CIK: 0001536630 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $417,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,731 | $20,130 | 4.8% | $68.53 | +43.7% | CAP STK CL C | 02079K107 |
| GEN | NORTONLIFELOCK INC | 928,006 | $19,729 | 4.7% | $16.07 | +17.9% | COM | 668771108 |
| BOX | BOX INC | 855,407 | $19,640 | 4.7% | $17.40 | +11.9% | CL A | 10316T104 |
| AMZN | AMAZON COM INC | 6,256 | $19,357 | 4.6% | $104.26 | +52.0% | COM | 023135106 |
| CALY | CALLAWAY GOLF CO | 630,820 | $16,874 | 4.0% | $22.30 | +26.8% | COM | 131193104 |
| META | FACEBOOK INC | 54,218 | $15,969 | 3.8% | $215.79 | +23.9% | CL A | 30303M102 |
| SSTK | SHUTTERSTOCK INC | 159,380 | $14,191 | 3.4% | $61.34 | +30.4% | COM | 825690100 |
| — | TALEND S A | 201,603 | $12,830 | 3.1% | $50.89 | — | ADS | 874224207 |
| — | TWITTER INC | 182,172 | $11,592 | 2.8% | $57.70 | — | COM | 90184L102 |
| V | VISA INC | 50,743 | $10,744 | 2.6% | $181.25 | +12.1% | COM CL A | 92826C839 |
| JBLU | JETBLUE AWYS CORP | 497,093 | $10,111 | 2.4% | $15.88 | +9.1% | COM | 477143101 |
| — | COLICITY INC | 850,000 | $8,585 | 2.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| SONO | SONOS INC | 228,551 | $8,564 | 2.0% | $12.15 | +177.8% | COM | 83570H108 |
| MSFT | MICROSOFT CORP | 36,194 | $8,533 | 2.0% | $165.79 | +34.4% | COM | 594918104 |
| ABNB | AIRBNB INC | 45,000 | $8,457 | 2.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| SSD | SIMPSON MFG INC | 80,835 | $8,385 | 2.0% | $88.98 | +8.1% | COM | 829073105 |
| RNG | RINGCENTRAL INC | 27,039 | $8,054 | 1.9% | $134.42 | +173.5% | CL A | 76680R206 |
| ZG | ZILLOW GROUP INC | 59,185 | $7,776 | 1.9% | $49.69 | +210.5% | CL A | 98954M101 |
| — | JACK CREEK INVESTMENT CORP | 775,565 | $7,686 | 1.8% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| GRMN | GARMIN LTD | 55,786 | $7,355 | 1.8% | $94.27 | +18.6% | SHS | H2906T109 |
| — | STARBOARD VALUE ACQUISITION CO | 582,006 | $5,779 | 1.4% | $10.36 | — | COM CL A | 85521J109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 499,998 | $5,000 | 1.2% | $10.60 | — | CL A COM | 33765Y101 |
| SBSW | SIBANYE STILLWATER LTD | 279,437 | $4,991 | 1.2% | $17.73 | — | SPONSORED ADR | 82575P107 |
| FVRR | FIVERR INTL LTD | 22,859 | $4,965 | 1.2% | $23.14 | +959.3% | ORD SHS | M4R82T106 |
| BKNG | BOOKING HOLDINGS INC | 2,080 | $4,846 | 1.2% | $1517.53 | +44.0% | COM | 09857L108 |
| MANU | MANCHESTER UTD PLC NEW | 301,500 | $4,746 | 1.1% | $17.00 | -0.6% | ORD CL A | G5784H106 |
| MP | MP MATERIALS CORP | 131,738 | $4,736 | 1.1% | $19.35 | +91.1% | COM CL A | 553368101 |
| — | FINSERV ACQUISITION CORP II | 471,556 | $4,699 | 1.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| TDUP | THREDUP INC | 200,000 | $4,666 | 1.1% | $24.20 | 0.0% | CL A | 88556E102 |
| CNXX | CONX CORP | 450,000 | $4,487 | 1.1% | $9.97 | — | COM CL A | 212873103 |
| — | CROWN PROPTECH ACQUISITIONS | 450,000 | $4,365 | 1.0% | $9.70 | — | SHS CL A | G25741102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 399,996 | $4,284 | 1.0% | $10.71 | — | SHS CL A | G8251L105 |
| — | BALLYS CORPORATION | 63,640 | $4,135 | 1.0% | $64.97 | — | COM | 05875B106 |
| — | VY GLOBAL GROWTH | 398,390 | $4,032 | 1.0% | $10.12 | — | COM CL A | G9444H100 |
| — | CLARIM ACQUISITION CORP | 404,216 | $4,022 | 1.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | NOVUS CAPITAL CORPORATION II | 400,426 | $4,004 | 1.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 404,547 | $3,944 | 0.9% | $9.75 | — | COM CL A | 26873Y104 |
| SFIX | STITCH FIX INC | 75,000 | $3,716 | 0.9% | $70.41 | 0.0% | COM CL A | 860897107 |
| AMBA | AMBARELLA INC | 36,601 | $3,674 | 0.9% | $66.99 | +62.5% | SHS | G037AX101 |
| — | TISHMAN SPEYER INNOVATION CO | 365,835 | $3,658 | 0.9% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,898 | $3,631 | 0.9% | $50.67 | +58.9% | COM | 538034109 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3,542 | 0.8% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | HAWAIIAN HOLDINGS INC | 124,629 | $3,324 | 0.8% | $26.67 | — | COM | 419879101 |
| — | MOTIVE CAPITAL CORP | 333,393 | $3,267 | 0.8% | $9.80 | — | SHS CL A | G6293A103 |
| — | PERSHING SQUARE TONTINE HLDG | 131,314 | $3,153 | 0.8% | $22.69 | — | COM CL A | 71531R109 |
| LNWO | SCIENTIFIC GAMES CORP | 78,209 | $3,013 | 0.7% | $21.14 | +112.0% | COM | 80874P109 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $3,009 | 0.7% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | PIVOTAL INVESTMENT CORP III | 300,000 | $3,000 | 0.7% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 272,672 | $2,988 | 0.7% | $10.96 | — | SHS CL A | G82514103 |
| GDEN | GOLDEN ENTMT INC | 116,968 | $2,955 | 0.7% | $19.96 | 0.0% | COM | 381013101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300,399 | $2,941 | 0.7% | $9.79 | — | COM CL A | 29429X109 |
| — | 26 CAPITAL ACQUISITION CORP | 300,000 | $2,910 | 0.7% | $9.70 | — | COM CL A | 90138P100 |
| PINS | PINTEREST INC | 38,475 | $2,848 | 0.7% | $19.52 | +281.1% | CL A | 72352L106 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $2,713 | 0.6% | $54.26 | — | CL A | 98156Q108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 269,186 | $2,584 | 0.6% | $9.60 | — | COM CL A | 10920K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,323 | $2,346 | 0.6% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| GPRO | GOPRO INC | 200,000 | $2,328 | 0.6% | $9.45 | 0.0% | CL A | 38268T103 |
| — | BROADSCALE ACQUISITION CORP | 221,649 | $2,197 | 0.5% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NEW RELIC INC | 35,000 | $2,152 | 0.5% | $61.49 | — | COM | 64829B100 |
| ASAN | ASANA INC | 75,000 | $2,144 | 0.5% | $34.52 | 0.0% | CL A | 04342Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 52,857 | $2,008 | 0.5% | $34.87 | 0.0% | COM | 552953101 |
| — | LIVENT CORP | 105,000 | $1,819 | 0.4% | $17.32 | — | COM | 53814L108 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $1,687 | 0.4% | $102.24 | +29.8% | CL A COM | 70614W100 |
| — | SENIOR CONNECT ACQUISITION COR | 172,825 | $1,680 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | FORTRESS VALUE ACQUIS CORP I | 164,310 | $1,624 | 0.4% | $9.88 | — | COM CL A | 34964G107 |
| — | G SQUARED ASCEND I INC | 152,294 | $1,523 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | COMPUTE HEALTH ACQUISITION CO | 150,000 | $1,479 | 0.4% | $9.86 | — | COM CL A | 204833107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 146,084 | $1,432 | 0.3% | $9.80 | — | CL A SHS | G27029100 |
| — | OAKTREE ACQUISITION CORP II | 140,049 | $1,385 | 0.3% | $9.89 | — | CL A SHS | G6715X103 |
| — | GORES METROPOULOS II INC | 135,608 | $1,370 | 0.3% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | D8 HOLDINGS CORP | 131,534 | $1,307 | 0.3% | $10.07 | — | SHS CL A | G2614K110 |
| RBLX | ROBLOX CORP | 20,000 | $1,297 | 0.3% | $69.70 | 0.0% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 5,975 | $1,210 | 0.3% | $55.17 | +320.4% | COM | 256163106 |
| OKTA | OKTA INC | 5,000 | $1,102 | 0.3% | $59.27 | +324.0% | CL A | 679295105 |
| ALK | ALASKA AIR GROUP INC | 15,100 | $1,045 | 0.3% | $60.10 | 0.0% | COM | 011659109 |
| — | IG ACQUISITION CORP | 79,716 | $788 | 0.2% | $9.89 | — | COM CL A | 449534106 |
| — | PROSPECTOR CAPITAL CORP | 80,880 | $787 | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $412 | 0.1% | $5.49 | — | *W EXP 09/26/202 | G8252P113 |
| — | CLOVER HEALTH INVESTMENTS CO | 180,884 | $291 | 0.1% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | PROPTECH INVESTMENT CORP II | 28,773 | $282 | 0.1% | $9.80 | — | COM CL A | 743497109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,999 | $263 | 0.1% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 166,666 | $258 | 0.1% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| RDNW | RUMBLEON INC | 4,751 | $208 | 0.0% | $40.04 | 0.0% | COM CL B | 781386305 |
| — | JAWS ACQUISITION CORP | 62,813 | $200 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | ARTIUS ACQUISITION INC | 99,999 | $172 | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $171 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68,168 | $166 | 0.0% | $2.44 | — | *W EXP 09/26/202 | G82514111 |
| — | VY GLOBAL GROWTH | 79,678 | $162 | 0.0% | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| — | LANDCADIA HOLDINGS III INC | 99,999 | $149 | 0.0% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | STARBOARD VALUE ACQUISITION CO | 97,001 | $146 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $119 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $119 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | DRAGONEER GROWTH OPPORTUN CO | 73,549 | $117 | 0.0% | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $113 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $83 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 134,593 | $83 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | TS INNOVATION ACQUISITION CORP | 33,333 | $67 | 0.0% | $2.01 | — | *W EXP 99/99/999 | 87284T118 |
| — | MOTIVE CAPITAL CORP | 64,670 | $57 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | COMPUTE HEALTH ACQUISITION CO | 37,500 | $47 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $44 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | AKERNA CORP | 32,400 | $44 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,010 | $40 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $34 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| RBOTW | D8 HOLDINGS CORP | 27,206 | $31 | 0.0% | $1.14 | — | *W EXP 08/05/202 | G2614K128 |
| — | TARGET HOSPITALITY CORP | 33,333 | $6 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |