CIK: 0001443689 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $5,173,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GINKGO BIOWORKS HOLDINGS INC | 76,595,199 | $565,156 | 10.9% | $11.59 | — | CL A SHS | 37611X100 |
| QQQ | INVESCO QQQ TR | 661,000 | $262,979 | 5.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 75,000 | $250,076 | 4.8% | $126.77 | +35.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 470,000 | $223,231 | 4.3% | $474.96 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,065,000 | $180,699 | 3.5% | $144.39 | +8.6% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 525,000 | $172,730 | 3.3% | $182.94 | +47.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,000,000 | $151,840 | 2.9% | $65.38 | -0.2% | COM | 872540109 |
| — | APOLLO GLOBAL MGMT INC | 2,000,000 | $144,860 | 2.8% | $61.59 | — | COM CL A | 03768E105 |
| HUM | HUMANA INC | 300,000 | $139,158 | 2.7% | $424.84 | 0.0% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 5,045,000 | $125,974 | 2.4% | $15.56 | +60.1% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $125,535 | 2.4% | $313.93 | +34.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 350,000 | $117,723 | 2.3% | $248.55 | +32.6% | CL A | 30303M102 |
| — | PERIMETER SOLUTIONS SA | 8,425,000 | $117,023 | 2.3% | $13.89 | — | COMMON STOCK | L7579L106 |
| RSG | REPUBLIC SVCS INC | 825,000 | $115,046 | 2.2% | $102.93 | +22.4% | COM | 760759100 |
| LLY | LILLY ELI & CO | 400,000 | $110,488 | 2.1% | $195.15 | +25.0% | COM | 532457108 |
| EFX | EQUIFAX INC | 355,000 | $103,940 | 2.0% | $258.56 | +4.5% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 1,750,000 | $101,938 | 2.0% | $53.91 | — | SPONSORED ADR | 046353108 |
| HGV | HILTON GRAND VACATIONS INC | 1,750,000 | $91,192 | 1.8% | $43.43 | +15.1% | COM | 43283X105 |
| FOUR | SHIFT4 PMTS INC | 1,350,000 | $78,206 | 1.5% | $59.78 | +6.3% | CL A | 82452J109 |
| V | VISA INC | 350,000 | $75,848 | 1.5% | $165.69 | +25.6% | COM CL A | 92826C839 |
| — | MATTERPORT INC | 3,500,000 | $72,240 | 1.4% | $18.91 | — | COM CL A | 577096100 |
| MIR | MIRION TECHNOLOGIES INC | 6,875,000 | $71,981 | 1.4% | $10.74 | 0.0% | COM CL A | 60471A101 |
| MA | MASTERCARD INCORPORATED | 200,000 | $71,864 | 1.4% | $322.58 | +4.7% | CL A | 57636Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,500,000 | $70,950 | 1.4% | $29.22 | +6.4% | COM | 28414H103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,125,000 | $62,921 | 1.2% | $37.49 | +25.6% | SHS | G25839104 |
| — | SEAGEN INC | 400,000 | $61,840 | 1.2% | $154.60 | — | COM | 81181C104 |
| PGR | PROGRESSIVE CORP | 600,000 | $61,590 | 1.2% | $85.78 | 0.0% | COM | 743315103 |
| MSCI | MSCI INC | 100,000 | $61,269 | 1.2% | $592.89 | +1.1% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 225,000 | $60,602 | 1.2% | $228.30 | +13.0% | COM | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 142,500 | $59,165 | 1.1% | $452.58 | +2.5% | COM | 70432V102 |
| — | APTIV PLC | 350,000 | $57,732 | 1.1% | $86.35 | — | SHS | G6095L109 |
| FISV | FISERV INC | 550,000 | $57,085 | 1.1% | $97.31 | +6.3% | COM | 337738108 |
| APG | API GROUP CORP | 2,125,000 | $54,761 | 1.1% | $9.44 | +62.7% | COM STK | 00187Y100 |
| — | LIBERTY MEDIA CORP DEL | 1,065,000 | $54,155 | 1.0% | $47.34 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 1,055,000 | $53,647 | 1.0% | $47.63 | — | COM C SIRIUSXM | 531229607 |
| IHRT | IHEARTMEDIA INC | 2,500,000 | $52,600 | 1.0% | $10.59 | +100.0% | COM CL A | 45174J509 |
| — | NUVEI CORPORATION | 800,000 | $51,984 | 1.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 750,000 | $48,682 | 0.9% | $36.45 | +62.4% | SHS | G1890L107 |
| PYPL | PAYPAL HLDGS INC | 225,000 | $42,430 | 0.8% | $150.14 | +43.8% | COM | 70450Y103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,600,000 | $41,392 | 0.8% | $31.22 | -20.2% | COM | 74276R102 |
| CBRE | CBRE GROUP INC | 375,000 | $40,691 | 0.8% | $70.71 | +44.9% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 435,000 | $40,612 | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| RH | RH | 75,000 | $40,196 | 0.8% | $615.20 | 0.0% | COM | 74967X103 |
| CRC | CALIFORNIA RES CORP | 900,000 | $38,439 | 0.7% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| EXPE | EXPEDIA GROUP INC | 164,000 | $29,638 | 0.6% | $152.66 | +10.4% | COM NEW | 30212P303 |
| — | GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29,340 | 0.6% | $9.67 | — | CL A | 38102H109 |
| — | NRG ENERGY INC | 24,043,000 | $28,574 | 0.6% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $28,060 | 0.5% | $44.17 | -30.6% | COM | 00650F109 |
| — | STEM INC | 1,450,000 | $27,506 | 0.5% | $35.72 | — | COM | 85859N102 |
| FTCHQ | FARFETCH LTD | 750,000 | $25,072 | 0.5% | $51.43 | -28.5% | ORD SH CL A | 30744W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $20,738 | 0.4% | $115.22 | 0.0% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 220,000 | $19,582 | 0.4% | $74.83 | +0.2% | COM | 023608102 |
| LUCK | BOWLERO CORP | 2,288,300 | $19,423 | 0.4% | $9.39 | 0.0% | CL A COM | 10258P102 |
| LYFT | LYFT INC | 435,000 | $18,588 | 0.4% | $56.14 | -16.7% | CL A COM | 55087P104 |
| GNRC | GENERAC HLDGS INC | 50,000 | $17,596 | 0.3% | $414.80 | 0.0% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 75,000 | $17,533 | 0.3% | $234.79 | 0.0% | COM | 012653101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500,000 | $17,025 | 0.3% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | BLACKSKY TECHNOLOGY INC | 3,389,041 | $15,217 | 0.3% | $9.88 | — | COM CL A | 09263B108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,400,000 | $15,164 | 0.3% | $7.75 | -27.6% | COM CL A | 30049H102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,500,000 | $15,120 | 0.3% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15,090 | 0.3% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | LUX HEALTH TECH ACQUISITION | 1,473,600 | $14,441 | 0.3% | $10.27 | — | COM CL A | 55068A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 750,000 | $14,318 | 0.3% | $23.05 | -4.5% | COM | 462260100 |
| NI | NISOURCE INC | 500,000 | $13,805 | 0.3% | $21.56 | +2.9% | COM | 65473P105 |
| — | LYFT INC | 10,000,000 | $13,368 | 0.3% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,350,000 | $13,338 | 0.3% | $9.85 | — | *W EXP 01/08/202 | G7154B107 |
| EVRG | EVERGY INC | 180,000 | $12,350 | 0.2% | $54.87 | -0.0% | COM | 30034W106 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12,325 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| CNP | CENTERPOINT ENERGY INC | 420,000 | $11,722 | 0.2% | $22.86 | +5.1% | COM | 15189T107 |
| BKD | BROOKDALE SR LIVING INC | 2,150,000 | $11,094 | 0.2% | $6.65 | -6.3% | COM | 112463104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10,190 | 0.2% | $10.71 | — | SHS CL A | G8251L105 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,800 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | KHOSLA VENTURES ACQUT CO III | 850,000 | $8,296 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | USHG ACQUISITION CORP | 750,000 | $8,182 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | KENSINGTON CAPITAL ACQUISITI | 750,000 | $7,883 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7,665 | 0.1% | $10.96 | — | SHS CL A | G82514103 |
| — | MSD ACQUISITION CORP | 750,000 | $7,620 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7,388 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| SLAMF | SLAM CORP | 625,000 | $6,075 | 0.1% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $6,040 | 0.1% | $9.79 | -32.3% | COM CL A | 03945R102 |
| SLDP | SOLID POWER INC | 650,000 | $5,681 | 0.1% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | CVENT HOLDING CORP | 700,000 | $5,461 | 0.1% | $7.80 | — | COMMON STOCK | 126677103 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5,295 | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4,962 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3,420 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | DECARBONIZATION PLUS ACQU II | 333,333 | $3,323 | 0.1% | $9.87 | — | *W EXP 01/19/202 | 242794105 |
| RNW | RENEW ENERGY GLOBAL PLC | 300,000 | $2,334 | 0.0% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| — | SCION TECH GROWTH II | 216,666 | $2,108 | 0.0% | $9.70 | — | *W EXP 01/28/202 | G31070108 |
| — | SVF INVESTMENT CORP | 160,000 | $1,606 | 0.0% | $10.21 | — | *W EXP 12/20/202 | G8601L102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,455 | 0.0% | $9.74 | — | *W EXP 02/19/202 | G04119106 |