Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $7.711B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,192,262 | $514M | 6.7% | $28.49 | +80.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 175,906 | $470M | 6.1% | $41.39 | +226.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,360,861 | $462M | 6.0% | $175.53 | +103.8% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 8,295,573 | $455M | 5.9% | $38.73 | +20.4% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 162,802 | $434M | 5.6% | $39.35 | +247.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,507,661 | $420M | 5.4% | $42.62 | +264.4% | COM | 032654105 |
| AVGO | BROADCOM INC | 848,500 | $411M | 5.3% | $19.39 | +129.4% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 562,285 | $409M | 5.3% | $289.71 | +161.9% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 2,756,051 | $378M | 4.9% | $59.99 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 5,180,473 | $364M | 4.7% | $36.85 | +62.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,441,558 | $345M | 4.5% | $39.01 | +6.6% | COM | 949746101 |
| AON | AON PLC | 1,091,699 | $312M | 4.0% | $183.68 | +41.7% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC | 6,797,577 | $252M | 3.3% | $16.51 | +76.3% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 6,618,745 | $207M | 2.7% | $13.33 | +138.3% | COM | 443201108 |
| WAB | WABTEC | 2,014,195 | $174M | 2.3% | $65.39 | +28.5% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 2,221,492 | $172M | 2.2% | $77.30 | — | COM | 00507V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,242,357 | $166M | 2.2% | $108.10 | +20.2% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 4,266,299 | $152M | 2.0% | $24.42 | +30.1% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 996,894 | $148M | 1.9% | $97.79 | +37.7% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 8,030,814 | $134M | 1.7% | $11.24 | +18.1% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 1,249,486 | $130M | 1.7% | $24.29 | +88.1% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 652,870 | $128M | 1.7% | $106.08 | +80.5% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 725,628 | $114M | 1.5% | $41.95 | +242.4% | COM | 50212V100 |
| — | UNIVAR SOLUTIONS INC | 4,654,812 | $111M | 1.4% | $19.77 | — | COM | 91336L107 |
| PCG | PG&E CORP | 6,871,370 | $65.97M | 0.9% | $27.94 | -66.6% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 16,136 | $53.01M | 0.7% | $162.28 | +6.3% | COM | 023135106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 177,773 | $48.4M | 0.6% | $106.82 | — | COM | 82669G104 |
| GPOR | GULFPORT ENERGY CORP | 563,681 | $46.34M | 0.6% | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| BKNG | BOOKING HOLDINGS INC | 18,933 | $44.94M | 0.6% | $1709.61 | +29.1% | COM | 09857L108 |
| OTEX | OPEN TEXT CORP | 802,039 | $39.09M | 0.5% | $37.31 | +23.0% | COM | 683715106 |
| OEC | ORION ENGINEERED CARBONS S A | 849,020 | $15.48M | 0.2% | $19.06 | -6.1% | COM | L72967109 |
| — | LANDCADIA HOLDINGS IV INC | 1,499,899 | $15.06M | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | TLG ACQUISITION ONE CORP | 1,499,900 | $14.89M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FOREST ROAD ACQUISITION COR | 1,499,900 | $14.83M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.8M | 0.2% | $9.94 | — | UNIT 03/02/2026 | 048453203 |
| — | HUDSON EXECUTIVE INVES III | 1,499,900 | $14.77M | 0.2% | $9.99 | — | UNIT 02/22/2026 | 44376L206 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.45M | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | GLENFARNE MERGER CORP | 1,248,745 | $12.43M | 0.2% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | FLAME ACQUISITION CORP | 1,248,746 | $12.4M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 33850F207 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12.36M | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | ALTERYX INC | 168,978 | $12.35M | 0.2% | $82.96 | — | COM CL A | 02156B103 |
| — | KISMET ACQUISITION THREE COR | 1,248,745 | $12.32M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5276C128 |
| — | DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.26M | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | COLONNADE ACQUISITION CORP I | 1,248,745 | $12.11M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G2284B127 |
| — | TWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.86M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | AGILE GROWTH CORP | 1,176,454 | $11.65M | 0.2% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.61M | 0.2% | $9.97 | — | UNIT 03/31/2028 | 722850203 |
| — | PLUM ACQUISITION CORP I | 1,169,957 | $11.48M | 0.1% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | ANGEL POND HOLDINGS CORP | 1,144,612 | $11.23M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G0447J110 |
| — | PERSHING SQUARE TONTINE HLDG | 534,048 | $10.52M | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.32M | 0.1% | $9.95 | — | UNIT 03/05/2026 | 46064T201 |
| — | BROADSCALE ACQUISITION CORP | 1,009,809 | $9.987M | 0.1% | $9.97 | — | UNIT 02/02/2026 | 11134Y200 |
| — | GIGCAPITAL4 INC | 968,902 | $9.553M | 0.1% | $9.85 | — | COM | 37518G101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9.127M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COLLIERS INTL GROUP INC | 3,800,000 | $8.624M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| SLMUF | SLAM CORP | 861,814 | $8.541M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| TDW | TIDEWATER INC NEW | 706,360 | $8.519M | 0.1% | $21.54 | -47.2% | COM | 88642R109 |
| — | STRATIM CLOUD ACQUISITION CO | 810,328 | $8.055M | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | GX ACQUISITION CORP II | 782,029 | $7.711M | 0.1% | $9.98 | — | UNIT 03/17/2026 | 36260F204 |
| DLTR | DOLLAR TREE INC | 79,872 | $7.645M | 0.1% | $92.53 | +3.9% | COM | 256746108 |
| — | CHURCHILL CAPITAL CORP VII | 745,996 | $7.37M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| MSFT | MICROSOFT CORP | 25,937 | $7.312M | 0.1% | $30.28 | +827.0% | COM | 594918104 |
| — | MISSION ADVANCEMENT CORP | 741,972 | $7.308M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| RUSHA | RUSH ENTERPRISES INC | 159,352 | $7.196M | 0.1% | $15.93 | +85.8% | CL A | 781846209 |
| — | PERIDOT ACQUISITION CORP II | 704,079 | $6.942M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| EBC | EASTERN BANKSHARES INC | 335,742 | $6.816M | 0.1% | $12.50 | +35.8% | COM | 27627N105 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6.552M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | METALS ACQUISITION CORP | 654,635 | $6.487M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | AVANTI ACQUISITION CORP | 624,000 | $6.302M | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | DHC ACQUISITION CORP | 629,832 | $6.254M | 0.1% | $10.04 | — | UNIT 02/25/2026 | G2758T125 |
| — | ARES ACQUISITION CORPORATION | 596,451 | $5.905M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUISI CORP | 576,679 | $5.68M | 0.1% | $9.87 | — | UNIT 03/31/2028 | 34964K207 |
| — | NEXTGEN ACQUISITION CORP II | 570,416 | $5.653M | 0.1% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| UPWK | UPWORK INC | 117,875 | $5.308M | 0.1% | $11.07 | +340.1% | COM | 91688F104 |
| — | NORTHERN STAR INVEST CORP IV | 513,317 | $5.061M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| AAPL | APPLE INC | 34,617 | $4.898M | 0.1% | $87.06 | +65.3% | COM | 037833100 |
| — | GLOBAL PARTNER ACQISTN CORP | 469,039 | $4.639M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | COVA ACQUISITION CORP | 404,041 | $4.016M | 0.1% | $10.09 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CHANGE HEALTHCARE INC | 186,977 | $3.915M | 0.1% | $12.27 | — | COM | 15912K100 |
| 3GK0 | TIO TECH A | 358,437 | $3.552M | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 357,671 | $3.55M | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| — | STAMPS COM INC | 10,685 | $3.524M | 0.0% | $250.97 | — | COM NEW | 852857200 |
| NFLX | NETFLIX INC | 5,536 | $3.379M | 0.0% | $50.74 | +8.5% | COM | 64110L106 |
| — | ORION ACQUISITION CORP | 304,354 | $3.007M | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES HLDGS VIII INC | 284,080 | $2.827M | 0.0% | $9.96 | — | UNIT 02/01/2028 | 382863207 |
| — | ROSS ACQUISITION CORP II | 278,923 | $2.778M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2.519M | 0.0% | $14.64 | +5.7% | COM NEW | 69888T207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.485M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | POSHMARK INC | 95,000 | $2.257M | 0.0% | $36.66 | — | COM CL A | 73739W104 |
| — | AVANTI ACQUISITION CORP | 228,395 | $2.236M | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| — | AFRICAN GOLD ACQUISITION COR | 211,746 | $2.139M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| — | CONVEY HLDG PARENT INC | 253,274 | $2.128M | 0.0% | $8.40 | — | COM | 21258C108 |
| — | FUSION ACQUISITION CORP II | 209,875 | $2.04M | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| NOW | SERVICENOW INC | 2,650 | $1.649M | 0.0% | $61.07 | +98.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 6,320 | $1.645M | 0.0% | $91.44 | +209.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,040 | $1.638M | 0.0% | $150.81 | +66.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,835 | $1.632M | 0.0% | $266.32 | +136.3% | COM | 00724F101 |
| NKE | NIKE INC | 11,205 | $1.627M | 0.0% | $84.27 | +81.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,065 | $1.62M | 0.0% | $182.91 | +67.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,230 | $1.61M | 0.0% | $116.95 | +94.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,620 | $1.606M | 0.0% | $155.98 | +127.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,085 | $1.596M | 0.0% | $215.67 | +78.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,860 | $1.595M | 0.0% | $168.87 | +74.4% | COM | 437076102 |
| ADSK | AUTODESK INC | 5,560 | $1.586M | 0.0% | $168.05 | +82.1% | COM | 052769106 |
| — | SILVER SPIKE ACQUISITN CORP | 157,769 | $1.581M | 0.0% | $10.06 | — | UNIT 02/26/2026 | G8201H121 |
| — | FTAC HERA ACQUISITION CORP | 150,079 | $1.495M | 0.0% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.411M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.349M | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1.302M | 0.0% | $85.63 | +533.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 5,896 | $1.221M | 0.0% | $17.11 | +21.1% | COM | 67066G104 |
| URTH | ISHARES INC | 8,806 | $1.114M | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 99,557 | $983K | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| LOW | LOWES COS INC | 4,300 | $872K | 0.0% | $108.55 | +69.1% | COM | 548661107 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,176 | $854K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,352 | $850K | 0.0% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| DIS | DISNEY WALT CO | 4,900 | $829K | 0.0% | $120.87 | +44.1% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 3,385 | $811K | 0.0% | $113.33 | +122.7% | COM | 46266C105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,952 | $773K | 0.0% | $131.09 | +41.5% | COM | 01748X102 |
| ELV | ANTHEM INC | 1,915 | $714K | 0.0% | $189.23 | +89.0% | COM | 036752103 |
| HUM | HUMANA INC | 1,678 | $653K | 0.0% | $277.10 | +46.8% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 2,134 | $650K | 0.0% | $132.81 | +100.9% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $603K | 0.0% | $66.79 | — | CL A | 512816109 |
| — | ALKURI GLOBAL ACQUISITION CO | 59,877 | $597K | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $589K | 0.0% | $183.15 | +83.3% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $518K | 0.0% | $13.20 | +203.2% | COM | 67103H107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,890 | $484K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| BX | BLACKSTONE INC | 4,146 | $482K | 0.0% | $43.99 | +128.1% | COM | 09260D107 |
| ZTS | ZOETIS INC | 2,405 | $467K | 0.0% | $125.31 | +54.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,829 | $452K | 0.0% | $50.93 | +122.8% | COM | 002824100 |
| — | LAZARD GROWTH ACQUISITION CO | 45,190 | $448K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| — | ARTISAN ACQUISITION CORP | 38,811 | $385K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| KKR | KKR & CO INC | 6,174 | $376K | 0.0% | $20.60 | +193.7% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 2,900 | $364K | 0.0% | $70.36 | +61.2% | SHS | G5960L103 |
| — | APOLLO GLOBAL MGMT INC | 5,880 | $362K | 0.0% | $61.56 | — | COM CL A | 03768E105 |
| QCOM | QUALCOMM INC | 2,788 | $360K | 0.0% | $70.96 | +81.6% | COM | 747525103 |
| — | TWITTER INC | 5,626 | $340K | 0.0% | $29.83 | — | COM | 90184L102 |
| — | GIGCAPITAL4 INC | 322,965 | $339K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| HON | HONEYWELL INTL INC | 1,540 | $327K | 0.0% | $121.93 | +59.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,910 | $321K | 0.0% | $66.33 | +59.4% | COM | 855244109 |
| GDDY | GODADDY INC | 4,534 | $316K | 0.0% | $71.48 | +8.3% | CL A | 380237107 |
| INTU | INTUIT | 555 | $299K | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $298K | 0.0% | $23.45 | +3.8% | COM | 85208M102 |
| MTCH | MATCH GROUP INC NEW | 1,891 | $297K | 0.0% | $105.44 | +41.1% | COM | 57667L107 |
| MSCI | MSCI INC | 480 | $292K | 0.0% | $273.29 | +113.3% | COM | 55354G100 |
| ZS | ZSCALER INC | 1,095 | $287K | 0.0% | $140.93 | +78.2% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 2,473 | $279K | 0.0% | $38.28 | +212.1% | CL A COM | 18915M107 |
| — | IHS MARKIT LTD | 2,376 | $277K | 0.0% | $75.51 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 897 | $269K | 0.0% | $165.58 | +84.4% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $259K | 0.0% | $100.80 | +156.0% | CL A | 22788C105 |
| — | BLACKROCK INC | 305 | $256K | 0.0% | $737.33 | — | COM | 09247X101 |
| — | EROS STX GLOBAL CORPORATION | 256,123 | $236K | 0.0% | $1.75 | — | SHS NEW | G3788M114 |
| HCA | HCA HEALTHCARE INC | 965 | $234K | 0.0% | $174.65 | +34.7% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 940 | $219K | 0.0% | $196.14 | +6.9% | SHS | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 540 | $219K | 0.0% | $332.00 | +20.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 1,520 | $216K | 0.0% | $134.93 | +1.6% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 815 | $215K | 0.0% | $183.31 | +39.2% | COM | 863667101 |
| — | AVALARA INC | 1,220 | $213K | 0.0% | $128.34 | — | COM | 05338G106 |
| — | ATLASSIAN CORP PLC | 530 | $207K | 0.0% | $256.60 | — | CL A | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,818 | $206K | 0.0% | $71.42 | +59.8% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 594 | $205K | 0.0% | $259.30 | +23.7% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 790 | $203K | 0.0% | $217.11 | +32.7% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,270 | $196K | 0.0% | $176.05 | -8.0% | COM | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 745 | $195K | 0.0% | $353.97 | -4.8% | CL A | 98980L101 |
| — | NEXTGEN ACQUISITION CORP II | 114,080 | $192K | 0.0% | $1.68 | — | *W EXP 03/23/202 | G65317128 |
| XYZ | SQUARE INC | 790 | $189K | 0.0% | $215.43 | +19.2% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 135 | $183K | 0.0% | $112.75 | +32.9% | CL A | 82509L107 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 119,222 | $162K | 0.0% | $1.36 | — | *W EXP 03/31/202 | 04687A117 |
| MELI | MERCADOLIBRE INC | 95 | $160K | 0.0% | $1458.42 | +18.8% | COM | 58733R102 |
| OKTA | OKTA INC | 675 | $160K | 0.0% | $220.53 | +12.6% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 555 | $160K | 0.0% | $282.58 | +12.3% | CL A COM | 922475108 |
| ETSY | ETSY INC | 760 | $158K | 0.0% | $169.80 | +19.4% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $157K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $156K | 0.0% | $20.03 | +21.8% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 368 | $149K | 0.0% | $321.78 | +42.9% | COM | 452327109 |
| MCO | MOODYS CORP | 385 | $137K | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| TDUP | THREDUP INC | 5,700 | $124K | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 535 | $121K | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 1,350 | $118K | 0.0% | $108.11 | +2.2% | CL A COM | 70614W100 |
| — | RXR ACQUISITION CORP | 11,931 | $118K | 0.0% | $9.97 | — | UNIT 01/01/2025 | 74981W206 |
| TRMB | TRIMBLE INC | 1,425 | $117K | 0.0% | $79.64 | +10.3% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 515 | $117K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 1,540 | $116K | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | ENDEAVOR GROUP HLDGS INC | 3,960 | $114K | 0.0% | $27.76 | — | CL A COM | 29260Y109 |
| TSLA | TESLA INC | 130 | $101K | 0.0% | $251.06 | -6.3% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 451 | $95,000 | 0.0% | $151.89 | +33.5% | CL A | 21036P108 |
| — | HAYMAKER ACQUISITION CORP II | 8,853 | $87,000 | 0.0% | $10.05 | — | UNIT 03/01/2026 | 42087R207 |
| EXAS | EXACT SCIENCES CORP | 850 | $81,000 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| SNAP | SNAP INC | 1,080 | $80,000 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| RNG | RINGCENTRAL INC | 370 | $80,000 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| FVRR | FIVERR INTL LTD | 440 | $80,000 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| PANW | PALO ALTO NETWORKS INC | 165 | $79,000 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| PCOR | PROCORE TECHNOLOGIES INC | 885 | $79,000 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| PATH | UIPATH INC | 1,500 | $79,000 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| Z | ZILLOW GROUP INC | 900 | $79,000 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | GORES TECHNOLOGY PARTNERS II | 7,830 | $78,000 | 0.0% | $10.09 | — | UNIT 03/16/2028 | 38287L206 |
| — | MIMECAST LTD | 1,220 | $78,000 | 0.0% | $63.93 | — | ORD SHS | G14838109 |
| — | ANAPLAN INC | 1,280 | $78,000 | 0.0% | $60.94 | — | COM | 03272L108 |
| — | PING IDENTITY HLDG CORP | 3,120 | $77,000 | 0.0% | $24.68 | — | COM | 72341T103 |
| — | SMARTSHEET INC | 1,115 | $77,000 | 0.0% | $69.06 | — | COM CL A | 83200N103 |
| SHW | SHERWIN WILLIAMS CO | 275 | $77,000 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| — | 2U INC | 2,295 | $77,000 | 0.0% | $33.55 | — | COM | 90214J101 |
| CI | CIGNA CORP NEW | 380 | $76,000 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| CRNC | CERENCE INC | 775 | $74,000 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| — | GORES HOLDINGS VII INC | 5,856 | $58,000 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| SPGI | S&P GLOBAL INC | 70 | $30,000 | 0.0% | $287.01 | +45.6% | COM | 78409V104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,184 | $28,000 | 0.0% | $0.84 | — | *W EXP 01/19/202 | G7315C119 |
| — | ACCELERATE ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | ALKURI GLOBAL ACQUISITION CO | 14,967 | $21,000 | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | ARTISAN ACQUISITION CORP | 12,934 | $15,000 | 0.0% | $1.16 | — | *W EXP 03/26/202 | G0509L128 |
| — | ESM ACQUISITION CORPORATION | 190 | $2,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 300 | $0 | 0.0% | $3.33 | — | *W EXP 03/12/202 | G7484L122 |