Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,628 | $72.11M | 11.0% | $3334.34 * | $140.74 | +21.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 125,331 | $42.15M | 6.4% | $336.32 * | $205.99 | +52.2% | COM | 594918104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,162,728 | $39.6M | 6.0% | $12.52 * | $13.29 | -3.9% | COMMON STOCK | 47103N106 |
| VRT | VERTIV HOLDINGS LLC | 1,263,902 | $31.56M | 4.8% | $24.97 | $15.24 | +63.5% | COM | 92537N108 |
| RBLX | ROBLOX CORP | 290,660 | $29.98M | 4.6% | $103.16 * | $97.14 | 0.0% | CL A | 771049103 |
| — | NUVEI CORPORATION | 444,100 | $28.86M | 4.4% | $64.98 | $64.98 | — | SUB VTG SHS | 67079A102 |
| NVDA | NVIDIA CORPORATION | 91,989 | $27.05M | 4.1% | $294.11 * | $27.46 | 0.0% | COM | 67066G104 |
| MIR | MIRION TECHNOLOGIES INC | 2,363,080 | $24.74M | 3.8% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| FOUR | SHIFT4 PMTS INC | 417,579 | $24.19M | 3.7% | $57.93 * | $55.17 | +15.2% | CL A | 82452J109 |
| META | META PLATFORMS INC | 69,901 | $23.51M | 3.6% | $336.35 | $250.96 | +31.4% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 48,800 | $21.63M | 3.3% | $443.18 * | $55.14 | +88.1% | COM | 172908105 |
| DDOG | DATADOG INC - CLASS A | 110,250 | $19.64M | 3.0% | $178.11 * | $50.29 | +237.5% | CL A COM | 23804L103 |
| MA | MASTERCARD INC | 49,000 | $17.61M | 2.7% | $359.33 * | $312.15 | +8.2% | CL A | 57636Q104 |
| MDB | MONGODB INC | 32,400 | $17.15M | 2.6% | $529.35 * | $254.94 | +100.9% | CL A | 60937P106 |
| NOW | SERVICE NOW INC | 23,135 | $15.02M | 2.3% | $649.10 * | $85.06 | +54.3% | COM | 81762P102 |
| AAPL | APPLE INC | 80,000 | $14.21M | 2.2% | $177.57 * | $126.45 | +22.4% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 64,000 | $12.07M | 1.8% | $188.58 * | $157.03 | +37.5% | COM | 70450Y103 |
| DOCS | DOXIMITY INC | 224,476 | $11.25M | 1.7% | $50.13 * | $65.10 | 0.0% | CL A | 26622P107 |
| EXPE | EXPEDIA GROUP INC | 61,939 | $11.19M | 1.7% | $180.73 * | $165.12 | +2.1% | COM NEW | 30212P303 |
| — | TREBIA ACQUISITION CORP | 1,065,000 | $10.61M | 1.6% | $9.96 | $10.20 | — | COM CL A | G9027T109 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $10.47M | 1.6% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| APP | APPLOVIN CORP | 110,000 | $10.37M | 1.6% | $94.26 | $93.14 | 0.0% | COM CL A | 03831W108 |
| NKE | NIKE INC | 60,000 | $10M | 1.5% | $166.67 * | $85.72 | +80.3% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 25,940 | $9.891M | 1.5% | $381.30 | $191.97 | — | CL A | G06242104 |
| MNDY | MONDAY COM LTD | 31,300 | $9.663M | 1.5% | $308.72 * | $341.73 | 0.0% | SHS | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9.597M | 1.5% | $2399.25 * | $2332.00 | 0.0% | COM | 09857L108 |
| CLVT | CLARVIATE ANALYTICS PLC | 378,617 | $8.905M | 1.4% | $23.52 | $19.41 | +19.4% | COM | G21810109 |
| OLPX | OLAPLEX HLDGS INC | 300,000 | $8.739M | 1.3% | $29.13 * | $24.50 | +8.3% | COM | 679369108 |
| TMUS | T-MOBILE US INC | 69,567 | $8.068M | 1.2% | $115.97 | $102.69 | +10.7% | COM | 872590104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 799,998 | $7.872M | 1.2% | $9.84 | $9.79 | — | COM CL A | 26873Y104 |
| — | CIRCOR INTL INC | 281,266 | $7.645M | 1.2% | $27.18 | $31.70 | — | COM | 17273K109 |
| — | CERIDIAN HCM HLDG INC | 69,849 | $7.296M | 1.1% | $104.45 * | $62.15 | +84.5% | COM | 15677J108 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 521,392 | $5.329M | 0.8% | $10.22 | $10.96 | — | SHS CL A | G82514103 |
| AZTA | AZENTA INC | 40,743 | $4.201M | 0.6% | $103.11 * | $108.34 | 0.0% | COM | 114340102 |
| MGM | MGM RESORTS INTERNATIONAL | 92,823 | $4.166M | 0.6% | $44.88 | $44.88 | 0.0% | COM | 552953101 |
| NFLX | NETFLIX INC | 6,600 | $3.976M | 0.6% | $602.42 * | $39.66 | +61.1% | COM | 64110L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $3.547M | 0.5% | $118.23 * | $106.76 | +17.3% | COM | 45826J105 |
| — | VICTORIAS SECRET AND CO | 50,000 | $2.777M | 0.4% | $55.54 | $55.26 | — | COMMON STOCK | 926400104 |
| DHR | DANAHER CORPORATION | 6,500 | $2.139M | 0.3% | $329.08 * | $198.70 | +35.9% | COM | 235851102 |
| TWLO | TWILIO INC | 7,537 | $1.985M | 0.3% | $263.37 * | $247.85 | +20.7% | CL A | 90138F102 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.968M | 0.3% | $9.84 | $9.89 | — | COM CL A | 54319Q105 |
| RBOTW | VICARIOUS SURGICAL INC | 851,103 | $1.83M | 0.3% | $2.15 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | MIRION TECHNOLOGIES INC | 701,820 | $1.755M | 0.3% | $2.50 | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| — | ACCELERATE ACQUISITION CORP | 162,326 | $1.578M | 0.2% | $9.72 | $9.73 | — | COM CL A | 00439D102 |
| RLAY | RELAY THERAPEUTICS INC | 50,000 | $1.536M | 0.2% | $30.72 * | $39.56 | -20.1% | COM | 75943R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $1.134M | 0.2% | $667.06 * | $294.20 | +109.8% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 3,842 | $1.084M | 0.2% | $282.14 * | $149.31 | +73.8% | COM | 46266C105 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,999 | $973K | 0.1% | $9.73 | $9.70 | — | CL A SHS | G91595101 |
| SSTPW | TREBIA ACQUISITION CORP | 829,356 | $954K | 0.1% | $1.15 | $1.54 | — | *W EXP 99/99/999 | G9027T117 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,300 | $888K | 0.1% | $206.51 * | $141.81 | +31.9% | COM | 49338L103 |
| — | NOVUS CAPITAL CORPORATION II | 88,782 | $879K | 0.1% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | BOWLERO CORP | 712,746 | $820K | 0.1% | $1.15 | $1.15 | — | "W EXP 03/01/202 | 10258P110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 78,908 | $767K | 0.1% | $9.72 | $9.72 | — | SHS CL A | G3R19A104 |
| — | EJF ACQUISITION CORP | 67,389 | $669K | 0.1% | $9.93 | $9.68 | — | CL A SHS | G2955B109 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $633K | 0.1% | $158.25 * | $85.44 | +73.0% | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 3,025 | $567K | 0.1% | $187.44 * | $211.17 | +5.1% | CL A | 76680R206 |
| DLTR | DOLLAR TREE INC | 4,000 | $562K | 0.1% | $140.50 * | $121.46 | 0.0% | COM | 256746108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,409 | $491K | 0.1% | $9.74 | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | MATTERPORT INC | 23,446 | $484K | 0.1% | $20.64 | $18.91 | — | COM CL A | 577096100 |
| ALC | ALCON AG | 5,350 | $466K | 0.1% | $87.10 * | $69.79 | +16.5% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $455K | 0.1% | $202.22 * | $145.48 | +22.7% | SHS | G8994E103 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $444K | 0.1% | $9.87 | $9.78 | — | COM CL A | 84667R106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $430K | 0.1% | $86.00 * | $56.33 | +40.8% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 6,500 | $423K | 0.1% | $65.08 | $77.69 | — | SPONSORED ADS | 40415F101 |
| — | FAST ACQUISITION CORP II | 40,000 | $389K | 0.1% | $9.72 | $9.70 | — | CL A | 311874101 |
| BNAI | DHC ACQUISITION CORP | 39,999 | $389K | 0.1% | $9.73 * | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| CNXX | CONX CORP | 36,896 | $362K | 0.1% | $9.81 | $9.87 | — | COM CL A | 212873103 |
| DIS | DISNEY WALT CO | 2,250 | $349K | 0.1% | $155.11 | $180.17 | -12.4% | COM | 254687106 |
| — | KISMET ACQUISITION THREE COR | 24,999 | $244K | 0.0% | $9.76 | $9.72 | — | CL A SHARES | G5276C110 |
| — | ROCKET LAB USA INC | 65,054 | $234K | 0.0% | $3.60 | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 417,752 | $234K | 0.0% | $0.56 | $1.03 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CATCHA INVESTMENT CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G1962Y102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $195K | 0.0% | $9.75 | $9.80 | — | COM CL A | 87301L106 |
| — | SPARTAN ACQUISITION CORP III | 86,250 | $124K | 0.0% | $1.44 | $1.19 | — | "W EXP 02/04/202 | 84677R114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 35,000 | $71,000 | 0.0% | $2.03 | $0.77 | — | "W EXP 06/15/202 | 80359A114 |
| AUROW | AURORA INNOVATION INC | 12,500 | $37,000 | 0.0% | $2.96 | $2.96 | — | "W EXP 11/03/202 | 051774115 |
| — | EJF ACQUISITION CORP | 22,463 | $29,000 | 0.0% | $1.29 | $0.80 | — | "W EXP 03/10/202 | G2955B125 |
| — | PINE IS ACQUISITION CORP | 16,265 | $15,000 | 0.0% | $0.92 | $1.05 | — | "W EXP 10/19/202 | 722615119 |