773 | $107M | 3.9% | $265.67 | +14.7% | COM | 83417M104 |
| CIEN | CIENA CORP | 1,895,301 | $99.54M | 3.6% | $50.52 | -1.2% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 1,818,056 | $98.39M | 3.6% | $58.43 | -6.0% | COM | 101121101 |
| — | NEW RELIC INC | 1,273,690 | $95.9M | 3.5% | $54.63 | — | COM | 64829B100 |
| RDWR | RADWARE LTD | 4,044,695 | $87.12M | 3.2% | $19.86 | +5.3% | ORD | M81873107 |
| KRNT | KORNIT DIGITAL LTD | 4,135,259 | $80.06M | 2.9% | $39.03 | -42.2% | SHS | M6372Q113 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,728,086 | $72.35M | 2.6% | $15.72 | -26.4% | COM CL A | 88331L108 |
| RH | RH | 265,045 | $64.55M | 2.3% | $275.23 | +5.5% | COM | 74967X103 |
| CRTO | CRITEO S A | 1,991,476 | $62.74M | 2.3% | $32.64 | — | SPONS ADS | 226718104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,328,681 | $62.4M | 2.3% | $12.22 | -14.8% | COMMON STOCK | 47103N106 |
| KRC | KILROY RLTY CORP | 1,512,630 | $49.01M | 1.8% | $37.06 | — | COM | 49427F108 |
| — | AMERICAN WELL CORP | 19,458,917 | $45.92M | 1.7% | $3.89 | — | CL A | 03044L105 |
| — | AVIDXCHANGE HOLDINGS INC | 5,786,358 | $45.13M | 1.6% | $7.80 | — | COM | 05368X102 |
| COMP | COMPASS INC | 13,184,576 | $42.59M | 1.5% | $4.50 | -23.7% | CL A | 20464U100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 282,806 | $37.68M | 1.4% | $48.51 | +142.2% | COM NEW | 054540208 |
| PATH | UIPATH INC | 2,089,982 | $36.7M | 1.3% | $14.08 | +7.3% | CL A | 90364P105 |
| CEVA | CEVA INC | 1,177,226 | $35.82M | 1.3% | $34.48 | -9.2% | COM | 157210105 |
| ADI | ANALOG DEVICES INC | 151,597 | $29.9M | 1.1% | $159.32 | +7.0% | COM | 032654105 |
| ACVA | ACV AUCTIONS INC | 1,797,781 | $23.21M | 0.8% | $8.57 | +27.6% | COM CL A | 00091G104 |
| — | MARKFORGED HOLDING CORPORATI | 17,260,219 | $16.55M | 0.6% | $3.04 | — | COM | 57064N102 |
| CERS | CERUS CORP | 5,555,788 | $16.5M | 0.6% | $5.53 | -45.5% | COM | 157085101 |
| MANU | MANCHESTER UTD PLC NEW | 727,223 | $16.11M | 0.6% | $12.72 | +78.3% | ORD CL A | G5784H106 |
| ILMN | ILLUMINA INC | 62,500 | $14.53M | 0.5% | $204.65 | 0.0% | COM | 452327109 |
| CGNT | COGNYTE SOFTWARE LTD | 3,629,505 | $12.3M | 0.4% | $21.21 | -83.0% | ORD SHS | M25133105 |
| BNTX | BIONTECH SE | 90,400 | $11.26M | 0.4% | $124.57 | — | SPONSORED ADS | 09075V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,326,278 | $10.24M | 0.4% | $5.25 | -33.6% | COM | 00973N102 |
| LASR | NLIGHT INC | 958,131 | $9.754M | 0.4% | $18.35 | -37.2% | COM | 65487K100 |
| PSTG | PURE STORAGE INC | 310,000 | $7.908M | 0.3% | $26.98 | 0.0% | CL A | 74624M102 |
| VRNS | VARONIS SYS INC | 256,859 | $6.681M | 0.2% | $36.04 | -27.7% | COM | 922280102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,059,589 | $6.426M | 0.2% | $3.00 | -4.9% | COM CL A | 30049H102 |
| MAPS | WM TECHNOLOGY INC | 5,847,554 | $4.966M | 0.2% | $12.59 | -91.5% | COM | 92971A109 |
| — | LUMIRADX LTD | 10,594,818 | $4.927M | 0.2% | $2.64 | — | SHS | G5709L109 |
| BAC | BANK AMERICA CORP | 125,000 | $3.575M | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| — | QUANTUM CORP | 2,550,931 | $2.934M | 0.1% | $4.72 | — | COM NEW | 747906501 |
| USB | US BANCORP DEL | 40,000 | $1.442M | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| UHAL | U HAUL HOLDING COMPANY | 20,000 | $1.193M | 0.0% | — | — | Put | 023586100 |
| — | VERINT SYSTEMS INC | 1,000,000 | $886K | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MAPSW | WM TECHNOLOGY INC | 1,959,017 | $142K | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | LUMIRADX LTD | 2,070,786 | $124K | 0.0% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| OPADW | OFFERPAD SOLUTIONS INC | 158,607 | $6,344 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |