CIK: 0001562668 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,932,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 29,976,912 | $601,337 | 31.1% | $9.38 | +98.5% | COM CL A | 75321W103 |
| QS | QUANTUMSCAPE CORP | 3,315,064 | $148,349 | 7.7% | $36.62 | +43.2% | COM CL A | 74767V109 |
| — | CONTEXTLOGIC INC | 8,345,940 | $131,866 | 6.8% | $18.24 | — | COM CL A | 21077C107 |
| TXG | 10X GENOMICS INC | 517,256 | $93,623 | 4.8% | $55.34 | +212.0% | CL A COM | 88025U109 |
| SNOW | SNOWFLAKE INC | 312,000 | $71,535 | 3.7% | $266.89 | 0.0% | CL A | 833445109 |
| CLVT | CLARIVATE PLC | 2,650,000 | $69,934 | 3.6% | $16.50 | +65.8% | ORD SHS | G21810109 |
| CDLX | CARDLYTICS INC | 473,000 | $51,888 | 2.7% | $51.02 | +158.8% | COM | 14161W105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,335,000 | $50,717 | 2.6% | $25.11 | +38.9% | COM | 552953101 |
| META | FACEBOOK INC | 150,000 | $44,180 | 2.3% | $260.77 | +2.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,200 | $40,842 | 2.1% | $110.97 | +42.8% | COM | 023135106 |
| CVNA | CARVANA CO | 152,500 | $40,016 | 2.1% | $216.96 | +27.0% | CL A | 146869102 |
| NFLX | NETFLIX INC | 75,592 | $39,433 | 2.0% | $40.07 | +32.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 165,000 | $38,902 | 2.0% | $166.05 | +34.2% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 215,000 | $37,006 | 1.9% | $94.55 | +61.5% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 425,000 | $35,976 | 1.9% | $63.12 | +27.5% | COM | 538034109 |
| GOOG | ALPHABET INC | 15,000 | $31,029 | 1.6% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALTIMETER GROWTH CORP | 2,500,000 | $30,575 | 1.6% | $13.00 | — | CL A | G0370L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,000 | $28,135 | 1.5% | $266.02 | +17.2% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 170,000 | $25,879 | 1.3% | $90.41 | +40.7% | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 101,000 | $25,702 | 1.3% | $272.36 | — | COM | 22266L106 |
| — | ANAPLAN INC | 470,000 | $25,310 | 1.3% | $63.33 | — | COM | 03272L108 |
| DIS | DISNEY WALT CO | 120,000 | $22,142 | 1.1% | $127.14 | +41.7% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 934,404 | $21,762 | 1.1% | $27.43 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $18,213 | 0.9% | $208.22 | +21.0% | COM | 70450Y103 |
| — | ALTIMETER GROWTH CORP 2 | 1,500,000 | $15,570 | 0.8% | $10.38 | — | COM CL A | G0371B109 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $14,061 | 0.7% | $124.20 | -1.5% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 399,515 | $13,731 | 0.7% | $28.61 | 0.0% | COM | 49271V100 |
| RBLX | ROBLOX CORP | 190,000 | $12,318 | 0.6% | $69.70 | 0.0% | CL A | 771049103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 400,000 | $11,696 | 0.6% | $10.30 | +116.6% | COM | 02553E106 |
| — | TWITTER INC | 180,000 | $11,453 | 0.6% | $63.63 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 110,000 | $10,449 | 0.5% | $67.59 | — | COM | 254709108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,000,000 | $10,280 | 0.5% | $12.03 | — | COM CL A | G28302100 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9,960 | 0.5% | $9.96 | — | COM CL A | 30318F100 |
| SHOP | SHOPIFY INC | 9,000 | $9,959 | 0.5% | $86.89 | +39.0% | CL A | 82509L107 |
| TWLO | TWILIO INC | 22,300 | $7,599 | 0.4% | $280.43 | +33.6% | CL A | 90138F102 |
| — | GEMINI THERAPEUTICS INC | 474,457 | $6,429 | 0.3% | $13.55 | — | COM | 36870G105 |
| — | RIBBIT LEAP LTD | 519,200 | $5,711 | 0.3% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | LUCIRA HEALTH INC | 400,000 | $4,840 | 0.3% | $12.10 | — | COM | 54948U105 |
| FTCHQ | FARFETCH LTD | 90,000 | $4,772 | 0.2% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| Z | ZILLOW GROUP INC | 30,400 | $3,941 | 0.2% | $145.52 | +2.0% | CL C CAP STK | 98954M200 |
| FOR | FORESTAR GROUP INC | 146,450 | $3,409 | 0.2% | $18.99 | +17.9% | COM | 346232101 |
| OKTA | OKTA INC | 12,800 | $2,822 | 0.1% | $251.31 | 0.0% | CL A | 679295105 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,400 | $2,548 | 0.1% | $188.67 | 0.0% | CL A | 810186106 |
| LUMN | LUMEN TECHNOLOGIES INC | 188,400 | $2,515 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| KR | KROGER CO | 66,900 | $2,408 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | TRIUMPH GROUP INC NEW | 75,800 | $1,393 | 0.1% | $12.56 | — | COM | 896818101 |
| FLR | FLUOR CORP NEW | 56,800 | $1,312 | 0.1% | $14.16 | +37.2% | COM | 343412102 |
| AAPL | APPLE INC | 7,600 | $928 | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| NRIX | NURIX THERAPEUTICS INC | 29,766 | $925 | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| — | CENTENNIAL RESOURCE DEV INC | 213,700 | $898 | 0.0% | $4.20 | — | CL A | 15136A102 |
| NBR | NABORS INDUSTRIES LTD | 9,500 | $888 | 0.0% | $44.09 | +102.3% | SHS | G6359F137 |
| — | MASONITE INTL CORP | 7,600 | $876 | 0.0% | $115.26 | — | COM | 575385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $874 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | BED BATH & BEYOND INC | 26,600 | $775 | 0.0% | $15.09 | — | COM | 075896100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $761 | 0.0% | $25.56 | +21.2% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 3,300 | $743 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| — | LAREDO PETROLEUM INC | 24,300 | $730 | 0.0% | $19.71 | — | COM | 516806205 |
| KKR | KKR & CO INC | 14,600 | $713 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| — | U S CONCRETE INC | 9,400 | $689 | 0.0% | $73.30 | — | COM | 90333L201 |
| — | HAWAIIAN HOLDINGS INC | 25,500 | $680 | 0.0% | $26.67 | — | COM | 419879101 |
| MA | MASTERCARD INCORPORATED | 1,900 | $676 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| M | MACYS INC | 40,100 | $649 | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| CXW | CORECIVIC INC | 69,600 | $630 | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 82,000 | $625 | 0.0% | $7.62 | — | COM | 44157R109 |
| — | MIRATI THERAPEUTICS INC | 3,500 | $600 | 0.0% | $171.43 | — | COM | 60468T105 |
| — | AMC ENTMT HLDGS INC | 58,550 | $598 | 0.0% | $4.08 | — | CL A COM | 00165C104 |
| — | DIEBOLD INC | 41,400 | $585 | 0.0% | $6.06 | — | COM | 253651103 |
| — | NORDSTROM INC | 15,300 | $579 | 0.0% | $31.19 | — | COM | 655664100 |
| ENVA | ENOVA INTL INC | 16,300 | $578 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| — | ANSYS INC | 1,700 | $577 | 0.0% | $339.41 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 13,700 | $548 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $534 | 0.0% | $13.37 | +0.3% | COM | 67066G104 |
| BALL | BALL CORP | 6,200 | $525 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| — | L BRANDS INC | 8,300 | $513 | 0.0% | $32.24 | — | COM | 501797104 |
| RIG | TRANSOCEAN LTD | 144,100 | $512 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| UAA | UNDER ARMOUR INC | 22,800 | $505 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| — | SUMMIT MATLS INC | 18,000 | $504 | 0.0% | $28.00 | — | CL A | 86614U100 |
| — | PARTY CITY HOLDCO INC | 86,862 | $504 | 0.0% | $5.80 | — | COM | 702149105 |
| — | AMEDISYS INC | 1,900 | $503 | 0.0% | $264.74 | — | COM | 023436108 |
| — | MTS SYS CORP | 8,600 | $501 | 0.0% | $58.26 | — | COM | 553777103 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,949 | $493 | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| RGEN | REPLIGEN CORP | 2,500 | $486 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| XRX | XEROX HOLDINGS CORP | 19,600 | $476 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| WYNN | WYNN RESORTS LTD | 3,800 | $476 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| — | ENDO INTL PLC | 63,100 | $468 | 0.0% | $7.42 | — | SHS | G30401106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $459 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| COTY | COTY INC | 50,600 | $456 | 0.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $444 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $444 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| TRN | TRINITY INDS INC | 15,600 | $444 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| NKE | NIKE INC | 3,300 | $439 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| — | ANGI INC | 33,500 | $436 | 0.0% | $13.01 | — | COM CL A NEW | 00183L102 |
| — | AVAYA HLDGS CORP | 15,500 | $434 | 0.0% | $28.00 | — | COM | 05351X101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,723 | $422 | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| RNG | RINGCENTRAL INC | 1,400 | $417 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| GSM | FERROGLOBE PLC | 109,000 | $412 | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| — | TENNECO INC | 38,300 | $411 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| TGTX | TG THERAPEUTICS INC | 8,500 | $410 | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $409 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 600 | $401 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| CPRT | COPART INC | 3,500 | $380 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| BTU | PEABODY ENGR CORP | 117,900 | $361 | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| TPC | TUTOR PERINI CORP | 18,000 | $341 | 0.0% | $16.93 | 0.0% | COM | 901109108 |
| — | EXELA TECHNOLOGIES INC | 153,571 | $335 | 0.0% | $2.18 | — | COM NEW | 30162V409 |
| TWST | TWIST BIOSCIENCE CORP | 2,700 | $334 | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $330 | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,600 | $317 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | FIVE PRIME THERAPEUTICS INC | 8,200 | $309 | 0.0% | $37.68 | — | COM | 33830X104 |
| NOW | SERVICENOW INC | 600 | $300 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| NEO | NEOGENOMICS INC | 6,100 | $294 | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| — | FORTERRA INC | 12,200 | $284 | 0.0% | $23.28 | — | COM | 34960W106 |
| ON | ON SEMICONDUCTOR CORP | 6,600 | $275 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| VREX | VAREX IMAGING CORP | 13,300 | $273 | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $255 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| MSCI | MSCI INC | 600 | $252 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $251 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 300 | $247 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,300 | $239 | 0.0% | $45.09 | — | COM | 518415104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $238 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| — | REPARE THERAPEUTICS INC | 7,500 | $230 | 0.0% | $30.67 | — | COM | 760273102 |
| SNAP | SNAP INC | 4,400 | $230 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,000 | $228 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| ZS | ZSCALER INC | 1,300 | $223 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| PINS | PINTEREST INC | 2,900 | $215 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,208 | $210 | 0.0% | $3.22 | +166.8% | COM | 75508B104 |
| VEEV | VEEVA SYS INC | 800 | $209 | 0.0% | $280.15 | -0.6% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 500 | $200 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| MBI | MBIA INC | 20,109 | $193 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,700 | $184 | 0.0% | $5.80 | — | UT LTD PART | 01877R108 |
| — | CONSOL ENERGY INC DISC COML | 18,531 | $180 | 0.0% | $7.23 | — | COM | 20854L108 |
| NGL | NGL ENERGY PARTNERS LP | 84,555 | $172 | 0.0% | $2.03 | — | COM UNIT REPST | 62913M107 |
| OCUL | OCULAR THERAPEUTIX INC | 10,500 | $172 | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| — | DONNELLEY R R & SONS CO | 41,900 | $170 | 0.0% | $4.06 | — | COM | 257867200 |
| TWI | TITAN INTL INC ILL | 16,400 | $152 | 0.0% | $2.20 | +256.1% | COM | 88830M102 |
| SALM | SALEM MEDIA GROUP INC | 34,285 | $101 | 0.0% | $2.37 | 0.0% | CL A | 794093104 |
| OPK | OPKO HEALTH INC | 15,900 | $68 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| QUAD | QUAD / GRAPHICS INC | 16,100 | $57 | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |