Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANAPLAN INC | 5,157,286 | $236M | 13.0% | $55.27 | — | COM | 03272L108 |
| UBER | UBER TECHNOLOGIES INC | 4,295,631 | $180M | 9.9% | $38.81 | +11.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 314,153 | $175M | 9.6% | $48.13 | +79.7% | COM | 697435105 |
| — | 1LIFE HEALTHCARE INC | 6,798,815 | $119M | 6.6% | $18.98 | — | COM | 68269G107 |
| BKNG | BOOKING HOLDINGS INC | 46,687 | $112M | 6.2% | $2192.89 | +6.3% | COM | 09857L108 |
| — | ZENDESK INC | 970,000 | $101M | 5.6% | $78.28 | — | COM | 98936J101 |
| FIS | FIDELITY NATL INFORMATION SV | 810,478 | $88.46M | 4.9% | $122.03 | -16.4% | COM | 31620M106 |
| META | META PLATFORMS INC | 240,131 | $80.77M | 4.4% | $195.42 | +68.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,098 | $69.81M | 3.8% | $76.41 | +87.1% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 426,691 | $68.74M | 3.8% | $137.47 | +12.1% | COM SER C | 530307305 |
| EB | EVENTBRITE INC | 3,937,843 | $68.68M | 3.8% | $17.03 | +8.7% | COM CL A | 29975E109 |
| — | ZOGENIX INC | 4,090,846 | $66.48M | 3.7% | $20.62 | — | COM NEW | 98978L204 |
| NYT | NEW YORK TIMES CO | 1,245,234 | $60.15M | 3.3% | $43.30 | +9.0% | CL A | 650111107 |
| — | BLUEPRINT MEDICINES CORP | 450,657 | $48.27M | 2.7% | $87.14 | — | COM | 09627Y109 |
| MTCH | MATCH GROUP INC NEW | 345,900 | $45.74M | 2.5% | $148.53 | -4.7% | COM | 57667L107 |
| ALIT | ALIGHT INC | 3,500,000 | $37.84M | 2.1% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | TCV ACQUISITION CORP | 2,750,000 | $27.11M | 1.5% | $9.91 | — | CL A SHS | G8704C124 |
| CXM | SPRINKLR INC | 1,598,331 | $25.37M | 1.4% | $16.34 | 0.0% | CL A | 85208T107 |
| ACVA | ACV AUCTIONS INC | 1,323,900 | $24.94M | 1.4% | $21.23 | -7.5% | COM CL A | 00091G104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $22.6M | 1.2% | $9.73 | — | COM CL A | G0633U101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500,000 | $17.82M | 1.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| GENI | GENIUS SPORTS LIMITED | 1,975,000 | $15.01M | 0.8% | $18.58 | -27.4% | SHARES CL A | G3934V109 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14.63M | 0.8% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14.61M | 0.8% | $9.85 | — | COM CL A | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.85M | 0.5% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.8M | 0.5% | $9.80 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.76M | 0.5% | $9.75 | — | SHS CL A | G9460M108 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $9.75M | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TWO | 1,000,000 | $9.73M | 0.5% | $9.95 | — | COM CL A | G9152V101 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.856M | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $5.844M | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| MSFT | MICROSOFT CORP | 15,928 | $5.357M | 0.3% | $280.73 | +11.6% | COM | 594918104 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.85M | 0.3% | $9.65 | — | CL A COM | 04282M102 |
| KLTR | KALTURA INC | 1,288,072 | $4.341M | 0.2% | $11.80 | -43.7% | COM | 483467106 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.892M | 0.2% | $9.75 | — | COM CL A | 049287105 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2.925M | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.435M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| FISV | FISERV INC | 16,544 | $1.717M | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.479M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.463M | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| RFL | RAFAEL HLDGS INC | 285,714 | $1.457M | 0.1% | $45.91 | -70.7% | COM CL B | 75062E106 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.234M | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,000 | $1.023M | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| NNOX | NANO X IMAGING LTD | 52,500 | $763K | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | RENT THE RUNWAY INC | 80,000 | $652K | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 581,250 | $557K | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $500K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $495K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $259K | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $223K | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $217K | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 200,000 | $206K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $195K | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $176K | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $142K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $137K | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $134K | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $80,000 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $62,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $46,000 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $42,000 | 0.0% | $3.33 | — | *W EXP 01/22/202 | 53073L112 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $37,000 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |