Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $9.301B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 53,971,307 | $1.398B | 15.0% | $23.23 | — | SHS CL C | G5480U120 |
| QRVO | QORVO INC | 6,645,712 | $825M | 8.9% | $118.61 | +14.1% | COM | 74736K101 |
| INTC | INTEL CORP | 16,592,431 | $822M | 8.8% | $46.23 | -0.1% | COM | 458140100 |
| VSAT | VIASAT INC | 16,288,959 | $795M | 8.5% | $57.91 | -20.5% | COM | 92552V100 |
| GOOG | ALPHABET INC | 243,890 | $681M | 7.3% | $92.84 | +45.3% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 11,161,589 | $510M | 5.5% | $40.04 | — | COM C SIRIUSXM | 531229607 |
| — | VERITIV CORP | 3,564,439 | $476M | 5.1% | $43.63 | — | COM | 923454102 |
| FISV | FISERV INC | 3,988,391 | $404M | 4.3% | $102.89 | -1.6% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,230,966 | $291M | 3.1% | $207.97 | +4.4% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,767,449 | $283M | 3.0% | $62.87 | +24.3% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 5,619,936 | $257M | 2.8% | $39.69 | — | COM A SIRIUSXM | 531229409 |
| DBX | DROPBOX INC | 10,571,046 | $246M | 2.6% | $29.24 | -20.3% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 3,110,974 | $242M | 2.6% | $56.76 | +46.9% | COM | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,147,692 | $216M | 2.3% | $75.42 | +100.4% | CL A | 65336K103 |
| META | META PLATFORMS INC | 969,911 | $216M | 2.3% | $250.23 | -0.8% | CL A | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP | 3,000,000 | $213M | 2.3% | $50.04 | +0.4% | COM | 29261A100 |
| — | GARRETT MOTION INC | 25,480,292 | $211M | 2.3% | $8.38 | — | PFD CONV SER A | 366505204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $195M | 2.1% | $28.18 | — | SHS CL A | G5480U104 |
| — | DIGITALBRIDGE GROUP INC | 18,366,359 | $132M | 1.4% | $7.90 | — | CL A COM | 25401T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,643,333 | $130M | 1.4% | $21.95 | -55.4% | COM | G8807B106 |
| — | VERINT SYS INC | 2,207,576 | $114M | 1.2% | $46.97 | — | COM | 92343X100 |
| — | ATARA BIOTHERAPEUTICS INC | 8,123,616 | $75.47M | 0.8% | $26.61 | — | COM | 046513107 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,039,952 | $74.28M | 0.8% | $10.52 | -34.2% | COM CL A | 00791N102 |
| — | ARCHAEA ENERGY INC | 3,121,503 | $65.49M | 0.7% | $16.85 | — | COM CL A | 03940F103 |
| NUVB | NUVATION BIO INC | 10,443,494 | $54.93M | 0.6% | $10.21 | -45.0% | COM CL A | 67080N101 |
| — | AVANTI ACQUISITION CORP | 4,000,000 | $39.44M | 0.4% | $9.77 | — | SHS CL A | G0682V109 |
| IS5EUR | IRONSOURCE LTD | 7,936,988 | $38.1M | 0.4% | $7.42 | — | CL A ORD SHS | M5R75Y101 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,156,598 | $31.28M | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $28.56M | 0.3% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| GTN | GRAY TELEVISION INC | 1,290,916 | $28.49M | 0.3% | $22.06 | 0.0% | COM | 389375106 |
| POST | POST HOLDINGS PARTNERING COR | 378,284 | $26.2M | 0.3% | $69.97 | 0.0% | COM SER A | 737446104 |
| GTX | GARRETT MOTION INC | 3,575,000 | $25.7M | 0.3% | $6.62 | +8.3% | COM | 366505105 |
| — | ALTIMETER GROWTH CORP 2 | 2,473,180 | $24.29M | 0.3% | $10.38 | — | COM CL A | G0371B109 |
| GRAB | GRAB HOLDINGS LIMITED | 6,105,101 | $20.43M | 0.2% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | DRAGONEER GROWTH OPT CORP II | 1,964,288 | $19.25M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,535,560 | $16.08M | 0.2% | $40.60 | -66.7% | COM | 230031106 |
| JOBY | JOBY AVIATION INC | 1,967,244 | $13.02M | 0.1% | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| TMQ | TRILOGY METALS INC NEW | 11,125,566 | $11.68M | 0.1% | $0.80 | +64.9% | COM | 89621C105 |
| BRBR | BELLRING BRANDS INC | 479,583 | $11.07M | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | SVF INVESTMENT CORP | 989,267 | $9.695M | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| TEAD | OUTBRAIN INC | 792,000 | $8.498M | 0.1% | $17.62 | -28.7% | COM | 69002R103 |
| — | FINCH THERAPEUTICS GROUP INC | 1,123,108 | $5.649M | 0.1% | $15.62 | — | COM | 31773D101 |
| NE1USD | NOBLE CORP NEW | 104,928 | $3.463M | 0.0% | $23.64 | — | SHS | G6610J209 |
| — | PERSHING SQUARE TONTINE HLDG | 1,898,711 | $1.785M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | ERMENEGILDO ZEGNA N V | 698,199 | $1.564M | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| JOBY/WS | JOBY AVIATION INC | 867,896 | $1.432M | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | REDBALL ACQUISITION CORP | 1,636,173 | $1.391M | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,462,477 | $1.148M | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| AUROW | AURORA INNOVATION INC | 736,550 | $1.09M | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $770K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $520K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| CZOWF | CAZOO GROUP LTD | 1,250,000 | $475K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LIBERTY MEDIA ACQUISITION CO | 631,320 | $423K | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |
| — | SVF INVESTMENT CORP | 197,853 | $111K | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| HIPOW | HIPPO HLDGS INC | 199,485 | $68,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |