Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $7.97B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,433,628 | $538M | 6.7% | $28.49 | +72.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,397,649 | $486M | 6.1% | $175.53 | +81.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 178,550 | $448M | 5.6% | $39.35 | +200.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 175,660 | $429M | 5.4% | $41.39 | +180.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 896,662 | $428M | 5.4% | $19.39 | +116.9% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 2,474,818 | $426M | 5.3% | $41.12 | +259.1% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575,136 | $415M | 5.2% | $289.71 | +132.4% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 8,626,931 | $411M | 5.2% | $38.73 | +14.8% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 2,933,402 | $397M | 5.0% | $59.99 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 5,088,721 | $360M | 4.5% | $36.44 | +72.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,305,938 | $331M | 4.2% | $38.97 | +2.6% | COM | 949746101 |
| AON | AON PLC | 1,177,528 | $281M | 3.5% | $183.68 | +28.7% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC | 7,081,232 | $242M | 3.0% | $16.51 | +59.7% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 6,489,906 | $224M | 2.8% | $12.97 | +153.8% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 957,979 | $217M | 2.7% | $218.13 | — | SPONSORED ADS | 01609W102 |
| WAB | WABTEC | 2,441,120 | $201M | 2.5% | $65.39 | +20.9% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,217,268 | $182M | 2.3% | $107.65 | +17.3% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 4,165,762 | $155M | 1.9% | $24.24 | +27.1% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 725,226 | $149M | 1.9% | $106.08 | +73.7% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 7,901,215 | $144M | 1.8% | $11.20 | +22.5% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,012,974 | $138M | 1.7% | $97.79 | +42.2% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 1,249,486 | $125M | 1.6% | $24.29 | +89.2% | CL C | 24703L202 |
| BIDU | BAIDU INC | 604,289 | $123M | 1.5% | $175.91 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 53,094 | $116M | 1.5% | $1709.61 | +34.3% | COM | 09857L108 |
| — | UNIVAR SOLUTIONS USA INC | 4,644,613 | $113M | 1.4% | $19.77 | — | COM | 91336L107 |
| LPLA | LPL FINL HLDGS INC | 796,684 | $108M | 1.3% | $41.95 | +246.7% | COM | 50212V100 |
| PCG | PG&E CORP | 6,821,095 | $69.37M | 0.9% | $27.94 | -62.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 106,044 | $56.01M | 0.7% | $50.74 | +0.7% | COM | 64110L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 218,900 | $53.77M | 0.7% | $106.82 | — | COM | 82669G104 |
| OTEX | OPEN TEXT CORP | 785,279 | $39.89M | 0.5% | $37.13 | +14.1% | COM | 683715106 |
| GPOR | GULFPORT ENERGY CORP | 561,756 | $36.35M | 0.5% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 114,756 | $26.4M | 0.3% | $196.14 | +19.2% | SHS | G96629103 |
| OEC | ORION ENGINEERED CARBONS S A | 849,620 | $16.13M | 0.2% | $19.06 | +3.8% | COM | L72967109 |
| — | HUDSON EXECUTIVE INVES III | 1,499,900 | $14.98M | 0.2% | $9.99 | — | UNIT 02/22/2026 | 44376L206 |
| — | LANDCADIA HOLDINGS IV INC | 1,499,899 | $14.92M | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.89M | 0.2% | $9.94 | — | UNIT 03/02/2026 | 048453203 |
| — | TLG ACQUISITION ONE CORP | 1,499,900 | $14.88M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ALTERYX INC | 167,805 | $14.44M | 0.2% | $82.96 | — | COM CL A | 02156B103 |
| — | FLAME ACQUISITION CORP | 1,248,746 | $12.68M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 33850F207 |
| — | KISMET ACQUISITION THREE COR | 1,248,745 | $12.47M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5276C128 |
| — | DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.45M | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | COLONNADE ACQUISITION CORP I | 1,248,745 | $12.41M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G2284B127 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12.41M | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | GLENFARNE MERGER CORP | 1,248,745 | $12.38M | 0.2% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | TWELVE SEAS INVESTMENT CO II | 1,185,591 | $11.81M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | AGILE GROWTH CORP | 1,176,454 | $11.73M | 0.1% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,166,485 | $11.63M | 0.1% | $9.97 | — | UNIT 03/31/2028 | 722850203 |
| — | PLUM ACQUISITION CORP I | 1,163,190 | $11.52M | 0.1% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | INTERPRIVATE IV INFRATECH PR | 1,023,837 | $10.19M | 0.1% | $9.95 | — | UNIT 03/05/2026 | 46064T201 |
| — | GIGCAPITAL4 INC | 968,902 | $9.544M | 0.1% | $9.85 | — | COM | 37518G101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 916,493 | $9.229M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COLLIERS INTL GROUP INC | 4,500,000 | $9.222M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| SLMUF | SLAM CORP | 861,604 | $8.599M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| TDW | TIDEWATER INC NEW | 706,360 | $8.512M | 0.1% | $21.54 | -38.3% | COM | 88642R109 |
| — | BROADSCALE ACQUISITION CORP | 834,458 | $8.336M | 0.1% | $9.99 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FOREST ROAD ACQUISITION COR | 780,278 | $7.83M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 34619V202 |
| — | GX ACQUISITION CORP II | 782,029 | $7.805M | 0.1% | $9.98 | — | UNIT 03/17/2026 | 36260F204 |
| — | ANGEL POND HOLDINGS CORP | 746,800 | $7.468M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | MISSION ADVANCEMENT CORP | 741,672 | $7.409M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| — | PERIDOT ACQUISITION CORP II | 704,079 | $7.034M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| MSFT | MICROSOFT CORP | 25,937 | $7.026M | 0.1% | $30.28 | +708.1% | COM | 594918104 |
| — | ION ACQUISITION CORP 3 LTD | 715,947 | $7.023M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | STRATIM CLOUD ACQUISITION CO | 694,625 | $6.946M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| EBC | EASTERN BANKSHARES INC | 335,742 | $6.906M | 0.1% | $12.50 | +49.9% | COM | 27627N105 |
| RUSHA | RUSH ENTERPRISES INC | 159,352 | $6.89M | 0.1% | $15.93 | +100.8% | CL A | 781846209 |
| UPWK | UPWORK INC | 116,100 | $6.767M | 0.1% | $10.50 | +347.7% | COM | 91688F104 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6.645M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | AVANTI ACQUISITION CORP | 624,000 | $6.377M | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | DHC ACQUISITION CORP | 629,832 | $6.324M | 0.1% | $10.04 | — | UNIT 02/25/2026 | G2758T125 |
| — | NEXTGEN ACQUISITION CORP II | 570,416 | $6.172M | 0.1% | $10.82 | — | UNIT 03/23/2026 | G65317110 |
| AMZN | AMAZON COM INC | 1,750 | $6.02M | 0.1% | $78.34 | +112.1% | COM | 023135106 |
| — | CHURCHILL CAPITAL CORP VII | 578,358 | $5.789M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| — | NORTHERN STAR INVEST CORP IV | 507,537 | $5.075M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| AAPL | APPLE INC | 34,617 | $4.741M | 0.1% | $87.06 | +45.2% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 44,628 | $4.44M | 0.1% | $89.65 | +21.2% | COM | 256746108 |
| — | CHANGE HEALTHCARE INC | 186,977 | $4.308M | 0.1% | $12.27 | — | COM | 15912K100 |
| — | GLOBAL PARTNER ACQISTN CORP | 430,212 | $4.259M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | COVA ACQUISITION CORP | 404,041 | $4.077M | 0.1% | $10.09 | — | UNIT 04/01/2021 | G2554Y112 |
| 3GK0 | TIO TECH A | 357,938 | $3.579M | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 357,671 | $3.566M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687A208 |
| — | ARES ACQUISITION CORPORATION | 346,339 | $3.463M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ROSS ACQUISITION CORP II | 278,923 | $2.781M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2.695M | 0.0% | $14.64 | +2.7% | COM NEW | 69888T207 |
| — | ORION ACQUISITION CORP | 246,287 | $2.443M | 0.0% | $9.92 | — | UNIT 02/19/2026 | 68626A207 |
| — | POSHMARK INC | 51,100 | $2.44M | 0.0% | $47.75 | — | COM CL A | 73739W104 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $2.141M | 0.0% | $91.44 | +188.2% | COM | 70450Y103 |
| — | AFRICAN GOLD ACQUISITION COR | 211,746 | $2.141M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| — | FUSION ACQUISITION CORP II | 209,875 | $2.097M | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,292 | $1.928M | 0.0% | $266.32 | +93.6% | COM | 00724F101 |
| V | VISA INC | 7,916 | $1.851M | 0.0% | $116.95 | +89.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,245 | $1.841M | 0.0% | $182.91 | +46.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 7,515 | $1.836M | 0.0% | $150.81 | +51.0% | COM | 79466L302 |
| NKE | NIKE INC | 11,795 | $1.822M | 0.0% | $84.27 | +49.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $1.816M | 0.0% | $215.67 | +71.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,950 | $1.807M | 0.0% | $155.98 | +132.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,460 | $1.741M | 0.0% | $168.87 | +68.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,142 | $1.727M | 0.0% | $61.07 | +66.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 5,560 | $1.623M | 0.0% | $168.05 | +69.8% | COM | 052769106 |
| — | FTAC HERA ACQUISITION CORP | 150,079 | $1.508M | 0.0% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,221 | $1.451M | 0.0% | $9.46 | — | UNIT LTD INT | 822634101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 138,143 | $1.377M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 87301L205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.35M | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | STAMPS COM INC | 6,502 | $1.302M | 0.0% | $200.25 | — | COM NEW | 852857200 |
| NVDA | NVIDIA CORPORATION | 1,474 | $1.179M | 0.0% | $6.28 | +154.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1.15M | 0.0% | $85.63 | +444.2% | COM | 883556102 |
| — | SILVER SPIKE ACQUISITN CORP | 112,871 | $1.137M | 0.0% | $10.07 | — | UNIT 02/26/2026 | G8201H121 |
| URTH | ISHARES INC | 8,806 | $1.115M | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 99,557 | $993K | 0.0% | $9.97 | — | UNIT 01/19/2026 | G7315C127 |
| — | FORTRESS VALUE ACQUISI CORP | 90,879 | $909K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| — | BP MIDSTREAM PARTNERS LP | 61,910 | $896K | 0.0% | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| — | GORES HLDGS VIII INC | 86,570 | $864K | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,176 | $863K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,352 | $847K | 0.0% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| LOW | LOWES COS INC | 4,300 | $834K | 0.0% | $108.55 | +65.4% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 3,385 | $820K | 0.0% | $113.33 | +103.7% | COM | 46266C105 |
| — | EROS STX GLOBAL CORPORATION | 512,246 | $784K | 0.0% | $1.75 | — | SHS NEW | G3788M114 |
| ALGT | ALLEGIANT TRAVEL CO | 3,952 | $767K | 0.0% | $131.09 | +65.2% | COM | 01748X102 |
| DIS | DISNEY WALT CO | 4,340 | $763K | 0.0% | $114.00 | +54.1% | COM | 254687106 |
| HUM | HUMANA INC | 1,678 | $743K | 0.0% | $277.10 | +50.9% | COM | 444859102 |
| ELV | ANTHEM INC | 1,915 | $731K | 0.0% | $189.23 | +89.5% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 6,693 | $639K | 0.0% | $48.66 | — | COM | 00507V109 |
| — | ALKURI GLOBAL ACQUISITION CO | 59,877 | $593K | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| DHR | DANAHER CORPORATION | 2,134 | $573K | 0.0% | $132.81 | +63.5% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $555K | 0.0% | $66.79 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $544K | 0.0% | $183.15 | +53.2% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $480K | 0.0% | $13.20 | +171.8% | COM | 67103H107 |
| GDDY | GODADDY INC | 5,435 | $473K | 0.0% | $71.48 | +16.9% | CL A | 380237107 |
| ZTS | ZOETIS INC | 2,405 | $448K | 0.0% | $125.31 | +32.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,829 | $444K | 0.0% | $50.93 | +110.7% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 4,146 | $403K | 0.0% | $43.99 | +73.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,788 | $398K | 0.0% | $70.96 | +72.1% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 15,680 | $390K | 0.0% | $23.45 | +13.8% | COM | 85208M102 |
| — | TWITTER INC | 5,626 | $387K | 0.0% | $29.83 | — | COM | 90184L102 |
| — | GIGCAPITAL4 INC | 322,965 | $368K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| KKR | KKR & CO INC | 6,174 | $366K | 0.0% | $20.60 | +158.9% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 2,900 | $360K | 0.0% | $70.36 | +55.6% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,484 | $354K | 0.0% | $161.65 | +48.8% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,540 | $338K | 0.0% | $121.93 | +57.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,910 | $325K | 0.0% | $66.33 | +53.3% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 1,990 | $321K | 0.0% | $105.44 | +35.8% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 897 | $285K | 0.0% | $165.58 | +70.8% | CL A | 518439104 |
| INTU | INTUIT | 555 | $272K | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| — | IHS MARKIT LTD | 2,376 | $268K | 0.0% | $75.51 | — | SHS | G47567105 |
| — | BLACKROCK INC | 305 | $267K | 0.0% | $737.33 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $265K | 0.0% | $100.80 | +113.5% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 2,473 | $262K | 0.0% | $38.28 | +116.2% | CL A COM | 18915M107 |
| MSCI | MSCI INC | 480 | $256K | 0.0% | $273.29 | +66.1% | COM | 55354G100 |
| — | LAZARD GROWTH ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| ZS | ZSCALER INC | 1,095 | $237K | 0.0% | $140.93 | +34.9% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 594 | $225K | 0.0% | $259.30 | +30.6% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 790 | $221K | 0.0% | $217.11 | +3.0% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 1,520 | $219K | 0.0% | $134.93 | +2.6% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 815 | $212K | 0.0% | $183.31 | +32.8% | COM | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 530 | $205K | 0.0% | $360.79 | -7.7% | CL A | 98980L101 |
| HCA | HCA HEALTHCARE INC | 965 | $200K | 0.0% | $174.65 | +12.1% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 135 | $197K | 0.0% | $112.75 | +9.3% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 540 | $197K | 0.0% | $332.00 | -0.8% | COM | 550021109 |
| — | AVALARA INC | 1,220 | $197K | 0.0% | $128.34 | — | COM | 05338G106 |
| — | SLACK TECHNOLOGIES INC | 4,400 | $195K | 0.0% | $26.90 | — | COM CL A | 83088V102 |
| MELI | MERCADOLIBRE INC | 125 | $195K | 0.0% | $1458.42 | +0.7% | COM | 58733R102 |
| XYZ | SQUARE INC | 790 | $193K | 0.0% | $215.43 | +7.7% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,818 | $188K | 0.0% | $71.42 | +32.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 368 | $174K | 0.0% | $321.78 | +25.2% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $171K | 0.0% | $20.03 | +15.5% | CL A | 69608A108 |
| — | AVANTI ACQUISITION CORP | 17,071 | $166K | 0.0% | $9.72 | — | SHS CL A | G0682V109 |
| OKTA | OKTA INC | 675 | $165K | 0.0% | $220.53 | +9.5% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 1,755 | $158K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| ETSY | ETSY INC | 770 | $158K | 0.0% | $169.80 | +9.0% | COM | 29786A106 |
| VEEV | VEEVA SYS INC | 500 | $155K | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| — | LIVEPERSON INC | 2,231 | $141K | 0.0% | $41.30 | — | COM | 538146101 |
| MCO | MOODYS CORP | 385 | $140K | 0.0% | $242.42 | +32.1% | COM | 615369105 |
| — | ATLASSIAN CORP PLC | 530 | $136K | 0.0% | $256.60 | — | CL A | G06242104 |
| — | RXR ACQUISITION CORP | 11,931 | $119K | 0.0% | $9.97 | — | UNIT 01/01/2025 | 74981W206 |
| — | ENDEAVOR GROUP HLDGS INC | 4,250 | $118K | 0.0% | $27.76 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 650 | $115K | 0.0% | $189.49 | -6.3% | COM | 874054109 |
| TRMB | TRIMBLE INC | 1,400 | $115K | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 451 | $105K | 0.0% | $151.89 | +43.1% | CL A | 21036P108 |
| PTON | PELOTON INTERACTIVE INC | 800 | $99,000 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | HAYMAKER ACQUISITION CORP II | 8,853 | $89,000 | 0.0% | $10.05 | — | UNIT 03/01/2026 | 42087R207 |
| TSLA | TESLA INC | 130 | $88,000 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| — | GORES TECHNOLOGY PARTNERS II | 7,830 | $79,000 | 0.0% | $10.09 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HOLDINGS VII INC | 2,889 | $29,000 | 0.0% | $10.04 | — | UNIT 02/12/2028 | 38286T200 |
| SPGI | S&P GLOBAL INC | 70 | $29,000 | 0.0% | $287.01 | +28.9% | COM | 78409V104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,423 | $24,000 | 0.0% | $9.91 | — | CLASS A ORD SHS | G7484L106 |
| — | ACCELERATE ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | ALKURI GLOBAL ACQUISITION CO | 14,967 | $22,000 | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | ESM ACQUISITION CORPORATION | 190 | $2,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 300 | $1,000 | 0.0% | $3.33 | — | *W EXP 03/12/202 | G7484L122 |
| — | PATHFINDER ACQUISITION CORP | 30 | $0 | 0.0% | — | — | UNIT 02/17/2026 | G04119114 |