Location: Boston, MA
CIK: 0001768111 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | 1,350,477 | $135M | 6.9% | $61.86 | +41.2% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 587,641 | $131M | 6.7% | $176.99 | +16.4% | COM | 594918104 |
| — | ANAPLAN INC | 1,500,000 | $108M | 5.5% | $47.64 | — | COM | 03272L108 |
| EXPE | EXPEDIA GROUP INC | 687,677 | $91.05M | 4.7% | $90.28 | +23.8% | COM NEW | 30212P303 |
| FISV | FISERV INC | 792,963 | $90.29M | 4.6% | $100.19 | +7.6% | COM | 337738108 |
| — | LIGHTSPEED POS INC | 1,201,497 | $84.77M | 4.3% | $70.55 | — | SUB VTG SHS | 53227R106 |
| — | HORIZON THERAPEUTICS PUB L | 1,065,301 | $77.93M | 4.0% | $74.35 | — | SHS | G46188101 |
| IBN | ICICI BANK LIMITED | 5,105,456 | $75.87M | 3.9% | $14.86 | — | ADR | 45104G104 |
| FIVN | FIVE9 INC | 420,992 | $73.42M | 3.8% | $97.33 | +56.3% | COM | 338307101 |
| — | DISCOVER FINL SVCS | 791,694 | $71.67M | 3.7% | $90.53 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 185,020 | $69.17M | 3.5% | $373.88 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 300,000 | $66.69M | 3.4% | $53.40 | +320.7% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 290,176 | $63.56M | 3.2% | $180.83 | 0.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 401,911 | $61.86M | 3.2% | $106.19 | +22.5% | COM | H1467J104 |
| NICE | NICE LTD | 217,429 | $61.65M | 3.2% | $227.03 | — | SPONSORED ADR | 653656108 |
| EYE | NATIONAL VISION HLDGS INC | 1,341,717 | $60.77M | 3.1% | $28.32 | +53.5% | COM | 63845R107 |
| NOW | SERVICENOW INC | 103,593 | $57.02M | 2.9% | $103.99 | 0.0% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 956,263 | $56.84M | 2.9% | $44.15 | +22.1% | COM | 98311A105 |
| BMO | BANK MONTREAL QUE | 733,960 | $55.82M | 2.9% | $55.41 | 0.0% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 494,357 | $53.41M | 2.7% | $100.42 | 0.0% | COM | 256746108 |
| AON | AON PLC | 247,122 | $52.21M | 2.7% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| FOUR | SHIFT4 PMTS INC | 647,317 | $48.81M | 2.5% | $57.44 | +4.1% | CL A | 82452J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,144 | $44.42M | 2.3% | $30.19 | 0.0% | COM | 67103H107 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,097,208 | $42.3M | 2.2% | $32.23 | 0.0% | COM | 04683R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 643,090 | $36.58M | 1.9% | $44.89 | 0.0% | COM CL A | G68707101 |
| SDGR | SCHRODINGER INC | 403,689 | $31.96M | 1.6% | $68.76 | -8.6% | COM | 80810D103 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 2,000,000 | $27.98M | 1.4% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | LESLIES INC | 957,226 | $26.56M | 1.4% | $27.75 | — | COM | 527064109 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $22.96M | 1.2% | $42.45 | +5.6% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 314,988 | $15.75M | 0.8% | $49.99 | — | SPONSORED ADR | 046353108 |
| — | TRANSLATE BIO INC | 627,387 | $11.56M | 0.6% | $16.24 | — | COM | 89374L104 |
| STNE | STONECO LTD | 126,256 | $10.6M | 0.5% | $83.92 | — | COM CL A | G85158106 |
| — | CLOUDERA INC | 686,813 | $9.554M | 0.5% | $5.26 | — | COM | 18914U100 |
| — | AFFIMED N V | 1,367,897 | $7.961M | 0.4% | $2.16 | — | COM | N01045108 |
| IQV | IQVIA HLDGS INC | 37,974 | $6.804M | 0.3% | $140.29 | +20.1% | COM | 46266C105 |
| SNY | SANOFI | 93,750 | $4.555M | 0.2% | $45.49 | — | SPONSORED ADR | 80105N105 |
| — | CURIS INC | 552,001 | $4.521M | 0.2% | $7.69 | — | COM NEW | 231269200 |
| — | HORIZON THERAPEUTICS PUB L | 3,700 | $1.998M | 0.1% | $74.35 | — | Call | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 5,750 | $1.139M | 0.1% | $373.88 | — | Put | 78462F103 |
| MRNA | MODERNA INC | 250 | $994K | 0.1% | — | — | Put | 60770K107 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,912 | $574K | 0.0% | $3.86 | — | COM NEW | 268158201 |
| — | YUMANITY THERAPEUTICS INC | 31,331 | $533K | 0.0% | $17.01 | — | COM | 98872L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $315K | 0.0% | $59.81 | — | Call | 37890U108 |