CIK: 0001768111 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,400,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 648,798 | $152,967 | 6.4% | $181.32 | +22.9% | COM | 594918104 |
| FISV | FISERV INC | 1,192,045 | $141,901 | 5.9% | $105.07 | +9.2% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 1,426,365 | $138,414 | 5.8% | $63.44 | +44.4% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 800,000 | $137,696 | 5.7% | $99.04 | +54.1% | COM NEW | 30212P303 |
| EQH | EQUITABLE HLDGS INC | 3,951,647 | $128,903 | 5.4% | $25.54 | 0.0% | COM | 29452E101 |
| LVS | LAS VEGAS SANDS CORP | 1,925,983 | $117,023 | 4.9% | $55.90 | 0.0% | COM | 517834107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 447,856 | $101,260 | 4.2% | $226.10 | — | COM | 82669G104 |
| GOOGL | ALPHABET INC | 45,466 | $93,775 | 3.9% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 180,475 | $90,257 | 3.8% | $104.66 | +0.9% | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PUB L | 966,051 | $88,915 | 3.7% | $74.35 | — | SHS | G46188101 |
| — | ANAPLAN INC | 1,500,000 | $80,775 | 3.4% | $47.64 | — | COM | 03272L108 |
| IBN | ICICI BANK LIMITED | 4,777,555 | $76,584 | 3.2% | $14.86 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 23,802 | $73,645 | 3.1% | $158.51 | 0.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 314,877 | $71,792 | 3.0% | $182.96 | +13.7% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 1,067,187 | $69,559 | 2.9% | $56.91 | 0.0% | COM | 808513105 |
| MET | METLIFE INC | 1,105,782 | $67,220 | 2.8% | $47.61 | 0.0% | COM | 59156R108 |
| AON | AON PLC | 271,162 | $62,397 | 2.6% | $193.61 | +9.7% | SHS CL A | G0403H108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,202,635 | $55,991 | 2.3% | $28.40 | 0.0% | COM | 26210V102 |
| NICE | NICE LTD | 250,760 | $54,658 | 2.3% | $225.83 | — | SPONSORED ADR | 653656108 |
| AVIR | ATEA PHARMACEUTICALS INC | 847,208 | $52,315 | 2.2% | $32.23 | +109.6% | COM | 04683R106 |
| DOCU | DOCUSIGN INC | 250,000 | $50,613 | 2.1% | $53.40 | +334.3% | COM | 256163106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 4,675,540 | $47,457 | 2.0% | $10.15 | — | COM CL A | G28302100 |
| — | LESLIES INC | 1,921,395 | $47,055 | 2.0% | $26.11 | — | COM | 527064109 |
| — | LIGHTSPEED POS INC | 734,164 | $46,155 | 1.9% | $70.55 | — | SUB VTG SHS | 53227R106 |
| EYE | NATIONAL VISION HLDGS INC | 947,537 | $41,531 | 1.7% | $28.32 | +68.3% | COM | 63845R107 |
| FIVN | FIVE9 INC | 259,101 | $40,505 | 1.7% | $97.33 | +75.5% | COM | 338307101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,424 | $33,549 | 1.4% | $51.03 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $24,541 | 1.0% | $42.45 | +31.5% | COM | 90353T100 |
| GO | GROCERY OUTLET HLDG CORP | 655,500 | $24,181 | 1.0% | $38.84 | 0.0% | COM | 39874R101 |
| SNY | SANOFI | 463,923 | $22,946 | 1.0% | $48.66 | — | SPONSORED ADR | 80105N105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 1,350,000 | $13,500 | 0.6% | $10.00 | — | CL A SHS | G44125105 |
| IMCR | IMMUNOCORE HLDGS PLC | 300,871 | $12,808 | 0.5% | $42.57 | — | ADS | 45258D105 |
| OMER | OMEROS CORP | 690,315 | $12,288 | 0.5% | $19.45 | 0.0% | COM | 682143102 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,096,500 | $11,590 | 0.5% | $10.57 | — | CL A SHS | G37288100 |
| — | AFFIMED N V | 1,076,118 | $8,512 | 0.4% | $2.16 | — | COM | N01045108 |
| — | CLOUDERA INC | 645,000 | $7,850 | 0.3% | $5.26 | — | COM | 18914U100 |
| — | CURIS INC | 687,877 | $7,787 | 0.3% | $8.41 | — | COM NEW | 231269200 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7,575 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 750,000 | $7,560 | 0.3% | $10.08 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 750,000 | $7,470 | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | PLUM ACQUISITION CORP I | 750,000 | $7,463 | 0.3% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| IQV | IQVIA HLDGS INC | 37,974 | $7,334 | 0.3% | $140.29 | +33.8% | COM | 46266C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 718,730 | $7,309 | 0.3% | $10.31 | 0.0% | COM | 09058V103 |
| SDGR | SCHRODINGER INC | 93,198 | $7,110 | 0.3% | $68.76 | +30.8% | COM | 80810D103 |
| — | SOARING EAGLE ACQUISITION CO | 631,807 | $6,394 | 0.3% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 599,517 | $5,989 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | KINDRED BIOSCIENCES INC | 891,500 | $4,431 | 0.2% | $4.97 | — | COM | 494577109 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | TRANSLATE BIO INC | 237,503 | $3,916 | 0.2% | $16.24 | — | COM | 89374L104 |
| — | ARYA SCIENCES ACQU CORP IV | 298,271 | $3,124 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | DYNAVAX TECHNOLOGIES CORP | 300,800 | $2,957 | 0.1% | $7.27 | — | COM NEW | 268158201 |
| — | AUSTERLITZ ACQUISITION CORP | 222,275 | $2,229 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| CYTK | CYTOKINETICS INC | 81,366 | $1,893 | 0.1% | $21.35 | 0.0% | COM NEW | 23282W605 |
| XLP | SELECT SECTOR SPDR TR | 6,600 | $881 | 0.0% | — | — | Put | 81369Y308 |
| XBI | SPDR SER TR | 4,000 | $800 | 0.0% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 3,250 | $756 | 0.0% | — | — | Put | 464287655 |
| — | DRAGONEER GROWTH OPPORTUN CO | 387,000 | $613 | 0.0% | $1.58 | — | *W EXP 08/18/202 | G28302118 |
| — | YUMANITY THERAPEUTICS INC | 30,519 | $552 | 0.0% | $17.01 | — | COM | 98872L102 |
| QQQ | INVESCO QQQ TR | 1,127 | $489 | 0.0% | — | — | Put | 46090E103 |
| FISV | FISERV INC | 1,320 | $267 | 0.0% | $105.07 | +9.2% | Call | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 2,170 | $254 | 0.0% | $55.90 | 0.0% | Call | 517834107 |