Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOLEY TRASIMENE ACQUISTN COR | 3,324,411 | $37.17M | 4.3% | $11.18 | $10.52 | — | COM CL A | 34431F104 |
| — | TREBIA ACQUISITION CORP | 2,883,500 | $31.11M | 3.6% | $10.79 | $10.20 | — | COM CL A | G9027T109 |
| VRT | VERTIV HOLDINGS LLC | 1,610,775 | $30.07M | 3.5% | $18.67 | $12.08 | +51.5% | COM | 92537N108 |
| AMZN | AMAZON COM INC | 8,199 | $26.7M | 3.1% | $3256.98 * | $103.58 | +54.1% | COM | 023135106 |
| CLVT | CLARVIATE ANALYTICS PLC | 897,177 | $26.66M | 3.1% | $29.71 | $14.14 | +109.0% | COM | G21810109 |
| RNG | RINGCENTRAL INC | 66,126 | $25.06M | 2.9% | $378.97 * | $146.90 | +111.7% | CL A | 76680R206 |
| — | CHP MERGER CORP | 2,374,997 | $24.37M | 2.8% | $10.26 | $10.19 | — | COM CL A | 12558Y106 |
| — | FOLEY TRASIMENE ACQUISITION | 1,559,998 | $23.56M | 2.8% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| TWLO | TWILIO INC | 60,137 | $20.36M | 2.4% | $338.49 * | $177.48 | +76.1% | CL A | 90138F102 |
| META | FACEBOOK INC | 73,201 | $20M | 2.3% | $273.17 | $234.64 | +16.0% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 1,044,799 | $18.94M | 2.2% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| MA | MASTERCARD INC | 52,300 | $18.67M | 2.2% | $356.94 * | $283.16 | +14.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 79,155 | $17.61M | 2.1% | $222.42 * | $167.21 | +23.2% | COM | 594918104 |
| CTAS | CINTAS CORP | 48,800 | $17.25M | 2.0% | $353.46 * | $54.66 | +51.1% | COM | 172908105 |
| AI | C3 AI INC | 120,000 | $16.65M | 1.9% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| FOUR | SHIFT4 PMTS INC | 219,362 | $16.54M | 1.9% | $75.40 * | $36.53 | +63.8% | CL A | 82452J109 |
| DDOG | DATADOG INC - CLASS A | 161,010 | $15.85M | 1.9% | $98.44 | $37.38 | +166.9% | CL A COM | 23804L103 |
| — | CHURCHILL CAP CORP IV | 1,500,000 | $15.02M | 1.8% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | TWITTER INC | 275,000 | $14.89M | 1.7% | $54.15 | $44.50 | — | COM | 90184L102 |
| MDB | MONGODB INC | 41,388 | $14.86M | 1.7% | $359.04 * | $98.11 | +184.7% | CL A | 60937P106 |
| PYPL | PAYPAL HOLDINGS INC | 60,000 | $14.05M | 1.6% | $234.20 * | $146.08 | +41.5% | COM | 70450Y103 |
| — | PERSHING SQUARE TONTINE HLDG | 500,004 | $13.86M | 1.6% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| ORCL | ORACLE CORP | 210,000 | $13.59M | 1.6% | $64.69 * | $52.75 | +5.2% | COM | 68389X105 |
| NOW | SERVICE NOW INC | 22,262 | $12.25M | 1.4% | $550.44 * | $52.63 | +97.6% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $11.47M | 1.3% | $51.00 * | $31.48 | +42.4% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 82,651 | $11.14M | 1.3% | $134.84 * | $86.06 | +38.7% | COM | 872590104 |
| — | CERIDIAN HCM HLDG INC | 102,200 | $10.89M | 1.3% | $106.56 * | $35.19 | +168.5% | COM | 15677J108 |
| — | BK OF AMERICA CORP | 350,000 | $10.61M | 1.2% | $30.31 | $24.09 | — | Call | 060505904 |
| GPN | GLOBAL PAYMENTS INC | 47,616 | $10.26M | 1.2% | $215.41 * | $166.79 | +7.0% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,000 | $10.08M | 1.2% | $71.51 * | $56.02 | +4.3% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 55,325 | $9.913M | 1.2% | $179.18 * | $145.95 | +15.5% | COM | 46266C105 |
| — | JAWS ACQUISITION CORP | 700,000 | $9.387M | 1.1% | $13.41 | $11.48 | — | SHS | G50744104 |
| AAPL | APPLE INC | 70,000 | $9.288M | 1.1% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 275,000 | $9.16M | 1.1% | $33.31 * | $22.50 | +26.8% | COM | 912008109 |
| — | MOTIVE CAPITAL CORP | 864,513 | $9.112M | 1.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | HEALTHCARE SERVICES ACQU COR | 865,000 | $8.84M | 1.0% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| NKE | NIKE INC | 60,000 | $8.488M | 1.0% | $141.47 * | $85.72 | +43.7% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 36,000 | $8.419M | 1.0% | $233.86 | $131.26 | — | CL A | G06242104 |
| NVDA | NVIDIA CORP | 16,000 | $8.355M | 1.0% | $522.19 * | $6.73 | +98.4% | COM | 67066G104 |
| — | SCION TECH GROWTH I | 800,000 | $8.256M | 1.0% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | E MERGE TECHNOLOGY ACQUISITI | 799,998 | $8.184M | 1.0% | $10.23 | $9.79 | — | COM CL A | 26873Y104 |
| — | COUPA SOFTWARE NC | 24,000 | $8.134M | 0.9% | $338.92 | $295.81 | — | COM | 22266L106 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 540,600 | $7.909M | 0.9% | $14.63 | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | HYDROFARM HLDGS GROUP INC | 150,000 | $7.887M | 0.9% | $52.58 | $52.58 | — | COM | 44888K209 |
| — | VERTIV HOLDINGS LLC | 1,025,000 | $7.483M | 0.9% | $7.30 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | D8 HOLDINGS CORP | 733,000 | $7.447M | 0.9% | $10.16 | $9.95 | — | SHS CL A | G2614K110 |
| — | ALTERYX INC | 60,455 | $7.363M | 0.9% | $121.79 | $80.51 | — | COM CL A | 02156B103 |
| — | NUANCE COMMUNICATIONS INC | 156,265 | $6.89M | 0.8% | $44.09 | $44.09 | — | COM | 67020Y100 |
| LUV | SOUTHWEST AIRLS CO | 145,216 | $6.769M | 0.8% | $46.61 * | $33.38 | +20.8% | COM | 844741108 |
| — | CIRCOR INTL INC | 168,672 | $6.484M | 0.8% | $38.44 | $27.40 | — | COM | 17273K109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 600,000 | $6.156M | 0.7% | $10.26 | $10.26 | — | COM CL A | G05155109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,800 | $5.962M | 0.7% | $465.78 | $270.70 | +70.9% | COM | 883556102 |
| — | ARTIUS ACQUISITION INC | 554,100 | $5.89M | 0.7% | $10.63 | $9.94 | — | COM CL A | 04316G105 |
| — | L BRANDS INC | 150,000 | $5.579M | 0.7% | $37.19 | $31.81 | — | COM | 501797104 |
| JPM | JPMORGAN CHASE & CO | 42,848 | $5.445M | 0.6% | $127.08 * | $85.44 | +14.9% | COM | 46625H100 |
| PDD | PINDUODUO INC | 30,000 | $5.33M | 0.6% | $177.67 | $177.67 | — | PDD | 722304102 |
| PLNT | PLANET FITNESS INC | 68,614 | $5.327M | 0.6% | $77.64 * | $60.04 | +16.5% | CL A | 72703H101 |
| — | GS ACQUISITION HLDGS CORP II | 487,529 | $5.314M | 0.6% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.24M | 0.6% | $52.40 * | $37.62 | +10.7% | CL A | 20030N101 |
| — | COHN ROBBINS HOLDINGS CORP | 500,452 | $5.21M | 0.6% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| — | JAWS SPITFIRE ACQUISITION CO | 411,700 | $4.549M | 0.5% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | FOLEY TRASIMENE ACQUISITION | 972,392 | $4.463M | 0.5% | $4.59 | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | FINSERV ACQUISITION CORP | 319,410 | $3.993M | 0.5% | $12.50 | $11.73 | — | CL A | 318085107 |
| — | JUNIPER INDL HLDGS INC | 368,500 | $3.947M | 0.5% | $10.71 | $10.64 | — | COM CL A | 48205G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,000 | $3.813M | 0.4% | $211.83 * | $80.20 | +94.4% | CL A | 22788C105 |
| — | COLLECTIVE GROWTH CORP | 265,880 | $3.799M | 0.4% | $14.29 | $14.29 | — | COM CL A | 19424L101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,012 | $3.726M | 0.4% | $232.70 | $293.99 | — | SPONSORED ADS | 01609W102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 211,900 | $3.554M | 0.4% | $16.77 | $12.46 | — | COM CL A | G8251K107 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $3.41M | 0.4% | $34.10 | $20.30 | — | COM | 83001A102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $3.302M | 0.4% | $91.72 * | $74.25 | +16.2% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 11,000 | $3.095M | 0.4% | $281.36 | $238.10 | +19.5% | CL A | 833445109 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3.033M | 0.4% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| IBN | ICICI BANK LTD | 200,000 | $2.972M | 0.3% | $14.86 | $15.09 | — | SPONSORED ADS | 45104G104 |
| RLAY | RELAY THERAPEUTICS INC | 70,000 | $2.909M | 0.3% | $41.56 * | $38.13 | +18.6% | COM | 75943R102 |
| THBR | THUNDER BRDG ACQUISTION II L | 215,275 | $2.846M | 0.3% | $13.22 | $13.22 | — | CL A SHS | G8857S116 |
| — | CIIG MERGER CORP | 100,000 | $2.812M | 0.3% | $28.12 | $28.12 | — | COM CL A | 12559C103 |
| SSTPW | TREBIA ACQUISITION CORP | 1,311,166 | $2.727M | 0.3% | $2.08 | $1.54 | — | *W EXP 99/99/999 | G9027T117 |
| NFLX | NETFLIX INC | 5,000 | $2.704M | 0.3% | $540.80 * | $35.38 | +43.3% | COM | 64110L106 |
| CERT | CERTARA INC | 70,000 | $2.36M | 0.3% | $33.71 * | $36.62 | 0.0% | COM | 15687V109 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $2.179M | 0.3% | $272.38 * | $231.36 | 0.0% | COM | 701094104 |
| MAX | MEDIAALPHA INC | 44,670 | $1.745M | 0.2% | $39.06 | $38.77 | 0.0% | CL A | 58450V104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 598,944 | $1.515M | 0.2% | $2.53 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.318M | 0.2% | $13.18 | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | CHURCHILL CAP CORP III | 861,502 | $1.292M | 0.2% | $1.50 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | FINSERV ACQUISITION CORP | 350,000 | $1.213M | 0.1% | $3.47 | $3.11 | — | *W EXP 12/31/202 | 318085115 |
| — | PINE IS ACQUISITION CORP | 103,633 | $1.068M | 0.1% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CONX CORP | 100,000 | $1.045M | 0.1% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | GOLDEN FALCON ACQUISITION CO | 100,000 | $1.04M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | JAWS ACQUISITION CORP | 357,239 | $965K | 0.1% | $2.70 | $2.46 | — | *W EXP 99/99/999 | G50744112 |
| GH | GUARDANT HEALTH INC | 7,200 | $928K | 0.1% | $128.89 * | $72.06 | +59.7% | COM | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 12,600 | $896K | 0.1% | $71.11 * | $27.26 | +77.0% | COM | 10806X102 |
| — | EARGO INC | 18,565 | $832K | 0.1% | $44.82 | $44.82 | — | COM | 270087109 |
| RBOTW | D8 HOLDINGS CORP | 731,965 | $769K | 0.1% | $1.05 | $0.73 | — | *W EXP 08/05/202 | G2614K128 |
| — | KRONOS BIO INC | 23,278 | $695K | 0.1% | $29.86 | $29.86 | — | COM | 50107A104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 366,666 | $550K | 0.1% | $1.50 | $1.09 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PERSHING SQUARE TONTINE HLDG | 55,556 | $533K | 0.1% | $9.59 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | ASCENDANT DIGITAL ACQUISITIO | 300,000 | $513K | 0.1% | $1.71 | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| — | ARTIUS ACQUISITION INC | 225,520 | $503K | 0.1% | $2.23 | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | CHURCHILL CAPITAL CORP IV | 310,191 | $471K | 0.1% | $1.52 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| GDOT | GREEN DOT CORP | 7,951 | $444K | 0.1% | $55.84 | $56.80 | 0.0% | CL A | 39304D102 |
| — | CONYERS PK II ACQUISITION CO | 151,425 | $432K | 0.1% | $2.85 | $1.70 | — | *W EXP 07/18/202 | 212896112 |
| — | GS ACQUISITION HLDGS CORP II | 125,000 | $320K | 0.0% | $2.56 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | THUNDER BRDG ACQUISTION II L | 84,768 | $313K | 0.0% | $3.69 | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| — | APEX TECHNOLOGY ACQUISITION | 64,500 | $276K | 0.0% | $4.28 | $1.95 | — | *W EXP 09/18/202 | 03768F110 |
| — | BRIDGETOWN HOLDINGS LTD | 17,797 | $275K | 0.0% | $15.45 | $15.45 | — | COM CL A | G1355U113 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 33,333 | $257K | 0.0% | $7.71 | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| — | DUN & BRADSTREET GLDGS INC | 10,000 | $249K | 0.0% | $24.90 | $25.70 | — | COM | 26484T106 |
| — | CHP MERGER CORP | 181,000 | $230K | 0.0% | $1.27 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ACCOLADE INC | 5,000 | $218K | 0.0% | $43.60 | $43.60 | — | COM | 00437E102 |
| — | VECTOR ACQUISITION CORP | 100,000 | $158K | 0.0% | $1.58 | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | THAYER VENTURES ACQU CORP | 12,121 | $127K | 0.0% | $10.48 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $92,000 | 0.0% | $1.84 | $1.74 | — | *W EXP 11/13/202 | 48205G114 |
| — | COHN ROBBINS HOLDINGS CORP | 45,496 | $82,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |