CIK: 0001423686 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,002,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 551,653 | $343,410 | 17.1% | $65.94 | +35.7% | COM | 697435105 |
| — | ANAPLAN INC | 4,100,000 | $266,705 | 13.3% | $55.27 | — | COM | 03272L108 |
| UBER | UBER TECHNOLOGIES INC | 5,675,631 | $202,507 | 10.1% | $38.11 | -5.7% | COM | 90353T100 |
| — | ZENDESK INC | 1,040,500 | $125,162 | 6.2% | $81.13 | — | COM | 98936J101 |
| — | BLUEPRINT MEDICINES CORP | 1,921,347 | $122,736 | 6.1% | $69.34 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 48,687 | $114,339 | 5.7% | $2197.23 | +4.6% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 836,900 | $91,005 | 4.5% | $124.69 | -13.5% | COM | 57667L107 |
| — | COUPA SOFTWARE INC | 883,805 | $89,821 | 4.5% | $101.63 | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 30,448 | $84,687 | 4.2% | $88.59 | +52.2% | CAP STK CL A | 02079K305 |
| NYT | NEW YORK TIMES CO | 1,742,927 | $79,896 | 4.0% | $42.77 | -3.1% | CL A | 650111107 |
| EB | EVENTBRITE INC | 4,964,043 | $73,319 | 3.7% | $16.57 | -10.5% | COM CL A | 29975E109 |
| CXM | SPRINKLR INC | 4,564,486 | $54,317 | 2.7% | $13.57 | -11.0% | CL A | 85208T107 |
| LBRDK | LIBERTY BROADBAND CORP | 391,346 | $52,957 | 2.6% | $137.47 | -0.8% | COM SER C | 530307305 |
| BRZE | BRAZE INC | 847,000 | $35,125 | 1.8% | $50.09 | 0.0% | COM CL A | 10576N102 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26,840 | 1.3% | $9.91 | — | CL A SHS | G8704C124 |
| ALIT | ALIGHT INC | 2,695,000 | $26,815 | 1.3% | $10.04 | -6.4% | COM CL A | 01626W101 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $22,739 | 1.1% | $9.73 | — | COM CL A | G0633U101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 745,000 | $16,405 | 0.8% | $20.40 | 0.0% | COM | 604749101 |
| GENI | GENIUS SPORTS LIMITED | 3,395,000 | $15,617 | 0.8% | $13.22 | -56.4% | SHARES CL A | G3934V109 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14,685 | 0.7% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14,640 | 0.7% | $9.85 | — | COM CL A | 66575B101 |
| VRNS | VARONIS SYS INC | 250,200 | $11,895 | 0.6% | $40.97 | 0.0% | COM | 922280102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9,830 | 0.5% | $9.80 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9,820 | 0.5% | $9.75 | — | SHS CL A | G9460M108 |
| — | TWO | 1,000,000 | $9,780 | 0.5% | $9.95 | — | COM CL A | G9152V101 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $9,770 | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9,760 | 0.5% | $9.87 | -1.1% | COM CL A | 02156V109 |
| META | META PLATFORMS INC | 42,131 | $9,368 | 0.5% | $195.42 | +27.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 121,000 | $9,249 | 0.5% | $76.44 | — | ENERGY | 81369Y506 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5,892 | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $5,886 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | VERINT SYS INC | 100,000 | $5,170 | 0.3% | $51.70 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP | 15,928 | $4,911 | 0.2% | $280.73 | +3.8% | COM | 594918104 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4,880 | 0.2% | $9.65 | — | CL A COM | 04282M102 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3,928 | 0.2% | $9.75 | — | COM CL A | 049287105 |
| TENB | TENABLE HLDGS INC | 66,000 | $3,814 | 0.2% | $51.66 | 0.0% | COM | 88025T102 |
| AMPL | AMPLITUDE INC | 180,000 | $3,317 | 0.2% | $30.37 | 0.0% | COM CL A | 03213A104 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,933 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,458 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1,473 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,472 | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1,189 | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $496 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $492 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | AUSTERLITZ ACQUISITION CORP | 581,250 | $299 | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $141 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $113 | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $106 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G37283101 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $98 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $97 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 200,000 | $95 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $66 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $61 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $59 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $42 | 0.0% | $1.17 | — | *W EXP 03/17/202 | 48253T117 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $33 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $26 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $21 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $16 | 0.0% | $3.33 | — | *W EXP 99/99/999 | 53073L112 |