Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 2,200,000 | $58.12M | 6.9% | $23.61 | 0.0% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500,000 | $40.62M | 4.8% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| NXT | NEXTRACKER INC | 978,501 | $38.95M | 4.7% | $33.85 | +8.3% | CLASS A COM | 65290E101 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $37.51M | 4.5% | $102.18 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 566,000 | $35.95M | 4.3% | $58.91 | -3.6% | SHS | N00985106 |
| PCG | PG&E CORP | 2,000,000 | $34.56M | 4.1% | $16.74 | 0.0% | COM | 69331C108 |
| JD | JD.COM INC | 1,000,000 | $34.13M | 4.1% | $43.89 | — | SPON ADR CL A | 47215P106 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $27.98M | 3.3% | $198.97 | 0.0% | COM | G7496G103 |
| NVDA | NVIDIA CORPORATION | 50,000 | $21.15M | 2.5% | $33.17 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 46,560 | $20.64M | 2.5% | $401.97 | — | TR UNIT | 78462F103 |
| GTES | GATES INDL CORP PLC | 1,400,000 | $18.87M | 2.3% | $12.97 | 0.0% | ORD SHS | G39108108 |
| AGL | AGILON HEALTH INC | 1,000,000 | $17.34M | 2.1% | $22.48 | 0.0% | COM | 00857U107 |
| EG | EVEREST RE GROUP LTD | 50,000 | $17.09M | 2.0% | $345.80 | 0.0% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $16.55M | 2.0% | $147.89 | +0.7% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 85,000 | $16.36M | 2.0% | $169.11 | 0.0% | COM | 03073E105 |
| CNM | CORE & MAIN INC | 500,000 | $15.67M | 1.9% | $25.92 | +3.3% | CL A | 21874C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,389,686 | $15.58M | 1.9% | $9.83 | 0.0% | COM | 12510Q100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 239,400 | $15.04M | 1.8% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| — | LUCID GROUP INC | 2,000,000 | $13.78M | 1.6% | $6.89 | — | COM | 549498103 |
| NOG | NORTHERN OIL & GAS INC | 400,000 | $13.73M | 1.6% | $32.39 | 0.0% | COM | 665531307 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $12.92M | 1.5% | $62.07 | -2.5% | ORDINARY SHARES | G39387108 |
| USPH | U S PHYSICAL THERAPY | 100,000 | $12.14M | 1.4% | $107.82 | 0.0% | COM | 90337L108 |
| XP | XP INC | 500,000 | $11.73M | 1.4% | $16.97 | 0.0% | CL A | G98239109 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $11.53M | 1.4% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| CRBG | COREBRIDGE FINL INC | 625,000 | $11.04M | 1.3% | $16.26 | -15.0% | COM | 21871X109 |
| GH | GUARDANT HEALTH INC | 300,000 | $10.74M | 1.3% | $28.72 | 0.0% | COM | 40131M109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.12M | 1.2% | $8.89 | — | CLASS A COM | 88605L107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300,000 | $10.09M | 1.2% | $34.31 | 0.0% | COM CL A | 558256103 |
| KGS | KODIAK GAS SVCS INC | 600,000 | $9.744M | 1.2% | $15.97 | 0.0% | COM | 50012A108 |
| ASTS | AST SPACEMOBILE INC | 1,979,653 | $9.304M | 1.1% | $5.18 | 0.0% | COM CL A | 00217D100 |
| INTA | INTAPP INC | 200,000 | $8.382M | 1.0% | $28.00 | +54.0% | COM | 45827U109 |
| EDIT | EDITAS MEDICINE INC | 974,618 | $8.021M | 1.0% | $8.71 | 0.0% | COM | 28106W103 |
| BMBL | BUMBLE INC | 475,000 | $7.971M | 1.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $7.784M | 0.9% | $26.05 | +23.9% | COM | 25862V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,000 | $7.434M | 0.9% | $92.92 | — | COM | 78377T107 |
| SVV | SAVERS VALUE VLG INC | 300,000 | $7.11M | 0.8% | $23.30 | 0.0% | COM | 80517M109 |
| VICI | VICI PPTYS INC | 200,000 | $6.286M | 0.8% | $28.11 | -1.8% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC | 200,000 | $6.254M | 0.7% | $30.38 | 0.0% | COM | 49271V100 |
| GPOR | GULFPORT ENERGY CORP | 55,000 | $5.779M | 0.7% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| WMG | WARNER MUSIC GROUP CORP | 200,000 | $5.218M | 0.6% | $25.91 | 0.0% | COM CL A | 934550203 |
| — | ARES ACQUISITION CORP II | 500,000 | $5.145M | 0.6% | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,000 | $5.098M | 0.6% | $47.55 | -14.7% | COM | 45826J105 |
| INTC | INTEL CORP | 150,000 | $5.016M | 0.6% | $30.72 | 0.0% | COM | 458140100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 300,000 | $4.761M | 0.6% | $17.50 | -9.8% | CL A | 185123106 |
| BLBD | BLUE BIRD CORP | 208,511 | $4.687M | 0.6% | $21.40 | 0.0% | COM | 095306106 |
| USFD | US FOODS HLDG CORP | 100,000 | $4.4M | 0.5% | $39.68 | 0.0% | COM | 912008109 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $4.337M | 0.5% | $181.64 | — | COM | 48576A100 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $4.094M | 0.5% | $32.90 | 0.0% | SHS | M5216V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 150,000 | $3.917M | 0.5% | $26.41 | 0.0% | COM | 74276R102 |
| — | SOVOS BRANDS INC | 200,000 | $3.912M | 0.5% | $19.56 | — | COM | 84612U107 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 118,500 | $3.818M | 0.5% | $32.22 | — | ADS | 92540K109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 200,000 | $3.596M | 0.4% | $17.98 | — | COM | 45828L108 |
| BBIO | BRIDGEBIO PHARMA INC | 205,000 | $3.526M | 0.4% | $11.66 | +29.0% | COM | 10806X102 |
| CAVA | CAVA GROUP INC | 85,200 | $3.489M | 0.4% | $41.17 | 0.0% | COM | 148929102 |
| — | ATLAS ENERGY SOLUTIONS INC | 190,000 | $3.298M | 0.4% | $17.03 | — | COM CLASS A | 04930R107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140,000 | $3.074M | 0.4% | $20.77 | 0.0% | COM | 04956D107 |
| — | AZEK CO INC | 100,000 | $3.029M | 0.4% | $30.29 | — | CL A | 05478C105 |
| GLD | SPDR GOLD TR | 16,200 | $2.888M | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| TDW | TIDEWATER INC NEW | 50,000 | $2.772M | 0.3% | $30.42 | +50.5% | COM | 88642R109 |
| SIBN | SI-BONE INC | 100,000 | $2.698M | 0.3% | $24.39 | 0.0% | COM | 825704109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 250,000 | $2.635M | 0.3% | $7.74 | 0.0% | COM | 63942X106 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $2.611M | 0.3% | $52.22 | — | COM | 76169C100 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $2.57M | 0.3% | $11.54 | 0.0% | COM | 421298100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 100,000 | $2.54M | 0.3% | $22.18 | +4.1% | COM | 830940102 |
| ROIV | ROIVANT SCIENCES LTD | 250,000 | $2.52M | 0.3% | $8.23 | +8.6% | SHS | G76279101 |
| — | STERLING CHECK CORP | 200,000 | $2.452M | 0.3% | $12.26 | — | COM | 85917T109 |
| MKSI | MKS INSTRS INC | 20,476 | $2.213M | 0.3% | $89.53 | 0.0% | COM | 55306N104 |
| DCO | DUCOMMUN INC DEL | 50,000 | $2.179M | 0.3% | $47.16 | 0.0% | COM | 264147109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $2.083M | 0.2% | $98.60 | -85.8% | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.036M | 0.2% | $368.06 | -81.8% | CL A | 98980L101 |
| EVGO | EVGO INC | 500,000 | $2M | 0.2% | $5.10 | 0.0% | CL A COM | 30052F100 |
| — | ENGAGESMART INC | 100,000 | $1.909M | 0.2% | $19.25 | — | COMMON STOCK | 29283F103 |
| SR | SPIRE INC | 30,000 | $1.903M | 0.2% | $63.44 | — | COM | 84857L101 |
| — | OLINK HLDG AB | 100,000 | $1.875M | 0.2% | $22.53 | — | SPONSORED ADS | 680710100 |
| — | POWERSCHOOL HOLDINGS INC | 95,000 | $1.818M | 0.2% | $19.82 | — | COM CL A | 73939C106 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.798M | 0.2% | $15.57 | 0.0% | COM NEW | 02081G201 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.635M | 0.2% | $22.53 | -28.3% | COM CL A | 093712107 |
| SLV | ISHARES SILVER TR | 77,000 | $1.609M | 0.2% | $22.12 | — | ISHARES | 46428Q109 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1.591M | 0.2% | $63.73 | -7.2% | COM | 844895102 |
| HSAI | HESAI GROUP | 150,000 | $1.579M | 0.2% | $15.47 | — | SPONSORED ADS | 428050108 |
| TRNO | TERRENO RLTY CORP | 25,000 | $1.502M | 0.2% | $64.60 | — | COM | 88146M101 |
| — | ACELYRIN INC | 70,000 | $1.463M | 0.2% | $20.90 | — | COM | 00445A100 |
| — | SOLO BRANDS INC | 250,000 | $1.415M | 0.2% | $5.66 | — | COM CL A | 83425V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $1.381M | 0.2% | $25.03 | 0.0% | COM | 74366E102 |
| ATS | ATS CORPORATION | 26,869 | $1.238M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| KRUS | KURA SUSHI USA INC | 12,500 | $1.162M | 0.1% | $73.85 | 0.0% | CL A COM | 501270102 |
| KYMR | KYMERA THERAPEUTICS INC | 50,000 | $1.149M | 0.1% | $28.65 | 0.0% | COM | 501575104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500,000 | $1.145M | 0.1% | $2.65 | 0.0% | COM NEW | 528872302 |
| VSTM | VERASTEM INC | 150,000 | $1.116M | 0.1% | $6.94 | 0.0% | COM NEW | 92337C203 |
| KRP | KIMBELL RTY PARTNERS LP | 75,000 | $1.103M | 0.1% | $16.70 | — | UNIT | 49435R102 |
| — | FTAC ZEUS ACQUISITION COR | 103,550 | $1.08M | 0.1% | $9.89 | — | CLASS A COM | 30320F106 |
| WHD | CACTUS INC | 25,000 | $1.058M | 0.1% | $48.30 | -19.3% | CL A | 127203107 |
| — | CUREVAC N V | 100,000 | $1.042M | 0.1% | $6.97 | — | COM | N2451R105 |
| — | ALLOVIR INC | 292,316 | $994K | 0.1% | $3.40 | — | COM | 019818103 |
| CRMD | CORMEDIX INC | 250,000 | $991K | 0.1% | $4.95 | 0.0% | COM | 21900C308 |
| EVCM | EVERCOMMERCE INC | 75,000 | $888K | 0.1% | $18.42 | -36.6% | COM | 29977X105 |
| IRON | DISC MEDICINE INC | 20,000 | $888K | 0.1% | $35.48 | 0.0% | COM | 254604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,500 | $881K | 0.1% | $20.56 | 0.0% | COM | 45166A102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 50,000 | $812K | 0.1% | $16.24 | — | SPONSORED ADS | 04965M106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $677K | 0.1% | $30.79 | -9.6% | COM | 26210V102 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $669K | 0.1% | $24.62 | -0.4% | COM | 76155X100 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $641K | 0.1% | $5.90 | 0.0% | COM | 19249H103 |
| TMCI | TREACE MED CONCEPTS INC | 25,000 | $640K | 0.1% | $23.48 | +9.9% | COM | 89455T109 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,000 | $550K | 0.1% | $11.78 | -12.6% | CLASS A COM | 24477E103 |
| BITO | PROSHARES TR | 30,500 | $518K | 0.1% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 28,223 | $501K | 0.1% | $10.52 | +68.3% | SHS | M4056D110 |
| KURA | KURA ONCOLOGY INC | 45,000 | $476K | 0.1% | $11.83 | 0.0% | COM | 50127T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $452K | 0.1% | $18.41 | 0.0% | COM | 35104E100 |
| BMEA | BIOMEA FUSION INC | 20,000 | $439K | 0.1% | $12.43 | +151.9% | COM | 09077A106 |
| — | BLUE WHALE ACQUISITION CORP | 42,534 | $432K | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| LAW | CS DISCO INC | 50,000 | $411K | 0.0% | $50.59 | -86.4% | COM | 126327105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $333K | 0.0% | $9.94 | +22.2% | COM | 69404D108 |
| — | BLUEBIRD BIO INC | 100,000 | $329K | 0.0% | $3.18 | — | COM | 09609G100 |
| — | PARAGON 28 INC | 15,000 | $266K | 0.0% | $17.07 | — | COM | 69913P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,000 | $235K | 0.0% | $24.85 | — | COM | 29670E107 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $171K | 0.0% | $16.83 | -11.2% | COM | 603170101 |
| GERN | GERON CORP | 50,000 | $161K | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| PL | PLANET LABS PBC | 40,000 | $129K | 0.0% | $9.47 | -58.2% | COM CL A | 72703X106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 211,791 | $41,384 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |