CIK: 0001768111 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,337,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 59,061 | $203,179 | 8.7% | $163.10 | +1.9% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 1,766,911 | $180,596 | 7.7% | $70.59 | +42.4% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 886,851 | $145,186 | 6.2% | $106.00 | +60.5% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 246,639 | $135,540 | 5.8% | $103.78 | -2.3% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 415,183 | $112,473 | 4.8% | $181.32 | +35.0% | COM | 594918104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 448,008 | $110,053 | 4.7% | $226.10 | — | COM | 82669G104 |
| SCHW | SCHWAB CHARLES CORP | 1,508,105 | $109,805 | 4.7% | $59.75 | +11.5% | COM | 808513105 |
| EQH | EQUITABLE HLDGS INC | 3,424,313 | $104,270 | 4.5% | $25.54 | +13.8% | COM | 29452E101 |
| STZ | CONSTELLATION BRANDS INC | 388,963 | $90,975 | 3.9% | $189.52 | +14.7% | CL A | 21036P108 |
| STNE | STONECO LTD | 1,322,660 | $88,698 | 3.8% | $67.06 | — | COM CL A | G85158106 |
| IBN | ICICI BANK LIMITED | 5,114,973 | $87,466 | 3.7% | $15.01 | — | ADR | 45104G104 |
| — | HORIZON THERAPEUTICS PUB L | 887,324 | $83,089 | 3.6% | $74.35 | — | SHS | G46188101 |
| — | ANAPLAN INC | 1,500,000 | $79,950 | 3.4% | $47.64 | — | COM | 03272L108 |
| GOOGL | ALPHABET INC | 32,008 | $78,157 | 3.3% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 707,878 | $75,665 | 3.2% | $105.07 | +10.7% | COM | 337738108 |
| FIVN | FIVE9 INC | 388,713 | $71,286 | 3.0% | $122.36 | +40.9% | COM | 338307101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,294,135 | $70,935 | 3.0% | $28.39 | -0.8% | COM | 26210V102 |
| FOUR | SHIFT4 PMTS INC | 667,341 | $62,543 | 2.7% | $94.39 | 0.0% | CL A | 82452J109 |
| — | LESLIES INC | 2,154,295 | $59,222 | 2.5% | $26.26 | — | COM | 527064109 |
| — | LIBERTY MEDIA CORP DEL | 1,209,261 | $58,298 | 2.5% | $48.21 | — | COM SER C FRMLA | 531229854 |
| EYE | NATIONAL VISION HLDGS INC | 1,117,120 | $57,118 | 2.4% | $31.46 | +55.9% | COM | 63845R107 |
| NYT | NEW YORK TIMES CO | 1,103,373 | $48,052 | 2.1% | $42.40 | 0.0% | CL A | 650111107 |
| SNY | SANOFI | 609,988 | $32,122 | 1.4% | $49.62 | — | SPONSORED ADR | 80105N105 |
| GLBE | GLOBAL E ONLINE LTD | 552,613 | $31,543 | 1.3% | $41.40 | 0.0% | SHS | M5216V106 |
| — | LIGHTSPEED POS INC | 353,669 | $29,588 | 1.3% | $70.55 | — | SUB VTG SHS | 53227R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,560,730 | $24,675 | 1.1% | $12.08 | +12.5% | COM | 09058V103 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $22,565 | 1.0% | $42.45 | +23.0% | COM | 90353T100 |
| IMCR | IMMUNOCORE HLDGS PLC | 474,554 | $18,531 | 0.8% | $41.28 | — | ADS | 45258D105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 1,350,000 | $13,298 | 0.6% | $10.00 | — | CL A SHS | G44125105 |
| — | AFFIMED N V | 1,237,408 | $10,518 | 0.4% | $2.98 | — | COM | N01045108 |
| IQV | IQVIA HLDGS INC | 37,974 | $9,202 | 0.4% | $140.29 | +64.6% | COM | 46266C105 |
| OMER | OMEROS CORP | 425,765 | $6,318 | 0.3% | $19.45 | -13.7% | COM | 682143102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 599,517 | $5,833 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| CYTK | CYTOKINETICS INC | 267,266 | $5,289 | 0.2% | $22.83 | +2.8% | COM NEW | 23282W605 |
| — | CURIS INC | 467,377 | $3,772 | 0.2% | $8.41 | — | COM NEW | 231269200 |
| — | ARYA SCIENCES ACQU CORP IV | 298,271 | $3,197 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | DYNAVAX TECHNOLOGIES CORP | 219,800 | $2,165 | 0.1% | $7.27 | — | COM NEW | 268158201 |
| — | ANAPLAN INC | 5,000 | $1,176 | 0.1% | $47.64 | — | Call | 03272L108 |
| XLF | SELECT SECTOR SPDR TR | 16,500 | $976 | 0.0% | — | — | Put | 81369Y605 |
| IWM | ISHARES TR | 6,445 | $859 | 0.0% | — | — | Put | 464287655 |
| — | DRAGONEER GROWTH OPPORTUN CO | 387,000 | $780 | 0.0% | $1.58 | — | *W EXP 08/18/202 | G28302118 |
| DNABW | SOARING EAGLE ACQUISITION CO | 126,361 | $418 | 0.0% | $3.31 | — | *W EXP 02/23/202 | G8354H118 |
| XBI | SPDR SER TR | 4,825 | $399 | 0.0% | — | — | Put | 78464A870 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,500 | $388 | 0.0% | $12.08 | +12.5% | Call | 09058V103 |
| — | YUMANITY THERAPEUTICS INC | 30,519 | $356 | 0.0% | $17.01 | — | COM | 98872L102 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $291 | 0.0% | — | — | Put | 78462F103 |
| — | ENDO INTL PLC | 6,000 | $285 | 0.0% | — | — | Put | G30401106 |
| QQQ | INVESCO QQQ TR | 1,400 | $220 | 0.0% | — | — | Put | 46090E103 |
| FXI | ISHARES TR | 11,500 | $199 | 0.0% | — | — | Put | 464287184 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 149,878 | $153 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G0477L126 |
| — | AUSTERLITZ ACQUISITION CORP | 55,568 | $71 | 0.0% | $1.28 | — | *W EXP 02/19/202 | G0633U127 |