CIK: 0001825214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $978,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | 2,500,000 | $93,325 | 9.5% | $39.17 | 0.0% | COM | 775711104 |
| AER | AERCAP HOLDINGS NV | 1,300,000 | $81,471 | 8.3% | $60.64 | +2.2% | SHS | N00985106 |
| ARM | ARM HOLDINGS PLC | 1,200,000 | $64,224 | 6.6% | $53.52 | — | SPONSORED ADR | 042068205 |
| ENB | ENBRIDGE INC | 1,775,000 | $58,912 | 6.0% | $30.38 | 0.0% | COM | 29250N105 |
| KVUE | KENVUE INC | 2,200,000 | $44,176 | 4.5% | $23.61 | -10.9% | COM | 49177J102 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $39,033 | 4.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500,000 | $34,020 | 3.5% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 2,000,000 | $32,260 | 3.3% | $16.74 | +1.5% | COM | 69331C108 |
| JD | JD.COM INC | 1,000,000 | $29,130 | 3.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| CNM | CORE & MAIN INC | 1,000,000 | $28,850 | 2.9% | $28.39 | +8.7% | CL A | 21874C102 |
| NXT | NEXTRACKER INC | 700,000 | $28,112 | 2.9% | $33.85 | +19.6% | CLASS A COM | 65290E101 |
| SPY | SPDR S&P 500 ETF TR | 56,118 | $23,989 | 2.5% | $406.32 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 50,000 | $21,750 | 2.2% | $33.17 | +35.0% | COM | 67066G104 |
| CRBG | COREBRIDGE FINL INC | 1,000,000 | $19,750 | 2.0% | $16.20 | -0.6% | COM | 21871X109 |
| CG | CARLYLE GROUP INC | 650,000 | $19,604 | 2.0% | $29.72 | 0.0% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $15,575 | 1.6% | $147.89 | +3.6% | COM | 478160104 |
| PR | PERMIAN RESOURCES CORP | 1,000,000 | $13,960 | 1.4% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| XP | XP INC | 603,500 | $13,911 | 1.4% | $18.36 | +36.5% | CL A | G98239109 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $12,465 | 1.3% | $30.35 | +26.7% | COMMON CLASS A | 60741F104 |
| VRT | VERTIV HOLDINGS CO | 327,546 | $12,185 | 1.2% | $32.86 | 0.0% | COM CL A | 92537N108 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $11,638 | 1.2% | $62.07 | -4.4% | ORDINARY SHARES | G39387108 |
| KGS | KODIAK GAS SVCS INC | 600,000 | $10,728 | 1.1% | $15.97 | +11.7% | COM | 50012A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10,250 | 1.0% | $8.89 | — | CLASS A COM | 88605L107 |
| SNX | TD SYNNEX CORPORATION | 100,000 | $9,986 | 1.0% | $95.57 | 0.0% | COM | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD | 50,000 | $9,896 | 1.0% | $198.97 | -3.3% | COM | G7496G103 |
| OPRA | OPERA LTD | 800,000 | $9,016 | 0.9% | $11.27 | — | SPONSORED ADS | 68373M107 |
| BTE | BAYTEX ENERGY CORP | 2,000,000 | $8,820 | 0.9% | $3.74 | 0.0% | COM | 07317Q105 |
| GTES | GATES INDL CORP PLC | 750,000 | $8,708 | 0.9% | $12.97 | -4.0% | ORD SHS | G39108108 |
| — | VITAL ENERGY INC | 150,000 | $8,313 | 0.8% | $55.42 | — | COM | 516806205 |
| NOG | NORTHERN OIL & GAS INC | 200,000 | $8,046 | 0.8% | $32.39 | +21.8% | COM | 665531307 |
| — | SILVERBOW RES INC | 200,000 | $7,154 | 0.7% | $35.77 | — | COM | 82836G102 |
| INTA | INTAPP INC | 200,000 | $6,704 | 0.7% | $28.00 | +30.4% | COM | 45827U109 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $6,690 | 0.7% | $8.14 | 0.0% | COM CL A | 74767V109 |
| BROS | DUTCH BROS INC | 268,154 | $6,235 | 0.6% | $28.49 | 0.0% | CL A | 26701L100 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6,108 | 0.6% | $10.18 | — | CL A | G6363K106 |
| VICI | VICI PPTYS INC | 200,000 | $5,820 | 0.6% | $28.11 | -3.9% | COM | 925652109 |
| SVV | SAVERS VALUE VLG INC | 300,000 | $5,601 | 0.6% | $23.30 | -0.9% | COM | 80517M109 |
| INTC | INTEL CORP | 150,000 | $5,333 | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| — | NUSTAR ENERGY LP | 300,000 | $5,232 | 0.5% | $17.44 | — | UNIT COM | 67058H102 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,500 | $5,193 | 0.5% | $66.82 | 0.0% | COM | 74275K108 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5,135 | 0.5% | $10.27 | — | SHS CLASS A | G33033104 |
| LNT | ALLIANT ENERGY CORP | 104,037 | $5,041 | 0.5% | $47.84 | 0.0% | COM | 018802108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 150,000 | $4,937 | 0.5% | $34.31 | -3.7% | COM CL A | 558256103 |
| FLYW | FLYWIRE CORPORATION | 150,000 | $4,784 | 0.5% | $31.99 | 0.0% | COM VTG | 302492103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,300 | $4,700 | 0.5% | $21.95 | 0.0% | COM CL A | 45841N107 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4,672 | 0.5% | $9.39 | +20.4% | SHS | G76279101 |
| — | ATLAS ENERGY SOLUTIONS INC | 190,000 | $4,224 | 0.4% | $17.03 | — | COM CLASS A | 04930R107 |
| OGS | ONE GAS INC | 60,000 | $4,097 | 0.4% | $75.57 | 0.0% | COM | 68235P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 85,800 | $4,056 | 0.4% | $52.42 | 0.0% | COM | 00402L107 |
| — | SQUARESPACE INC | 135,000 | $3,911 | 0.4% | $28.97 | — | CLASS A | 85225A107 |
| PUMP | PROPETRO HLDG CORP | 350,000 | $3,721 | 0.4% | $9.92 | 0.0% | COM | 74347M108 |
| CRC | CALIFORNIA RES CORP | 63,600 | $3,562 | 0.4% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| TDW | TIDEWATER INC NEW | 50,000 | $3,554 | 0.4% | $30.42 | +107.6% | COM | 88642R109 |
| BMBL | BUMBLE INC | 200,000 | $2,984 | 0.3% | $22.58 | -25.1% | COM CL A | 12047B105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $2,974 | 0.3% | $20.61 | 0.0% | COM | 22663K107 |
| GH | GUARDANT HEALTH INC | 100,000 | $2,964 | 0.3% | $28.72 | +22.4% | COM | 40131M109 |
| HESM | HESS MIDSTREAM LP | 100,000 | $2,913 | 0.3% | $24.64 | 0.0% | CL A SHS | 428103105 |
| GTLB | GITLAB INC | 63,900 | $2,890 | 0.3% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| — | MIRATI THERAPEUTICS INC | 65,000 | $2,831 | 0.3% | $43.56 | — | COM | 60468T105 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $2,795 | 0.3% | $26.05 | +31.2% | COM | 25862V105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 100,000 | $2,736 | 0.3% | $22.18 | +12.3% | COM | 830940102 |
| CAVA | CAVA GROUP INC | 85,200 | $2,610 | 0.3% | $41.17 | +6.0% | COM | 148929102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 120,000 | $2,502 | 0.3% | $20.77 | +9.2% | COM | 04956D107 |
| — | DUN & BRADSTREET HLDGS INC | 250,000 | $2,498 | 0.3% | $9.99 | — | COM | 26484T106 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $2,468 | 0.3% | $52.22 | — | COM | 76169C100 |
| IE | IVANHOE ELECTRIC INC | 200,000 | $2,380 | 0.2% | $15.01 | 0.0% | COM | 46578C108 |
| BLBD | BLUE BIRD CORP | 100,000 | $2,135 | 0.2% | $21.40 | -1.0% | COM | 095306106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,098 | 0.2% | $368.06 | -81.1% | CL A | 98980L101 |
| CART | MAPLEBEAR INC | 70,000 | $2,078 | 0.2% | $30.31 | 0.0% | COM | 565394103 |
| APG | API GROUP CORP | 79,505 | $2,062 | 0.2% | $18.35 | 0.0% | COM STK | 00187Y100 |
| PZZA | PAPA JOHNS INTL INC | 29,719 | $2,027 | 0.2% | $69.76 | 0.0% | COM | 698813102 |
| ODD | ODDITY TECH LTD | 70,000 | $1,985 | 0.2% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| ARHS | ARHAUS INC | 200,000 | $1,860 | 0.2% | $10.13 | 0.0% | COM CL A | 04035M102 |
| SAFE | SAFEHOLD INC | 100,000 | $1,780 | 0.2% | $17.80 | — | COM | 78646V107 |
| INDI | INDIE SEMICONDUCTOR INC | 245,500 | $1,547 | 0.2% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1,510 | 0.2% | $63.73 | +0.1% | COM | 844895102 |
| TRNO | TERRENO RLTY CORP | 25,000 | $1,420 | 0.1% | $64.60 | — | COM | 88146M101 |
| BE | BLOOM ENERGY CORP | 100,000 | $1,326 | 0.1% | $22.53 | -30.4% | COM CL A | 093712107 |
| WHD | CACTUS INC | 25,000 | $1,255 | 0.1% | $48.30 | +4.1% | CL A | 127203107 |
| AMKR | AMKOR TECHNOLOGY INC | 53,837 | $1,217 | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| KVYO | KLAVIYO INC | 35,000 | $1,208 | 0.1% | $34.31 | 0.0% | COM SER A | 49845K101 |
| GSHD | GOOSEHEAD INS INC | 15,300 | $1,140 | 0.1% | $67.08 | 0.0% | COM CL A | 38267D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,900 | $1,025 | 0.1% | $16.82 | 0.0% | COM | 76118Y104 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,500 | $1,012 | 0.1% | $20.56 | +23.3% | COM | 45166A102 |
| VSEC | VSE CORP | 20,000 | $1,009 | 0.1% | $53.79 | 0.0% | COM | 918284100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50,000 | $1,005 | 0.1% | $20.09 | — | SPONSORED ADS | 088786108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 50,000 | $943 | 0.1% | $16.24 | — | SPONSORED ADS | 04965M106 |
| TARS | TARSUS PHARMACEUTICALS INC | 50,000 | $889 | 0.1% | $17.70 | 0.0% | COM | 87650L103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 125,000 | $869 | 0.1% | $7.74 | +14.3% | COM | 63942X106 |
| HPK | HIGHPEAK ENERGY INC | 50,000 | $844 | 0.1% | $14.08 | 0.0% | COM | 43114Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $834 | 0.1% | $25.03 | -22.5% | COM | 74366E102 |
| KRUS | KURA SUSHI USA INC | 12,500 | $827 | 0.1% | $73.85 | +19.4% | CL A COM | 501270102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 132,575 | $809 | 0.1% | $6.98 | 0.0% | COM | 387432107 |
| SBH | SALLY BEAUTY HLDGS INC | 93,972 | $787 | 0.1% | $10.62 | 0.0% | COM | 79546E104 |
| — | ACELYRIN INC | 70,000 | $712 | 0.1% | $20.90 | — | COM | 00445A100 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $692 | 0.1% | $24.62 | +20.4% | COM | 76155X100 |
| EXFY | EXPENSIFY INC | 177,467 | $577 | 0.1% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,000 | $541 | 0.1% | $22.92 | — | COM | 29670E107 |
| SGMT | SAGIMET BIOSCIENCES INC | 60,000 | $528 | 0.1% | $13.31 | 0.0% | COM SER A | 786700104 |
| — | RAYZEBIO INC | 20,000 | $444 | 0.0% | $22.20 | — | COM | 75525N107 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,000 | $400 | 0.0% | $11.78 | -14.7% | CLASS A COM | 24477E103 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,000 | $359 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| LAW | CS DISCO INC | 50,000 | $332 | 0.0% | $50.59 | -82.8% | COM | 126327105 |
| TMCI | TREACE MED CONCEPTS INC | 25,000 | $328 | 0.0% | $23.48 | -22.0% | COM | 89455T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $318 | 0.0% | $18.41 | -9.2% | COM | 35104E100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $315 | 0.0% | $30.79 | -40.6% | COM | 26210V102 |
| BMEA | BIOMEA FUSION INC | 20,000 | $275 | 0.0% | $12.43 | +45.1% | COM | 09077A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $209 | 0.0% | $9.94 | +14.9% | COM | 69404D108 |
| — | HILLEVAX INC | 15,000 | $202 | 0.0% | $13.45 | — | COM | 43157M102 |
| — | PARAGON 28 INC | 15,000 | $188 | 0.0% | $17.07 | — | COM | 69913P105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $141 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| GERN | GERON CORP | 50,000 | $106 | 0.0% | $2.84 | -4.4% | COM | 374163103 |
| PL | PLANET LABS PBC | 40,000 | $104 | 0.0% | $9.47 | -66.5% | COM CL A | 72703X106 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $95 | 0.0% | $16.83 | -22.5% | COM | 603170101 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 211,791 | $41 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |