Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $8.062B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,668,004 | $537M | 6.7% | $30.93 | +49.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 789,256 | $525M | 6.5% | $19.39 | +167.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 178,594 | $517M | 6.4% | $42.92 | +233.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,388,383 | $467M | 5.8% | $178.58 | +84.6% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 2,806,366 | $453M | 5.6% | $61.81 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 7,837,317 | $446M | 5.5% | $38.73 | +33.8% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 2,418,679 | $425M | 5.3% | $42.62 | +286.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 142,573 | $413M | 5.1% | $39.35 | +264.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574,569 | $375M | 4.6% | $298.08 | +128.4% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 7,286,586 | $350M | 4.3% | $39.01 | +13.8% | COM | 949746101 |
| C | CITIGROUP INC | 5,313,907 | $321M | 4.0% | $37.36 | +53.0% | COM NEW | 172967424 |
| AON | AON PLC | 1,050,316 | $316M | 3.9% | $183.68 | +58.4% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 3,536,498 | $235M | 2.9% | $73.30 | — | COM | 00507V109 |
| JEF | JEFFERIES FINL GROUP INC | 5,754,535 | $223M | 2.8% | $16.51 | +104.2% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 6,756,423 | $215M | 2.7% | $13.68 | +122.5% | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,273,071 | $192M | 2.4% | $108.62 | +19.3% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 4,361,326 | $181M | 2.2% | $24.60 | +32.6% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,014,877 | $168M | 2.1% | $98.75 | +53.6% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 667,351 | $152M | 1.9% | $108.05 | +82.0% | COM | N6596X109 |
| WAB | WABTEC | 1,613,195 | $149M | 1.8% | $65.39 | +37.0% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 8,185,171 | $130M | 1.6% | $11.27 | +17.1% | COM | 49456B101 |
| — | UNIVAR SOLUTIONS INC | 4,445,485 | $126M | 1.6% | $19.77 | — | COM | 91336L107 |
| LPLA | LPL FINL HLDGS INC | 693,997 | $111M | 1.4% | $41.95 | +293.4% | COM | 50212V100 |
| OTEX | OPEN TEXT CORP | 2,173,529 | $103M | 1.3% | $41.19 | +5.5% | COM | 683715106 |
| AMZN | AMAZON COM INC | 24,290 | $80.99M | 1.0% | $165.26 | +3.6% | COM | 023135106 |
| PCG | PG&E CORP | 6,168,673 | $74.89M | 0.9% | $27.94 | -58.5% | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 1,697,561 | $71.18M | 0.9% | $43.11 | 0.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 1,247,826 | $70.09M | 0.9% | $24.29 | +110.4% | CL C | 24703L202 |
| GPOR | GULFPORT ENERGY CORP | 581,939 | $41.92M | 0.5% | $64.57 | +20.7% | COMMON SHARES | 402635502 |
| NFLX | NETFLIX INC | 65,043 | $39.19M | 0.5% | $62.77 | +1.8% | COM | 64110L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 98,478 | $31.86M | 0.4% | $106.82 | — | COM | 82669G104 |
| OEC | ORION ENGINEERED CARBONS S A | 849,020 | $15.59M | 0.2% | $19.06 | -2.3% | COM | L72967109 |
| — | LANDCADIA HOLDINGS IV INC | 1,499,899 | $15M | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | FOREST ROAD ACQUISITION COR | 1,499,900 | $14.87M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TLG ACQUISITION ONE CORP | 1,499,900 | $14.85M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | HUDSON EXECUTIVE INVES III | 1,499,900 | $14.71M | 0.2% | $9.99 | — | UNIT 02/22/2026 | 44376L206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.63M | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | FLAME ACQUISITION CORP | 1,248,746 | $12.46M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 33850F207 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.44M | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | GLENFARNE MERGER CORP | 1,248,745 | $12.39M | 0.2% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | COLONNADE ACQUISITION CORP I | 1,248,745 | $12.34M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G2284B127 |
| — | DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.25M | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 1,248,745 | $12.24M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5276C128 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12.24M | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | TWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.89M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | AGILE GROWTH CORP | 1,176,454 | $11.54M | 0.1% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.52M | 0.1% | $9.84 | — | CLASS A COM | 722850104 |
| — | PLUM ACQUISITION CORP I | 1,169,957 | $11.38M | 0.1% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| DLTR | DOLLAR TREE INC | 80,489 | $11.31M | 0.1% | $92.53 | +31.3% | COM | 256746108 |
| — | ANGEL POND HOLDINGS CORP | 1,144,612 | $11.31M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G0447J110 |
| — | PERSHING SQUARE TONTINE HLDG | 534,048 | $10.53M | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.3M | 0.1% | $9.95 | — | UNIT 03/05/2026 | 46064T201 |
| — | BROADSCALE ACQUISITION CORP | 1,009,809 | $10.04M | 0.1% | $9.94 | — | COM CL A | 11134Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9.1M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| RUSHA | RUSH ENTERPRISES INC | 159,352 | $8.866M | 0.1% | $15.93 | +119.3% | CL A | 781846209 |
| MSFT | MICROSOFT CORP | 25,787 | $8.673M | 0.1% | $30.28 | +934.9% | COM | 594918104 |
| SLMUF | SLAM CORP | 861,814 | $8.515M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | STRATIM CLOUD ACQUISITION CO | 810,328 | $7.941M | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | COLLIERS INTL GROUP INC | 3,007,000 | $7.856M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| TDW | TIDEWATER INC NEW | 720,981 | $7.722M | 0.1% | $21.35 | -45.0% | COM | 88642R109 |
| — | GX ACQUISITION CORP II | 782,029 | $7.594M | 0.1% | $9.71 | — | CLASS A COM | 36260F105 |
| — | CHURCHILL CAPITAL CORP VII | 745,996 | $7.476M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | MISSION ADVANCEMENT CORP | 741,972 | $7.346M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| — | PERIDOT ACQUISITION CORP II | 704,079 | $6.992M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6.595M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | METALS ACQUISITION CORP | 654,635 | $6.448M | 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 | $6.16M | 0.1% | $10.04 | — | UNIT 02/25/2026 | G2758T125 |
| AAPL | APPLE INC | 34,327 | $6.095M | 0.1% | $87.06 | +77.7% | COM | 037833100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 725,871 | $6.068M | 0.1% | $8.37 | — | COM | 21258C108 |
| — | ARES ACQUISITION CORPORATION | 596,451 | $5.923M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUISI CORP | 595,881 | $5.852M | 0.1% | $9.87 | — | UNIT 03/31/2028 | 34964K207 |
| — | BURTECH ACQUISITION CORP | 542,021 | $5.426M | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | NORTHERN STAR INVEST CORP IV | 513,317 | $5.087M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | GLOBAL PARTNER ACQISTN CORP | 469,039 | $4.62M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | COVA ACQUISITION CORP | 404,041 | $4.04M | 0.1% | $10.09 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CHANGE HEALTHCARE INC | 186,977 | $3.998M | 0.0% | $12.27 | — | COM | 15912K100 |
| 3GK0 | TIO TECH A | 358,437 | $3.556M | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| UPWK | UPWORK INC | 97,157 | $3.319M | 0.0% | $11.07 | +299.1% | COM | 91688F104 |
| — | ORION ACQUISITION CORP | 304,354 | $2.998M | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES HLDGS VIII INC | 284,080 | $2.898M | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ROSS ACQUISITION CORP II | 278,923 | $2.795M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2.643M | 0.0% | $14.64 | +3.1% | COM NEW | 69888T207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.487M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | AVANTI ACQUISITION CORP | 228,395 | $2.243M | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| — | AFRICAN GOLD ACQUISITION COR | 211,746 | $2.134M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| — | BP MIDSTREAM PARTNERS LP | 138,946 | $2.126M | 0.0% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | FUSION ACQUISITION CORP II | 209,875 | $2.077M | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| LGIH | LGI HOMES INC | 12,962 | $2.002M | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| — | POSHMARK INC | 95,000 | $1.618M | 0.0% | $36.66 | — | COM CL A | 73739W104 |
| — | SILVER SPIKE ACQUISITN CORP | 157,769 | $1.57M | 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 | $1.418M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.353M | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| HD | HOME DEPOT INC | 3,195 | $1.326M | 0.0% | $168.87 | +103.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,969 | $1.314M | 0.0% | $85.63 | +620.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $1.312M | 0.0% | $182.91 | +87.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $1.303M | 0.0% | $215.67 | +95.8% | COM | 91324P102 |
| NKE | NIKE INC | 7,815 | $1.303M | 0.0% | $84.27 | +83.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,625 | $1.303M | 0.0% | $155.98 | +116.6% | CL A | 57636Q104 |
| V | VISA INC | 6,010 | $1.302M | 0.0% | $116.95 | +78.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 5,125 | $1.302M | 0.0% | $150.81 | +84.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,425 | $1.301M | 0.0% | $17.11 | +60.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 8,395 | $1.3M | 0.0% | $136.24 | +15.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 6,820 | $1.286M | 0.0% | $100.57 | +114.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,225 | $1.262M | 0.0% | $266.32 | +134.7% | COM | 00724F101 |
| URTH | ISHARES INC | 8,806 | $1.192M | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| ADSK | AUTODESK INC | 4,050 | $1.139M | 0.0% | $168.05 | +73.5% | COM | 052769106 |
| LOW | LOWES COS INC | 4,300 | $1.111M | 0.0% | $108.55 | +102.5% | COM | 548661107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 99,557 | $986K | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| IQV | IQVIA HLDGS INC | 3,385 | $955K | 0.0% | $113.33 | +129.0% | COM | 46266C105 |
| ELV | ANTHEM INC | 1,915 | $888K | 0.0% | $189.23 | +109.9% | COM | 036752103 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,176 | $864K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,600 | $846K | 0.0% | $254.38 | -7.6% | CL A | 98980L101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,352 | $836K | 0.0% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| PINS | PINTEREST INC | 22,650 | $823K | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| HUM | HUMANA INC | 1,678 | $778K | 0.0% | $277.10 | +53.3% | COM | 444859102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,952 | $739K | 0.0% | $131.09 | +36.9% | COM | 01748X102 |
| DHR | DANAHER CORPORATION | 2,134 | $702K | 0.0% | $132.81 | +103.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 7,111 | $676K | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $645K | 0.0% | $66.79 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,776 | $638K | 0.0% | $290.42 | +18.5% | COM NEW | 46120E602 |
| — | APOLLO GLOBAL MGMT INC | 8,400 | $608K | 0.0% | $64.81 | — | COM CL A | 03768E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $599K | 0.0% | $13.20 | +227.9% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 3,270 | $598K | 0.0% | $82.03 | +78.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,405 | $587K | 0.0% | $125.31 | +68.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $573K | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $570K | 0.0% | $212.88 | +5.1% | SHS | G96629103 |
| ABT | ABBOTT LABS | 3,829 | $539K | 0.0% | $50.93 | +133.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 4,146 | $536K | 0.0% | $43.99 | +164.0% | COM | 09260D107 |
| AZO | AUTOZONE INC | 255 | $535K | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| FDX | FEDEX CORP | 2,040 | $528K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 1,280 | $528K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| ZG | ZILLOW GROUP INC | 8,400 | $523K | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,890 | $482K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| KKR | KKR & CO INC | 6,174 | $460K | 0.0% | $20.60 | +245.7% | COM | 48251W104 |
| — | LAZARD GROWTH ACQUISITION CO | 45,190 | $447K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| MS | MORGAN STANLEY | 4,160 | $408K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| PTON | PELOTON INTERACTIVE INC | 11,300 | $404K | 0.0% | $66.67 | -8.4% | CL A COM | 70614W100 |
| GDDY | GODADDY INC | 4,534 | $385K | 0.0% | $71.48 | +0.1% | CL A | 380237107 |
| — | ARTISAN ACQUISITION CORP | 38,811 | $385K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $381K | 0.0% | $23.45 | +6.8% | COM | 85208M102 |
| INTU | INTUIT | 555 | $357K | 0.0% | $302.64 | +98.7% | COM | 461202103 |
| ZS | ZSCALER INC | 1,095 | $352K | 0.0% | $140.93 | +123.4% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 2,910 | $340K | 0.0% | $66.33 | +54.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 897 | $332K | 0.0% | $165.58 | +91.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 1,540 | $321K | 0.0% | $121.93 | +51.8% | COM | 438516106 |
| — | IHS MARKIT LTD | 2,376 | $316K | 0.0% | $75.51 | — | SHS | G47567105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,496 | $310K | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| MSCI | MSCI INC | 480 | $294K | 0.0% | $273.29 | +119.3% | COM | 55354G100 |
| — | BLACKROCK INC | 305 | $279K | 0.0% | $737.33 | — | COM | 09247X101 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 322,965 | $262K | 0.0% | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| MTCH | MATCH GROUP INC NEW | 1,891 | $250K | 0.0% | $105.44 | +34.2% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 965 | $248K | 0.0% | $174.65 | +35.1% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,360 | $242K | 0.0% | $175.94 | -0.9% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,800 | $237K | 0.0% | $134.39 | -2.2% | COM | 285512109 |
| — | BROADSCALE ACQUISITION CORP | 252,451 | $237K | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| EW | EDWARDS LIFESCIENCES CORP | 1,818 | $236K | 0.0% | $71.42 | +63.3% | COM | 28176E108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 390,197 | $222K | 0.0% | $0.57 | — | *W EXP 03/31/202 | 722850112 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $220K | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 815 | $218K | 0.0% | $183.31 | +37.0% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $216K | 0.0% | $100.80 | +141.7% | CL A | 22788C105 |
| — | HELIOGEN INC | 119,222 | $203K | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| CI | CIGNA CORP NEW | 870 | $200K | 0.0% | $198.80 | -0.8% | COM | 125523100 |
| SHOP | SHOPIFY INC | 135 | $186K | 0.0% | $112.75 | +29.6% | CL A | 82509L107 |
| — | VIRGIN ORBIT HOLDINGS INC | 114,080 | $160K | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| RBLX | ROBLOX CORP | 1,540 | $159K | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| — | AVALARA INC | 1,220 | $158K | 0.0% | $128.34 | — | COM | 05338G106 |
| MCO | MOODYS CORP | 385 | $150K | 0.0% | $242.42 | +53.6% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 105 | $142K | 0.0% | $1453.31 | -3.3% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 368 | $140K | 0.0% | $321.78 | +17.7% | COM | 452327109 |
| TSLA | TESLA INC | 130 | $137K | 0.0% | $251.06 | +33.6% | COM | 88160R101 |
| — | GX ACQUISITION CORP II | 260,674 | $130K | 0.0% | $0.50 | — | *W EXP 03/17/202 | 36260F113 |
| SPOT | SPOTIFY TECHNOLOGY S A | 535 | $125K | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| TRMB | TRIMBLE INC | 1,425 | $124K | 0.0% | $79.64 | +7.8% | COM | 896239100 |
| — | RXR ACQUISITION CORP | 11,931 | $118K | 0.0% | $9.97 | — | UNIT 01/01/2025 | 74981W206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $118K | 0.0% | $20.03 | +10.3% | CL A | 69608A108 |
| ETSY | ETSY INC | 525 | $115K | 0.0% | $169.80 | +41.9% | COM | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 451 | $113K | 0.0% | $151.89 | +39.9% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 275 | $97,000 | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 165 | $92,000 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| — | HAYMAKER ACQUISITION CORP II | 8,853 | $87,000 | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| QRVO | QORVO INC | 525 | $82,000 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| SNAP | SNAP INC | 1,700 | $80,000 | 0.0% | $66.42 | -15.3% | CL A | 83304A106 |
| — | GORES TECHNOLOGY PARTNERS II | 7,830 | $79,000 | 0.0% | $10.09 | — | UNIT 03/16/2028 | 38287L206 |
| COIN | COINBASE GLOBAL INC | 300 | $76,000 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| — | GORES HLDGS VIII INC | 35,507 | $72,000 | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| VEEV | VEEVA SYS INC | 280 | $72,000 | 0.0% | $282.58 | +2.9% | CL A COM | 922475108 |
| — | GORES HOLDINGS VII INC | 5,856 | $59,000 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| SPGI | S&P GLOBAL INC | 70 | $33,000 | 0.0% | $287.01 | +53.9% | COM | 78409V104 |
| — | ACCELERATE ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,184 | $21,000 | 0.0% | $0.84 | — | *W EXP 01/19/202 | G7315C119 |
| VT | VANGUARD INTL EQUITY INDEX F | 200 | $21,000 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| — | BABYLON HLDGS LTD | 14,967 | $10,000 | 0.0% | $0.67 | — | *W EXP 10/21/202 | G07031118 |
| — | ARTISAN ACQUISITION CORP | 12,934 | $9,000 | 0.0% | $1.16 | — | *W EXP 03/26/202 | G0509L128 |
| EBC | EASTERN BANKSHARES INC | 142 | $3,000 | 0.0% | $12.50 | +48.0% | COM | 27627N105 |
| — | ESM ACQUISITION CORPORATION | 190 | $2,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| — | HAYMAKER ACQUISITION CORP II | 2,210 | $2,000 | 0.0% | $0.90 | — | *W EXP 03/04/202 | 42087R116 |
| TDUP | THREDUP INC | 1 | $0 | 0.0% | $22.51 | -19.1% | CL A | 88556E102 |