CIK: 0001825214 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $416,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $45,981 | 11.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 1,000,000 | $43,890 | 10.5% | $43.89 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 265,000 | $41,075 | 9.9% | $147.89 | 0.0% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 566,000 | $31,826 | 7.6% | $58.91 | 0.0% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 68,857 | $28,189 | 6.8% | $401.97 | — | TR UNIT | 78462F103 |
| NXT | NEXTRACKER INC | 550,000 | $19,943 | 4.8% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| SCHW | SCHWAB CHARLES CORP | 300,000 | $15,714 | 3.8% | $70.22 | 0.0% | COM | 808513105 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $14,436 | 3.5% | $62.07 | +1.8% | ORDINARY SHARES | G39387108 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $12,981 | 3.1% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| CRBG | COREBRIDGE FINL INC | 625,000 | $10,013 | 2.4% | $16.26 | -2.3% | COM | 21871X109 |
| — | CHURCHILL CAPITAL CORP VII | 970,876 | $9,845 | 2.4% | $9.73 | — | COM CL A | 17144M102 |
| BMBL | BUMBLE INC | 475,000 | $9,286 | 2.2% | $22.58 | 0.0% | COM CL A | 12047B105 |
| INTA | INTAPP INC | 200,000 | $8,968 | 2.2% | $28.00 | +25.5% | COM | 45827U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900,000 | $7,965 | 1.9% | $8.85 | — | SPONSORED ADS | 881624209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 340,000 | $7,749 | 1.9% | $24.14 | +2.2% | CL A | 82489W107 |
| VICI | VICI PPTYS INC | 200,000 | $6,524 | 1.6% | $28.11 | 0.0% | COM | 925652109 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $6,030 | 1.4% | $26.05 | +0.6% | COM | 25862V105 |
| LW | LAMB WESTON HLDGS INC | 48,500 | $5,069 | 1.2% | $93.74 | 0.0% | COM | 513272104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 496,307 | $5,023 | 1.2% | $7.64 | — | CLASS A COM | 88605L107 |
| HII | HUNTINGTON INGALLS INDS INC | 23,900 | $4,948 | 1.2% | $202.58 | 0.0% | COM | 446413106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 300,000 | $4,788 | 1.2% | $17.50 | 0.0% | CL A | 185123106 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,000 | $4,659 | 1.1% | $47.55 | -17.5% | COM | 45826J105 |
| — | CHURCHILL CAPITAL CORP VI | 453,457 | $4,584 | 1.1% | $9.86 | — | COM CL A | 17143W101 |
| TDW | TIDEWATER INC NEW | 100,000 | $4,408 | 1.1% | $30.42 | +41.3% | COM | 88642R109 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $3,633 | 0.9% | $181.64 | — | COM | 48576A100 |
| SLV | ISHARES SILVER TR | 157,500 | $3,484 | 0.8% | $22.12 | — | ISHARES | 46428Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 205,000 | $3,399 | 0.8% | $11.66 | 0.0% | COM | 10806X102 |
| STGW | STAGWELL INC | 440,000 | $3,265 | 0.8% | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | ATLAS ENERGY SOLUTIONS INC | 190,000 | $3,236 | 0.8% | $17.03 | — | COM CLASS A | 04930R107 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $3,063 | 0.7% | $9.75 | — | CLASS A COM | 21289P102 |
| CNM | CORE & MAIN INC | 125,000 | $2,888 | 0.7% | $23.37 | -5.8% | CL A | 21874C102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 140,000 | $2,369 | 0.6% | $10.52 | 0.0% | SHS | M4056D110 |
| HSAI | HESAI GROUP | 150,000 | $2,321 | 0.6% | $15.47 | — | SPONSORED ADS | 428050108 |
| — | OLINK HLDG AB | 100,000 | $2,253 | 0.5% | $22.53 | — | SPONSORED ADS | 680710100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,215 | 0.5% | $368.06 | -80.4% | CL A | 98980L101 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2,080 | 0.5% | $10.02 | — | CLASS A COM | 34417L109 |
| BE | BLOOM ENERGY CORP | 100,000 | $1,993 | 0.5% | $22.53 | -2.8% | COM CL A | 093712107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $1,935 | 0.5% | $98.60 | -82.9% | COM CL A | 76954A103 |
| — | ENGAGESMART INC | 100,000 | $1,925 | 0.5% | $19.25 | — | COMMON STOCK | 29283F103 |
| — | POWERSCHOOL HOLDINGS INC | 95,000 | $1,883 | 0.5% | $19.82 | — | COM CL A | 73939C106 |
| ROIV | ROIVANT SCIENCES LTD | 250,000 | $1,845 | 0.4% | $8.23 | 0.0% | SHS | G76279101 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $1,801 | 0.4% | $9.89 | — | CLASS A COM | 30320F106 |
| — | BLUE WHALE ACQUISITION CORP | 171,896 | $1,709 | 0.4% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| TRNO | TERRENO RLTY CORP | 25,000 | $1,615 | 0.4% | $64.60 | — | COM | 88146M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1,561 | 0.4% | $63.73 | 0.0% | COM | 844895102 |
| KRP | KIMBELL RTY PARTNERS LP | 75,000 | $1,142 | 0.3% | $16.70 | — | UNIT | 49435R102 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1,122 | 0.3% | $10.08 | — | COMMON STOCK | G89826104 |
| WHD | CACTUS INC | 25,000 | $1,031 | 0.2% | $48.30 | 0.0% | CL A | 127203107 |
| EVCM | EVERCOMMERCE INC | 75,000 | $794 | 0.2% | $18.42 | -47.6% | COM | 29977X105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $758 | 0.2% | $30.79 | -8.1% | COM | 26210V102 |
| — | CUREVAC N V | 100,000 | $697 | 0.2% | $6.97 | — | COM | N2451R105 |
| TMCI | TREACE MED CONCEPTS INC | 25,000 | $630 | 0.2% | $23.48 | 0.0% | COM | 89455T109 |
| BMEA | BIOMEA FUSION INC | 20,000 | $620 | 0.1% | $12.43 | 0.0% | COM | 09077A106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,000 | $547 | 0.1% | $19.43 | 0.0% | COM | 830940102 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $542 | 0.1% | $24.62 | 0.0% | COM | 76155X100 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,000 | $517 | 0.1% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 250,284 | $501 | 0.1% | $4.71 | 0.0% | CL A | 16842Q100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 49,139 | $499 | 0.1% | $9.67 | — | CLASS A COM | 02073F104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 37,287 | $378 | 0.1% | $9.69 | — | CLASS A COM | 54141L100 |
| LAW | CS DISCO INC | 50,000 | $332 | 0.1% | $50.59 | -85.9% | COM | 126327105 |
| — | BLUEBIRD BIO INC | 100,000 | $318 | 0.1% | $3.18 | — | COM | 09609G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $290 | 0.1% | $9.94 | 0.0% | COM | 69404D108 |
| — | PARAGON 28 INC | 15,000 | $256 | 0.1% | $17.07 | — | COM | 69913P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,000 | $249 | 0.1% | $24.85 | — | COM | 29670E107 |
| PL | PLANET LABS PBC | 40,000 | $157 | 0.0% | $9.47 | -52.7% | COM CL A | 72703X106 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $157 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| — | POWER & DIGITAL INFRASTRUCTU | 10,639 | $109 | 0.0% | $9.84 | — | CLASS A COM | 73919C100 |
| GERN | GERON CORP | 50,000 | $109 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 218,798 | $45 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |