Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,711 | $48.61M | 5.3% | $129.85 | +22.1% | COM | 023135106 |
| VRT | VERTIV HOLDINGS LLC | 2,351,425 | $47.03M | 5.2% | $14.61 | +37.6% | COM | 92537N108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,359,420 | $33.73M | 3.7% | $10.51 | — | COM CL A | 34431F104 |
| MSFT | MICROSOFT CORP | 139,873 | $32.98M | 3.6% | $191.38 | +16.5% | COM | 594918104 |
| TWLO | TWILIO INC | 93,537 | $31.87M | 3.5% | $247.85 | +51.1% | CL A | 90138F102 |
| — | JUNIPER INDL HLDGS INC | 2,471,475 | $30.65M | 3.4% | $12.14 | — | COM CL A | 48205G106 |
| NOW | SERVICE NOW INC | 57,462 | $28.74M | 3.2% | $85.06 | +24.1% | COM | 81762P102 |
| — | TREBIA ACQUISITION CORP | 2,883,500 | $28.72M | 3.2% | $10.20 | — | COM CL A | G9027T109 |
| RNG | RINGCENTRAL INC | 93,275 | $27.79M | 3.0% | $211.17 | +74.1% | CL A | 76680R206 |
| CLVT | CLARVIATE ANALYTICS PLC | 861,792 | $24.54M | 2.7% | $14.14 | +93.5% | COM | G21810109 |
| — | CHP MERGER CORP | 2,374,997 | $23.54M | 2.6% | $10.19 | — | COM CL A | 12558Y106 |
| META | FACEBOOK INC | 74,701 | $22M | 2.4% | $235.29 | +13.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 383,860 | $20.92M | 2.3% | $41.55 | +34.3% | COM | 90353T100 |
| MA | MASTERCARD INC | 55,300 | $19.69M | 2.2% | $286.22 | +18.6% | CL A | 57636Q104 |
| BA | BOEING CO | 74,041 | $18.86M | 2.1% | $222.27 | 0.0% | COM | 097023105 |
| FOUR | SHIFT4 PMTS INC | 226,862 | $18.61M | 2.0% | $37.89 | +105.5% | CL A | 82452J109 |
| DDOG | DATADOG INC - CLASS A | 206,050 | $17.17M | 1.9% | $50.29 | +91.7% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 49,700 | $16.96M | 1.9% | $55.14 | +46.8% | COM | 172908105 |
| PYPL | PAYPAL HOLDINGS INC | 64,000 | $15.54M | 1.7% | $152.69 | +65.0% | COM | 70450Y103 |
| — | COUPA SOFTWARE NC | 61,000 | $15.52M | 1.7% | $270.74 | — | COM | 22266L106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,530,450 | $15.04M | 1.7% | $10.02 | — | COM CL A | G23726105 |
| — | ATLASSIAN CORP PLC | 66,000 | $13.91M | 1.5% | $167.39 | — | CL A | G06242104 |
| — | CIRCOR INTL INC | 362,493 | $12.62M | 1.4% | $31.37 | — | COM | 17273K109 |
| IQV | IQVIA HLDGS INC | 60,167 | $11.62M | 1.3% | $149.31 | +25.7% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,000 | $11.28M | 1.2% | $56.33 | +15.8% | COM | 75513E101 |
| MDB | MONGODB INC | 41,388 | $11.07M | 1.2% | $98.11 | +261.1% | CL A | 60937P106 |
| FLS | FLOWSERVE CORP | 283,000 | $10.98M | 1.2% | $34.63 | 0.0% | COM | 34354P105 |
| TMUS | T-MOBILE US INC | 87,651 | $10.98M | 1.2% | $88.10 | +38.2% | COM | 872590104 |
| — | CERIDIAN HCM HLDG INC | 127,200 | $10.72M | 1.2% | $46.64 | +100.3% | COM | 15677J108 |
| — | LIBERTY MEDIA ACQUISITION CO | 994,850 | $10.65M | 1.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| GPN | GLOBAL PAYMENTS INC | 51,071 | $10.29M | 1.1% | $168.41 | +13.3% | COM | 37940X102 |
| XYZ | SQUARE INC | 45,000 | $10.22M | 1.1% | $233.92 | 0.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 165,000 | $9.481M | 1.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | L BRANDS INC | 150,000 | $9.279M | 1.0% | $31.81 | — | COM | 501797104 |
| — | NORTHERN STAR INVSTMNT CORP | 869,380 | $8.694M | 1.0% | $10.00 | — | COM CASS A | 66573W107 |
| — | MOTIVE CAPITAL CORP | 863,013 | $8.673M | 1.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| USFD | US FOODS HLDG CORP | 226,108 | $8.619M | 0.9% | $22.50 | +60.7% | COM | 912008109 |
| — | HEALTHCARE SERVICES ACQU COR | 848,980 | $8.507M | 0.9% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | SCION TECH GROWTH I | 799,809 | $8.038M | 0.9% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NKE | NIKE INC | 60,000 | $7.973M | 0.9% | $85.72 | +51.2% | CL B | 654106103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 799,998 | $7.8M | 0.9% | $9.79 | — | COM CL A | 26873Y104 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $7.745M | 0.8% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | HUMANCO ACQUISITION CORP | 715,199 | $7.545M | 0.8% | $10.55 | — | UNIT 12/08/2023 | 44487N208 |
| — | D8 HOLDINGS CORP | 733,000 | $7.286M | 0.8% | $9.95 | — | SHS CL A | G2614K110 |
| — | NUANCE COMMUNICATIONS INC | 159,465 | $6.959M | 0.8% | $44.08 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $6.618M | 0.7% | $294.20 | +60.1% | COM | 883556102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 600,000 | $6.09M | 0.7% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ASCENDANT DIGITAL ACQUISITIO | 600,000 | $5.94M | 0.7% | $10.26 | — | COM CL A | G05155109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5.754M | 0.6% | $48.83 | 0.0% | COM | 910047109 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 521,392 | $5.714M | 0.6% | $10.96 | — | SHS CL A | G82514103 |
| — | ARTIUS ACQUISITION INC | 554,100 | $5.596M | 0.6% | $9.94 | — | COM CL A | 04316G105 |
| BBIO | BRIDGEBIO PHARMA INC | 83,801 | $5.162M | 0.6% | $59.68 | +9.6% | COM | 10806X102 |
| — | GS ACQUISITION HLDGS CORP II | 480,806 | $5.015M | 0.6% | $10.76 | — | COM CL A | 36258Q105 |
| — | JAWS SPITFIRE ACQUISITION CO | 457,839 | $4.876M | 0.5% | $11.01 | — | UNIT 99/99/9999 | G50740128 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 280,125 | $4.804M | 0.5% | $17.15 | — | SHS CL A | G8252P105 |
| — | HYDROFARM HLDGS GROUP INC | 70,300 | $4.24M | 0.5% | $52.58 | — | COM | 44888K209 |
| CERT | CERTARA INC | 154,977 | $4.231M | 0.5% | $34.78 | -4.4% | COM | 15687V109 |
| — | TSAR PEAK CORP II | 387,820 | $4.059M | 0.4% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| PDD | PINDUODUO INC | 30,000 | $4.016M | 0.4% | $177.67 | — | PDD | 722304102 |
| RLAY | RELAY THERAPEUTICS INC | 105,000 | $3.63M | 0.4% | $39.89 | +8.8% | COM | 75943R102 |
| — | SPARTAN ACQUISITION CORP III | 345,000 | $3.46M | 0.4% | $10.03 | — | UNIT 99/99/9999 | 84667R205 |
| NFLX | NETFLIX INC | 6,600 | $3.443M | 0.4% | $39.66 | +33.7% | COM | 64110L106 |
| — | GORES METROPOULOS II INC | 300,000 | $3.03M | 0.3% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| PSEWF | PAYSAFE LIMITED | 691,448 | $2.994M | 0.3% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.964M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.5M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | VECTOR ACQUISITION CORP | 204,367 | $2.42M | 0.3% | $10.11 | — | COM CL A | G9442R126 |
| — | ALTERYX INC | 29,000 | $2.406M | 0.3% | $80.51 | — | COM CL A | 02156B103 |
| THBR | THUNDER BRDG ACQUISTION II L | 215,275 | $2.243M | 0.2% | $13.22 | — | CL A SHS | G8857S116 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.008M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | THIMBLE BRIDGE ACQUISITION CO | 200,000 | $2M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| SSTPW | TREBIA ACQUISITION CORP | 1,311,166 | $1.967M | 0.2% | $1.54 | — | *W EXP 99/99/999 | G9027T117 |
| — | ACCELERATE ACQUISITION CORP | 193,800 | $1.924M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 155,177 | $1.591M | 0.2% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| DHR | DANAHER CORPORATION | 6,500 | $1.463M | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| GH | GUARDANT HEALTH INC | 7,200 | $1.099M | 0.1% | $72.06 | +109.7% | COM | 40131M109 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FORESIGHT ACQUISITION CORP | 98,906 | $980K | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | FOLEY TRASIMENE ACQUISTN COR | 598,944 | $958K | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 88,606 | $881K | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | JAWS ACQUISITION CORP | 269,243 | $856K | 0.1% | $2.46 | — | *W EXP 99/99/999 | G50744112 |
| RBOTW | D8 HOLDINGS CORP | 731,965 | $842K | 0.1% | $0.73 | — | *W EXP 08/05/202 | G2614K128 |
| — | CHURCHILL CAP CORP III | 861,502 | $829K | 0.1% | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 78,908 | $779K | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $770K | 0.1% | $10.27 | — | UNIT 99/99/9999 | 49006L203 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $745K | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| — | GLOBAL PARTNER ACQISTN CORP | 74,824 | $741K | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $717K | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| — | ROTOR ACQUISITION CORP | 70,000 | $701K | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | EJF ACQUISITION CORP | 67,390 | $670K | 0.1% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | GOLDEN FALCON ACQUISITION CO | 63,866 | $642K | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | PINE IS ACQUISITION CORP | 61,371 | $632K | 0.1% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $609K | 0.1% | $85.44 | +48.9% | COM | 46625H100 |
| — | JUNIPER INDL HLDGS INC | 200,844 | $552K | 0.1% | $2.50 | — | *W EXP 11/13/202 | 48205G114 |
| HDB | HDFC BANK LTD | 6,500 | $505K | 0.1% | $77.69 | — | SPONSORED ADS | 40415F101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 50,000 | $504K | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $498K | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498K | 0.1% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $493K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | ADVANTAGE SOLUTIONS INC | 151,425 | $486K | 0.1% | $3.21 | — | *W EXP 07/18/202 | 00791N110 |
| — | FINSERV ACQUISITION CORP | 135,890 | $469K | 0.1% | $3.11 | — | *W EXP 12/31/202 | 318085115 |
| DIS | DISNEY WALT CO | 2,250 | $415K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| — | DHC ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | FAST ACQUISITION CORP II | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 03/16/226 | 311874200 |
| — | KISMET ACQUISITION THREE COR | 40,000 | $395K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | WALDENCAST ACQUISITION CORP | 38,829 | $388K | 0.0% | $9.99 | — | UNIT 03/11/226 | G9460C126 |
| — | ARTIUS ACQUISITION INC | 225,520 | $388K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | CONX CORP | 36,896 | $378K | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| ALC | ALCON AG | 5,350 | $375K | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 366,666 | $348K | 0.0% | $1.09 | — | *W EXP 07/30/202 | 26873Y112 |
| LUV | SOUTHWEST AIRLS CO | 5,604 | $342K | 0.0% | $33.38 | +48.3% | COM | 844741108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,030 | $340K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 130,348 | $317K | 0.0% | $2.43 | — | *W EXP 09/26/202 | G82514111 |
| — | SVF INVESTMENT CORP 3 | 30,000 | $303K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 300,000 | $303K | 0.0% | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| — | VECTOR ACQUISITION CORP | 100,000 | $284K | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | GS ACQUISITION HLDGS CORP II | 125,000 | $275K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G52807123 |
| — | AGILE GROWTH CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | DECARBONIZATIO PLUS ACQU II | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 03/19/2026 | 24279D204 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | CATCHA INVESTMENT CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| — | BRIDGETOWN HOLDINGS LTD | 17,797 | $193K | 0.0% | $15.45 | — | COM CL A | G1355U113 |
| — | PERSHING SQUARE TONTINE HLDG | 22,857 | $186K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | THUNDER BRDG ACQUISTION II L | 84,768 | $186K | 0.0% | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $137K | 0.0% | $5.48 | — | *W EXP 09/26/202 | G8252P113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,405 | $137K | 0.0% | $27.29 | 0.0% | *W EXP 12/18/202 | 683712103 |
| — | CHP MERGER CORP | 181,000 | $136K | 0.0% | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | COHN ROBBINS HOLDINGS CORP | 83,645 | $100K | 0.0% | $1.53 | — | *W EXP 08/28/202 | G23726113 |
| ISOS/U | ISOS ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4962C120 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | KL ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |