CIK: 0001443689 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $5,265,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 850,000 | $295,554 | 5.6% | $248.55 | +28.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 85,000 | $292,414 | 5.6% | $126.77 | +31.1% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 1,110,000 | $160,761 | 3.1% | $108.79 | +22.5% | COM | 872590104 |
| V | VISA INC | 650,000 | $151,983 | 2.9% | $165.69 | +33.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 500,000 | $134,180 | 2.5% | $178.58 | +21.6% | COM | 235851102 |
| OPTU | ALTICE USA INC | 3,900,000 | $133,146 | 2.5% | $22.35 | +56.6% | CL A | 02156K103 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $131,166 | 2.5% | $150.14 | +75.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 350,000 | $127,781 | 2.4% | $322.58 | +12.3% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 4,545,000 | $124,078 | 2.4% | $14.53 | +63.8% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $120,132 | 2.3% | $313.93 | +17.6% | COM | 91324P102 |
| CME | CME GROUP INC | 560,000 | $119,101 | 2.3% | $175.60 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 840,000 | $118,171 | 2.2% | $125.21 | 0.0% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,750,000 | $103,810 | 2.0% | $36.80 | +36.5% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $101,976 | 1.9% | $61.78 | +33.3% | COM | 595112103 |
| IHRT | IHEARTMEDIA INC | 3,661,000 | $98,591 | 1.9% | $10.59 | +109.0% | COM CL A | 45174J509 |
| APG | API GROUP CORP | 4,500,000 | $94,005 | 1.8% | $9.44 | +50.3% | COM STK | 00187Y100 |
| FOUR | SHIFT4 PMTS INC | 1,000,000 | $93,720 | 1.8% | $53.92 | +75.0% | CL A | 82452J109 |
| LLY | LILLY ELI & CO | 400,000 | $91,808 | 1.7% | $191.90 | 0.0% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600,000 | $90,194 | 1.7% | $28.23 | +16.8% | COM | 28414H103 |
| NSC | NORFOLK SOUTHN CORP | 325,000 | $86,258 | 1.6% | $250.29 | 0.0% | COM | 655844108 |
| HGV | HILTON GRAND VACATIONS INC | 2,000,000 | $82,780 | 1.6% | $43.43 | 0.0% | COM | 43283X105 |
| WAB | WABTEC | 1,000,000 | $82,300 | 1.6% | $79.07 | 0.0% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 725,000 | $79,757 | 1.5% | $101.09 | 0.0% | COM | 760759100 |
| — | STEM INC | 2,200,000 | $79,222 | 1.5% | $36.01 | — | COM | 85859N102 |
| FTCHQ | FARFETCH LTD | 1,550,000 | $78,058 | 1.5% | $51.43 | -7.8% | ORD SH CL A | 30744W107 |
| FISV | FISERV INC | 700,000 | $74,823 | 1.4% | $97.31 | +19.5% | COM | 337738108 |
| MS | MORGAN STANLEY | 750,000 | $68,768 | 1.3% | $73.70 | 0.0% | COM NEW | 617446448 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,200,000 | $68,628 | 1.3% | $36.45 | +49.3% | SHS | G1890L107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500,000 | $67,095 | 1.3% | $18.54 | 0.0% | COM | 83406F102 |
| — | NRG ENERGY INC | 56,043,000 | $64,940 | 1.2% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | APTIV PLC | 410,000 | $64,505 | 1.2% | $86.35 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 550,000 | $63,266 | 1.2% | $81.40 | +32.8% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 735,000 | $63,012 | 1.2% | $70.71 | +20.7% | CL A | 12504L109 |
| FIVE | FIVE BELOW INC | 325,000 | $62,813 | 1.2% | $108.32 | +76.3% | COM | 33829M101 |
| CSGP | COSTAR GROUP INC | 750,000 | $62,115 | 1.2% | $86.56 | -0.1% | COM | 22160N109 |
| AZN | ASTRAZENECA PLC | 1,000,000 | $59,900 | 1.1% | $49.75 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 200,000 | $57,820 | 1.1% | $178.01 | — | SHS | G5494J103 |
| EXPE | EXPEDIA GROUP INC | 350,000 | $57,298 | 1.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| GH | GUARDANT HEALTH INC | 450,000 | $55,886 | 1.1% | $117.22 | +14.7% | COM | 40131M109 |
| CNC | CENTENE CORP DEL | 750,000 | $54,698 | 1.0% | $68.51 | 0.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 1,250,000 | $54,075 | 1.0% | $38.85 | +15.9% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $53,840 | 1.0% | $10.80 | — | COM | 369604103 |
| — | DUN & BRADSTREET HLDGS INC | 2,500,000 | $53,425 | 1.0% | $25.66 | — | COM | 26484T106 |
| ALLY | ALLY FINL INC | 1,000,000 | $49,840 | 0.9% | $25.55 | +71.3% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 345,000 | $49,311 | 0.9% | $95.15 | +28.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 650,000 | $47,632 | 0.9% | $64.62 | +2.9% | COM | 65339F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,400,000 | $41,174 | 0.8% | $23.39 | +28.9% | SHS | G66721104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $40,860 | 0.8% | $44.17 | -12.0% | COM | 00650F109 |
| LYFT | LYFT INC | 650,000 | $39,312 | 0.7% | $57.10 | +0.7% | CL A COM | 55087P104 |
| TRIP | TRIPADVISOR INC | 860,000 | $34,658 | 0.7% | $45.16 | 0.0% | COM | 896945201 |
| OPCH | OPTION CARE HEALTH INC | 1,500,000 | $32,805 | 0.6% | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | POEMA GLOBAL HOLDINGS CORP | 3,000,000 | $30,120 | 0.6% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29,160 | 0.6% | $9.67 | — | CL A | 38102H109 |
| PRVA | PRIVIA HEALTH GROUP INC | 650,000 | $28,840 | 0.5% | $36.59 | 0.0% | COM | 74276R102 |
| — | BTRS HOLDINGS INC | 2,250,000 | $28,395 | 0.5% | $14.47 | — | COM CL 1 | 11778X104 |
| — | QIAGEN NV | 500,000 | $24,190 | 0.5% | $48.69 | — | SHS NEW | N72482123 |
| — | STAR PEAK CORP II | 2,275,000 | $23,455 | 0.4% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,918,116 | $20,696 | 0.4% | $10.52 | +17.4% | COM CL A | 00791N102 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20,180 | 0.4% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 550,000 | $19,234 | 0.4% | $29.09 | 0.0% | COM | 69404D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000,000 | $17,730 | 0.3% | $24.48 | -27.5% | COM | 683712103 |
| — | LYFT INC | 10,000,000 | $17,100 | 0.3% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BARK | THE ORIGINAL BARK COMPANY | 1,585,000 | $16,814 | 0.3% | $10.79 | 0.0% | COM | 68622E104 |
| — | KATAPULT HOLDINGS INC | 1,500,000 | $15,729 | 0.3% | $10.49 | — | COM | 485859102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,500,000 | $15,495 | 0.3% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | SCION TECH GROWTH I | 1,500,000 | $15,150 | 0.3% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15,075 | 0.3% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | LUX HEALTH TECH ACQUISITION | 1,473,600 | $14,574 | 0.3% | $10.27 | — | COM CL A | 55068A100 |
| ALKT | ALKAMI TECHNOLOGY INC | 400,000 | $14,268 | 0.3% | $36.66 | 0.0% | COM | 01644J108 |
| SWBK | SWITCHBACK II CORPORATION | 1,440,000 | $14,242 | 0.3% | $9.89 | — | COM CL A | G8633T115 |
| — | DECARBONIZATION PLUS ACQU II | 1,333,333 | $13,160 | 0.2% | $9.87 | — | COM CL A | 242794105 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12,812 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | CHARGEPOINT HOLDINGS INC | 350,000 | $12,159 | 0.2% | $26.70 | — | COM CL A | 15961R105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,800,000 | $11,704 | 0.2% | $4.27 | — | COM SH BEN INT | 25525P107 |
| — | GORES METROPOULOS II INC | 1,150,000 | $11,374 | 0.2% | $9.89 | — | CL A | 382873107 |
| — | DESKTOP METAL INC | 950,000 | $10,925 | 0.2% | $15.10 | — | COM CL A | 25058X105 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000,000 | $10,400 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | ALTIMETER GROWTH CORP | 880,000 | $10,296 | 0.2% | $11.70 | — | CL A | G0370L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10,200 | 0.2% | $10.71 | — | SHS CL A | G8251L105 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $10,080 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| PAYO | PAYONEER GLOBAL INC | 1,000,000 | $9,748 | 0.2% | $10.19 | 0.0% | COM | 70451X104 |
| — | SVF INVESTMENT CORP | 960,000 | $9,485 | 0.2% | $10.21 | — | CL A SHS | G8601L102 |
| — | AUSTERLITZ ACQUISITION CORP | 937,500 | $9,122 | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| DNA | SOARING EAGLE ACQUISITION CO | 900,000 | $8,964 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| MVLA | PATHFINDER ACQUISITION CORP | 900,000 | $8,766 | 0.2% | $9.74 | — | CL A | G04119106 |
| — | SCION TECH GROWTH II | 866,666 | $8,407 | 0.2% | $9.70 | — | CL A SHS | G31070108 |
| — | KHOSLA VENTURES ACQUT CO III | 850,000 | $8,390 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| MTG | MGIC INVT CORP WIS | 600,000 | $8,160 | 0.2% | $9.81 | +46.4% | COM | 552848103 |
| NMIH | NMI HLDGS INC | 360,000 | $8,093 | 0.2% | $19.68 | +21.3% | CL A | 629209305 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 750,000 | $7,809 | 0.1% | $10.36 | 0.0% | SHS | M5R635108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7,792 | 0.1% | $10.96 | — | SHS CL A | G82514103 |
| ORGN | ORIGIN MATERIALS INC | 1,000,000 | $7,708 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | MSD ACQUISITION CORP | 750,000 | $7,575 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7,575 | 0.1% | $10.96 | — | SHS CL A | G28314105 |
| — | CATALYST PARTNRS ACQUISITN C | 750,000 | $7,575 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7,564 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | USHG ACQUISITION CORP | 750,000 | $7,515 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | RXR ACQUISITION CORP | 750,000 | $7,478 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | KHOSLA VENTURES ACQUSTN CO I | 750,000 | $7,455 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| IS5EUR | IRONSOURCE LTD | 700,000 | $7,350 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | HH&L ACQUISITION CO | 750,000 | $7,275 | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $7,032 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | AEQUI ACQUISITION CORP | 666,666 | $6,500 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | AUDACY INC | 1,400,000 | $6,034 | 0.1% | $4.98 | — | CL A | 05070N103 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $6,000 | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| QS | QUANTUMSCAPE CORP | 200,000 | $5,852 | 0.1% | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | KHOSLA VENTURES ACQUISITION | 575,000 | $5,687 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5,298 | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | GS ACQUISITION HLDGS CORP II | 497,196 | $5,171 | 0.1% | $10.40 | — | COM CL A | 36258Q105 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $5,000 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $5,000 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| SLMUF | SLAM CORP | 500,000 | $4,990 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | AJAX I | 500,000 | $4,980 | 0.1% | $10.26 | — | COM | G0190X100 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4,975 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 423,600 | $4,198 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3,500 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $3,036 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | TPG PACE BEN FIN CORP | 120,000 | $1,544 | 0.0% | $19.58 | — | *W EXP 10/09/202 | G8990D125 |
| — | REINVENT TECHNOLOGY PARTNERS | 125,000 | $1,248 | 0.0% | $10.15 | — | *W EXP 09/16/202 | G7483N129 |
| CNXX | CONX CORP | 125,000 | $1,232 | 0.0% | $9.97 | — | *W EXP 10/30/202 | 212873103 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $996 | 0.0% | $10.00 | — | *W EXP 01/31/202 | 66573W107 |