Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANAPLAN INC | 5,317,158 | $324M | 12.2% | $55.27 | — | COM | 03272L108 |
| PANW | PALO ALTO NETWORKS INC | 571,185 | $274M | 10.3% | $48.13 | +46.0% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,460,935 | $252M | 9.5% | $137.47 | +22.7% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 5,420,516 | $243M | 9.2% | $38.81 | +12.6% | COM | 90353T100 |
| — | ZENDESK INC | 1,418,826 | $165M | 6.2% | $78.28 | — | COM | 98936J101 |
| BKNG | BOOKING HOLDINGS INC | 66,000 | $157M | 5.9% | $2192.89 | +0.6% | COM | 09857L108 |
| — | BLUEPRINT MEDICINES CORP | 1,052,203 | $108M | 4.1% | $87.14 | — | COM | 09627Y109 |
| META | FACEBOOK INC | 295,958 | $100M | 3.8% | $195.42 | +83.0% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 814,665 | $99.13M | 3.7% | $122.03 | -1.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 36,125 | $96.58M | 3.6% | $76.41 | +76.7% | CAP STK CL A | 02079K305 |
| GENI | GENIUS SPORTS LIMITED | 4,120,603 | $76.89M | 2.9% | $18.58 | -1.5% | SHARES CL A | G3934V109 |
| NBIS | YANDEX N V | 934,000 | $74.43M | 2.8% | $69.78 | — | SHS CLASS A | N97284108 |
| — | 1LIFE HEALTHCARE INC | 3,580,284 | $72.5M | 2.7% | $20.25 | — | COM | 68269G107 |
| NYT | NEW YORK TIMES CO | 1,355,260 | $66.77M | 2.5% | $43.30 | +4.2% | CL A | 650111107 |
| MTCH | MATCH GROUP INC NEW | 335,000 | $52.59M | 2.0% | $148.76 | 0.0% | COM | 57667L107 |
| — | ZOGENIX INC | 3,207,102 | $48.72M | 1.8% | $21.82 | — | COM NEW | 98978L204 |
| ACVA | ACV AUCTIONS INC | 2,521,000 | $45.1M | 1.7% | $21.23 | 0.0% | COM CL A | 00091G104 |
| ALIT | ALIGHT INC | 3,500,000 | $40.18M | 1.5% | $10.04 | 0.0% | COM CL A | 01626W101 |
| EB | EVENTBRITE INC | 1,794,304 | $33.93M | 1.3% | $15.27 | +15.0% | COM CL A | 29975E109 |
| DASH | DOORDASH INC | 131,734 | $27.14M | 1.0% | $159.61 | +19.8% | CL A | 25809K105 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26.95M | 1.0% | $9.91 | — | CL A SHS | G8704C124 |
| ETSY | ETSY INC | 112,349 | $23.36M | 0.9% | $113.47 | +78.7% | COM | 29786A106 |
| — | COUPA SOFTWARE INC | 105,000 | $23.01M | 0.9% | $219.18 | — | COM | 22266L106 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $22.67M | 0.9% | $9.73 | — | COM CL A | G0633U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $22.53M | 0.9% | $250.19 | -5.8% | SHS | L8681T102 |
| KLTR | KALTURA INC | 1,448,616 | $14.91M | 0.6% | $11.80 | 0.0% | COM | 483467106 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14.7M | 0.6% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14.61M | 0.6% | $9.78 | — | COM CL A | 66574L100 |
| RFL | RAFAEL HLDGS INC | 381,930 | $11.74M | 0.4% | $45.91 | 0.0% | COM CL B | 75062E106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.94M | 0.4% | $9.92 | — | SHS CL A | G0633D109 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.83M | 0.4% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.82M | 0.4% | $9.80 | — | SHS CL A | G9461D107 |
| — | TWO | 1,000,000 | $9.79M | 0.4% | $9.95 | — | COM CL A | G9152V101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.78M | 0.4% | $9.75 | — | SHS CL A | G9460M108 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $9.77M | 0.4% | $9.76 | — | CLASS A COM | 65413D105 |
| RDWR | RADWARE LTD | 238,151 | $8.03M | 0.3% | $21.10 | +56.7% | ORD | M81873107 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $6.529M | 0.2% | $110.54 | 0.0% | CL A COM | 70614W100 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $5.868M | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.856M | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| MSFT | MICROSOFT CORP | 17,698 | $4.989M | 0.2% | $280.73 | 0.0% | COM | 594918104 |
| OLPX | OLAPLEX HLDGS INC | 200,000 | $4.9M | 0.2% | $24.50 | 0.0% | COM | 679369108 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.855M | 0.2% | $9.65 | — | CL A COM | 04282M102 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.904M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2.919M | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.438M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.484M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.461M | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.21M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | AUSTERLITZ ACQUISITION CORP | 581,250 | $602K | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $492K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $419K | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $254K | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $229K | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $223K | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 200,000 | $186K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $175K | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $169K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $164K | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $145K | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $85,000 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $67,000 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $60,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $45,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $36,000 | 0.0% | $3.33 | — | *W EXP 01/22/202 | 53073L112 |