Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $967M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,200,000 | $90.17M | 9.3% | $53.52 | — | SPONSORED ADR | 042068205 |
| CRBG | COREBRIDGE FINL INC | 4,000,000 | $86.64M | 9.0% | $18.07 | +3.4% | COM | 21871X109 |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $73.81M | 7.6% | $45.40 | 0.0% | COM | 517834107 |
| KVUE | KENVUE INC | 2,200,000 | $47.37M | 4.9% | $23.61 | -22.1% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500,000 | $38.66M | 4.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $34.88M | 3.6% | $102.18 | — | SPONSORED ADS | 01609W102 |
| NXT | NEXTRACKER INC | 700,000 | $32.8M | 3.4% | $33.85 | +15.6% | CLASS A COM | 65290E101 |
| PCG | PG&E CORP | 1,500,000 | $27.05M | 2.8% | $16.74 | -0.3% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 50,000 | $24.76M | 2.6% | $33.17 | +39.6% | COM | 67066G104 |
| PR | PERMIAN RESOURCES CORP | 1,600,000 | $21.76M | 2.2% | $13.00 | +5.3% | CLASS A COM | 71424F105 |
| SPY | SPDR S&P 500 ETF TR | 36,665 | $17.43M | 1.8% | $406.32 | — | TR UNIT | 78462F103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700,000 | $14.02M | 1.4% | $19.70 | 0.0% | CL A | 185123106 |
| DRS | LEONARDO DRS INC | 688,379 | $13.8M | 1.4% | $18.68 | 0.0% | COM | 52661A108 |
| — | COMPOSECURE HOLDINGS LLC | 15,000,000 | $13.61M | 1.4% | $0.91 | — | CONVERTIBLE BOND | 20459XAA9 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $13M | 1.3% | $30.35 | +29.8% | COMMON CLASS A | 60741F104 |
| NOG | NORTHERN OIL & GAS INC | 325,000 | $12.05M | 1.2% | $34.48 | +9.7% | COM | 665531307 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $11.93M | 1.2% | $21.05 | 0.0% | COM CL A | 34379V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 169,026 | $11.7M | 1.2% | $64.09 | -3.8% | COM | 74275K108 |
| BROS | DUTCH BROS INC | 350,000 | $11.08M | 1.1% | $28.20 | -3.4% | CL A | 26701L100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 635,000 | $11.02M | 1.1% | $17.27 | — | SPONSORED ADS | 04965M106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.22M | 1.1% | $8.89 | — | CLASS A COM | 88605L107 |
| GTES | GATES INDL CORP PLC | 750,000 | $10.06M | 1.0% | $12.97 | -8.8% | ORD SHS | G39108108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500,000 | $9.735M | 1.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| XPEV | XPENG INC | 653,692 | $9.537M | 1.0% | $14.59 | — | ADS | 98422D105 |
| INTA | INTAPP INC | 200,000 | $7.604M | 0.8% | $28.00 | +31.5% | COM | 45827U109 |
| INTC | INTEL CORP | 150,000 | $7.537M | 0.8% | $30.72 | +30.3% | COM | 458140100 |
| CAVA | CAVA GROUP INC | 170,400 | $7.324M | 0.8% | $38.02 | -8.3% | COM | 148929102 |
| ENB | ENBRIDGE INC | 200,000 | $7.204M | 0.7% | $30.38 | -3.2% | COM | 29250N105 |
| KNTK | KINETIK HOLDINGS INC | 215,000 | $7.181M | 0.7% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 450,000 | $7.079M | 0.7% | $14.72 | 0.0% | COM | 866683105 |
| — | SILVERBOW RES INC | 225,000 | $6.543M | 0.7% | $35.03 | — | COM | 82836G102 |
| WIX | WIX COM LTD | 51,658 | $6.355M | 0.7% | $96.48 | 0.0% | SHS | M98068105 |
| TOST | TOAST INC | 347,222 | $6.34M | 0.7% | $16.40 | 0.0% | CL A | 888787108 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6.241M | 0.6% | $10.18 | — | CL A | G6363K106 |
| FND | FLOOR & DECOR HLDGS INC | 55,685 | $6.212M | 0.6% | $92.10 | 0.0% | CL A | 339750101 |
| UBIFP 2.875 12/05/31 | UBISOFT ENTERTAINMENT SA | 6,000,000 | $6.155M | 0.6% | $1.03 | — | CONVERTIBLE BOND | F9396NJV9 |
| NTNX | NUTANIX INC | 127,714 | $6.091M | 0.6% | $40.47 | 0.0% | CL A | 67059N108 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.09M | 0.6% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| GFS | GLOBALFOUNDRIES INC | 100,000 | $6.06M | 0.6% | $62.07 | -10.7% | ORDINARY SHARES | G39387108 |
| DV | DOUBLEVERIFY HLDGS INC | 164,203 | $6.039M | 0.6% | $28.05 | +11.1% | COM | 25862V105 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $6.024M | 0.6% | $15.97 | +12.7% | COM | 50012A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,386 | $5.559M | 0.6% | $61.45 | 0.0% | COM | 71377A103 |
| CPK | CHESAPEAKE UTILS CORP | 50,000 | $5.282M | 0.5% | $90.84 | 0.0% | COM | 165303108 |
| SVV | SAVERS VALUE VLG INC | 300,000 | $5.214M | 0.5% | $23.30 | -35.1% | COM | 80517M109 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5.195M | 0.5% | $10.27 | — | SHS CLASS A | G33033104 |
| RMBS | RAMBUS INC DEL | 75,506 | $5.153M | 0.5% | $62.29 | 0.0% | COM | 750917106 |
| IWM | ISHARES TR | 25,625 | $5.143M | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FLR | FLUOR CORP NEW | 130,787 | $5.123M | 0.5% | $36.95 | 0.0% | COM | 343412102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 150,000 | $5.082M | 0.5% | $25.04 | +22.8% | COM | 830940102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,300 | $5.043M | 0.5% | $401.38 | 0.0% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,500 | $5.041M | 0.5% | $178.14 | 0.0% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 70,500 | $5.037M | 0.5% | $69.63 | 0.0% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 70,800 | $5.035M | 0.5% | $70.55 | 0.0% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 10,500 | $5.009M | 0.5% | $440.11 | 0.0% | COM | 303075105 |
| IDA | IDACORP INC | 50,000 | $4.916M | 0.5% | $96.83 | 0.0% | COM | 451107106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4.873M | 0.5% | $43.30 | 0.0% | COM SHS | M2029K104 |
| ARHS | ARHAUS INC | 400,000 | $4.74M | 0.5% | $9.62 | -5.3% | COM CL A | 04035M102 |
| — | VITAL ENERGY INC | 100,000 | $4.549M | 0.5% | $55.42 | — | COM | 516806205 |
| WB | WEIBO CORP | 412,896 | $4.521M | 0.5% | $10.95 | — | SPONSORED ADR | 948596101 |
| — | BLUEBIRD BIO INC | 3,150,000 | $4.347M | 0.4% | $1.38 | — | COM | 09609G100 |
| ALIT | ALIGHT INC | 500,000 | $4.265M | 0.4% | $7.06 | 0.0% | COM CL A | 01626W101 |
| PI | IMPINJ INC | 46,566 | $4.192M | 0.4% | $71.76 | 0.0% | COM | 453204109 |
| BWXT | BWX TECHNOLOGIES INC | 54,575 | $4.188M | 0.4% | $75.46 | 0.0% | COM | 05605H100 |
| GTLB | GITLAB INC | 63,900 | $4.023M | 0.4% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| VTMX | VESTA REAL ESTATE CORP | 100,000 | $3.962M | 0.4% | $39.62 | — | ADS | 92540K109 |
| SMTC | SEMTECH CORP | 180,446 | $3.954M | 0.4% | $18.55 | 0.0% | COM | 816850101 |
| — | VIVID SEATS INC | 600,000 | $3.792M | 0.4% | $6.32 | — | COM CL A | 92854T100 |
| HG | HAMILTON INSURANCE GROUP LTD | 250,000 | $3.737M | 0.4% | $15.10 | 0.0% | CL B | G42706104 |
| ASAN | ASANA INC | 196,283 | $3.731M | 0.4% | $19.44 | 0.0% | CL A | 04342Y104 |
| NUVL | NUVALENT INC | 50,000 | $3.679M | 0.4% | $61.88 | 0.0% | COM | 670703107 |
| IDCC | INTERDIGITAL INC | 32,379 | $3.514M | 0.4% | $92.54 | 0.0% | COM | 45867G101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 190,000 | $3.272M | 0.3% | $16.64 | 0.0% | COM NEW | 642045108 |
| ODD | ODDITY TECH LTD | 70,000 | $3.257M | 0.3% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| VICI | VICI PPTYS INC | 100,000 | $3.188M | 0.3% | $28.11 | -7.8% | COM | 925652109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.178M | 0.3% | $31.78 | — | COM CL A | 848574109 |
| — | VIPER ENERGY INC | 100,000 | $3.138M | 0.3% | $31.38 | — | CL A | 927959106 |
| DY | DYCOM INDS INC | 26,508 | $3.051M | 0.3% | $94.93 | 0.0% | COM | 267475101 |
| — | BEACON ROOFING SUPPLY INC | 33,804 | $2.942M | 0.3% | $87.02 | — | COM | 073685109 |
| HLIT | HARMONIC INC | 218,394 | $2.848M | 0.3% | $10.68 | 0.0% | COM | 413160102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 120,000 | $2.819M | 0.3% | $20.77 | +2.3% | COM | 04956D107 |
| SN | SHARKNINJA INC | 52,000 | $2.661M | 0.3% | $45.75 | 0.0% | COM SHS | G8068L108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 108,634 | $2.511M | 0.3% | $11.18 | 0.0% | COM NEW | 30233G209 |
| SITM | SITIME CORP | 20,440 | $2.495M | 0.3% | $113.22 | 0.0% | COM | 82982T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,266 | $2.197M | 0.2% | $105.17 | 0.0% | COM | 33768G107 |
| INDI | INDIE SEMICONDUCTOR INC | 264,948 | $2.149M | 0.2% | $7.65 | -14.7% | CLASS A COM | 45569U101 |
| BLBD | BLUE BIRD CORP | 75,000 | $2.022M | 0.2% | $21.40 | -3.8% | COM | 095306106 |
| SHC | SOTERA HEALTH CO | 114,067 | $1.922M | 0.2% | $14.16 | 0.0% | COM | 83601L102 |
| GSHD | GOOSEHEAD INS INC | 25,041 | $1.898M | 0.2% | $69.09 | +4.6% | COM CL A | 38267D109 |
| — | PROS HOLDINGS INC | 47,197 | $1.831M | 0.2% | $38.79 | — | COM | 74346Y103 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $1.825M | 0.2% | $36.50 | — | COM | 85205L107 |
| CART | MAPLEBEAR INC | 70,000 | $1.643M | 0.2% | $30.31 | -17.0% | COM | 565394103 |
| — | THE ODP CORP | 28,814 | $1.622M | 0.2% | $56.30 | — | COM | 88337F105 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1.584M | 0.2% | $63.73 | -5.7% | COM | 844895102 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.511M | 0.2% | $11.95 | 0.0% | COM NEW | 02081G201 |
| — | RAYZEBIO INC | 20,000 | $1.243M | 0.1% | $22.20 | — | COM | 75525N107 |
| — | ALPINE IMMUNE SCIENCES INC | 65,000 | $1.239M | 0.1% | $19.06 | — | COM | 02083G100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 83,659 | $1.204M | 0.1% | $14.39 | — | COM | 45828L108 |
| CXM | SPRINKLR INC | 87,563 | $1.054M | 0.1% | $13.73 | 0.0% | CL A | 85208T107 |
| KVYO | KLAVIYO INC | 35,000 | $972K | 0.1% | $34.31 | -13.7% | COM SER A | 49845K101 |
| ASLE | AERSALE CORPORATION | 68,951 | $875K | 0.1% | $14.51 | 0.0% | COM | 00810F106 |
| LOGPH 6.95 08/04/26 | LOGAN GROUP CO LTD | 56,000,000 | $756K | 0.1% | $0.01 | — | CONVERTIBLE BOND | G5631SAJ6 |
| QS | QUANTUMSCAPE CORP | 100,000 | $695K | 0.1% | $8.14 | -22.6% | COM CL A | 74767V109 |
| — | JAMF HLDG CORP | 36,029 | $651K | 0.1% | $18.06 | — | COM | 47074L105 |
| ABVX | ABIVAX SA | 60,000 | $642K | 0.1% | $10.70 | — | SPONSORED ADS | 00370M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,000 | $639K | 0.1% | $22.92 | — | COM | 29670E107 |
| — | ACELYRIN INC | 70,000 | $522K | 0.1% | $20.90 | — | COM | 00445A100 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,000 | $497K | 0.1% | $11.78 | -33.4% | CLASS A COM | 24477E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $478K | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $461K | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,125 | $445K | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,000 | $430K | 0.0% | $6.20 | -20.3% | COM | 142038108 |
| LAW | CS DISCO INC | 50,000 | $380K | 0.0% | $50.59 | -87.5% | COM | 126327105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $357K | 0.0% | $30.79 | -59.5% | COM | 26210V102 |
| SGMT | SAGIMET BIOSCIENCES INC | 60,000 | $325K | 0.0% | $13.31 | -64.6% | COM SER A | 786700104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,000 | $323K | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $171K | 0.0% | $12.87 | -4.6% | COM | 640979100 |
| — | AUGMEDIX INC | 25,000 | $146K | 0.0% | $5.85 | — | COM | 05105P107 |
| PL | PLANET LABS PBC | 40,000 | $98,800 | 0.0% | $9.47 | -75.0% | COM CL A | 72703X106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 211,791 | $16,181 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |