CIK: 0001353316 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,476,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 3,543,069 | $89,144 | 6.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| KEX | KIRBY CORP | 2,441,136 | $88,296 | 6.0% | $46.53 | -5.3% | COM | 497266106 |
| META | FACEBOOK INC | 329,096 | $86,190 | 5.8% | $168.49 | +52.0% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 400,036 | $86,060 | 5.8% | $183.28 | +7.9% | CL A | 98138H101 |
| AER | AERCAP HOLDINGS NV | 3,108,711 | $78,308 | 5.3% | $28.14 | +1.4% | SHS | N00985106 |
| SATS | ECHOSTAR CORP | 3,060,496 | $76,176 | 5.2% | $35.48 | -21.4% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 145,389 | $69,077 | 4.7% | $314.55 | +24.2% | COM | 893641100 |
| W | WAYFAIR INC | 231,523 | $67,376 | 4.6% | $149.57 | +82.9% | CL A | 94419L101 |
| FIS | FIDELITY NATL INFORMATION SV | 444,317 | $65,408 | 4.4% | $122.01 | +5.6% | COM | 31620M106 |
| ROST | ROSS STORES INC | 684,711 | $63,897 | 4.3% | $84.86 | 0.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 254,186 | $62,212 | 4.2% | $37.07 | +12.2% | COM | 697435105 |
| — | ZUORA INC | 5,925,232 | $61,267 | 4.2% | $9.23 | — | COM CL A | 98983V106 |
| IQV | IQVIA HLDGS INC | 360,997 | $56,904 | 3.9% | $156.72 | 0.0% | COM | 46266C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 573,958 | $51,616 | 3.5% | $59.42 | +28.0% | CL A | 65336K103 |
| BIO | BIO RAD LABS INC | 87,094 | $44,893 | 3.0% | $367.68 | +37.8% | CL A | 090572207 |
| MSFT | MICROSOFT CORP | 212,357 | $44,665 | 3.0% | $91.75 | +118.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,573 | $39,052 | 2.6% | $61.23 | +23.7% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 153,188 | $34,170 | 2.3% | $53.77 | +229.7% | CL A | 146869102 |
| — | FLEETCOR TECHNOLOGIES INC | 129,429 | $30,817 | 2.1% | $186.54 | — | COM | 339041105 |
| FOXA | FOX CORP | 1,100,596 | $30,630 | 2.1% | $34.70 | -28.9% | CL A COM | 35137L105 |
| — | NATIONAL INSTRS CORP | 560,295 | $20,003 | 1.4% | $35.70 | — | COM | 636518102 |
| CARG | CARGURUS INC | 815,279 | $17,634 | 1.2% | $36.91 | -30.6% | COM CL A | 141788109 |
| HCA | HCA HEALTHCARE INC | 141,193 | $17,604 | 1.2% | $118.28 | 0.0% | COM | 40412C101 |
| BNTX | BIONTECH SE | 100,000 | $6,923 | 0.5% | — | — | Put | 09075V102 |
| TSLA | TESLA INC | 12,500 | $5,363 | 0.4% | — | — | Call | 88160R101 |
| TREB/U | TREBIA ACQUISITION CORP | 490,236 | $5,295 | 0.4% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | DMY TECHNOLOGY GROUP INC II | 500,000 | $5,115 | 0.3% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | PRIME IMPACT ACQUISITION I | 500,000 | $5,010 | 0.3% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | FORUM MERGER III CORP | 471,282 | $4,920 | 0.3% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| VSTA | VASTA PLATFORM LTD | 312,148 | $4,816 | 0.3% | $16.50 | 0.0% | CL A | G9440A109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 375,000 | $4,234 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| GDRX | GOODRX HLDGS INC | 75,990 | $4,225 | 0.3% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | GO ACQUISITION CORP | 419,100 | $4,225 | 0.3% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | GORES HLDGS V INC | 400,000 | $4,140 | 0.3% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $4,132 | 0.3% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | STARBOARD VALUE ACQUISITN CO | 400,000 | $4,040 | 0.3% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| XLE | SELECT SECTOR SPDR TR | 133,920 | $4,011 | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| — | ACON S2 ACQUISITION CORP | 400,000 | $4,008 | 0.3% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| JMIA | JUMIA TECHNOLOGIES AG | 500,000 | $3,995 | 0.3% | — | — | Put | 48138M105 |
| — | FORTRESS VALUE ACQUISITION I | 371,900 | $3,831 | 0.3% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| WVE | WAVE LIFE SCIENCES LTD | 430,301 | $3,653 | 0.2% | $10.96 | 0.0% | SHS | Y95308105 |
| — | HOLICITY INC | 350,000 | $3,622 | 0.2% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| FROG | JFROG LTD | 42,500 | $3,598 | 0.2% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 168,567 | $3,533 | 0.2% | $20.96 | — | UNIT 99/99/9999 | G8250T117 |
| FSLR | FIRST SOLAR INC | 49,929 | $3,305 | 0.2% | $66.40 | 0.0% | COM | 336433107 |
| — | ARTIUS ACQUISITION INC | 316,536 | $3,289 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | GORES HLDGS IV INC | 300,000 | $3,198 | 0.2% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 225,000 | $3,103 | 0.2% | $13.79 | — | UNIT 99/99/9999 | G8251K123 |
| — | QELL ACQUISITION CORP | 300,000 | $3,048 | 0.2% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| QTRX | QUANTERIX CORP | 89,755 | $3,028 | 0.2% | $32.20 | 0.0% | COM | 74766Q101 |
| — | PMV CONSUMER ACQUISITION COR | 300,000 | $2,997 | 0.2% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| STEP | STEPSTONE GROUP INC | 110,000 | $2,927 | 0.2% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $2,704 | 0.2% | $10.82 | — | COM CL A | G3166W106 |
| DNOW | NOW INC | 575,856 | $2,614 | 0.2% | $7.59 | 0.0% | COM | 67011P100 |
| — | FOLEY TRASIMENE ACQUISITION | 250,000 | $2,550 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2,550 | 0.2% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOR ACQUISITION CORP | 250,000 | $2,535 | 0.2% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2,513 | 0.2% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 85,000 | $2,510 | 0.2% | $29.53 | — | ADS | 49639K101 |
| — | CHURCHILL CAPITAL CORP IV | 250,000 | $2,505 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | EVOFEM BIOSCIENCES INC | 1,033,327 | $2,439 | 0.2% | $2.77 | — | COM | 30048L104 |
| — | WAITR HLDGS INC | 725,774 | $2,337 | 0.2% | $1.28 | — | COM | 930752100 |
| — | STAR PEAK ENERGY TRANSITION | 225,000 | $2,306 | 0.2% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | FORTRESS VALUE ACQUISITION C | 150,000 | $2,250 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2,246 | 0.2% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $2,168 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G1992Y106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $2,104 | 0.1% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| VIAOY | VIA OPTRONICS AG | 234,983 | $2,094 | 0.1% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| — | HORIZON ACQUISITION CORP | 200,000 | $2,081 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | SYNEOS HEALTH INC | 38,809 | $2,063 | 0.1% | $53.16 | — | CL A | 87166B102 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $2,058 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $2,041 | 0.1% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $2,012 | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| PDAC/U | PERIDOT ACQUISITION CORP | 200,000 | $1,997 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | SANDBRIDGE ACQUISITION CORP | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| RKT | ROCKET COS INC | 100,000 | $1,993 | 0.1% | — | — | Put | 77311W101 |
| — | SOFTWARE ACQUISITN GRUP INC | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | KENSINGTON CAP ACQUISITION C | 100,000 | $1,895 | 0.1% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | BOWX ACQUISITION CORP | 161,200 | $1,654 | 0.1% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1,400 | 0.1% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | RIBBIT LEAP LTD | 100,000 | $1,300 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $1,291 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| JWS/U | JAWS ACQUISITION CORP | 100,000 | $1,107 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | FREELINE THERAPEUTICS HLDGS | 70,000 | $1,093 | 0.1% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1,057 | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | ORPHAZYME A S | 100,000 | $1,033 | 0.1% | $10.33 | — | ADS | 687305102 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $1,030 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $1,029 | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1,026 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | HPX CORP | 100,000 | $1,020 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | D8 HOLDINGS CORP | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,200 | $846 | 0.1% | $18.73 | 0.0% | COM | G8807B106 |
| — | TWC TECH HLDGS II CORP | 75,000 | $759 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | DEERFIELD HEALTHCARE TECH AC | 40,000 | $425 | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | VITRU LTD | 23,886 | $310 | 0.0% | $12.98 | — | COM | G9440D103 |
| CXDO | CREXENDO INC | 50,275 | $281 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| — | CM LIFE SCIENCES INC | 5,000 | $52 | 0.0% | $10.40 | — | UNIT 09/01/2025 | 18978W208 |