Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $31.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,665,100 | $2.429B | 7.8% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 8,899,000 | $1.507B | 4.8% | — | — | Put | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 3,994,483 | $1.195B | 3.8% | $235.66 | +41.5% | COM | 573284106 |
| CDW | CDW CORP | 7,265,848 | $1.145B | 3.7% | $105.07 | +52.8% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 18,929,929 | $1.104B | 3.5% | $35.76 | +67.6% | COM | 115236101 |
| RVTY | PERKINELMER INC | 7,409,141 | $1.054B | 3.4% | $94.39 | +57.4% | COM | 714046109 |
| MORN | MORNINGSTAR INC | 4,097,822 | $991M | 3.2% | $226.47 | +11.3% | COM | 617700109 |
| — | CERIDIAN HCM HLDG INC | 20,634,489 | $971M | 3.1% | $67.54 | -17.8% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,380,566 | $893M | 2.9% | $417.30 | -0.1% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 9,662,561 | $890M | 2.9% | $85.21 | +25.2% | COM | 29362U104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,533,813 | $874M | 2.8% | $118.12 | -23.4% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,775,997 | $807M | 2.6% | $90.48 | +6.3% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,531,945 | $798M | 2.6% | $127.17 | +17.1% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 5,347,135 | $680M | 2.2% | $56685.68 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,444,122 | $606M | 1.9% | $61.48 | +4.6% | COM | 78467J100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,114,926 | $543M | 1.7% | $40.14 | -21.1% | COM CL A | 56600D107 |
| SIG | SIGNET JEWELERS LIMITED | 10,115,606 | $541M | 1.7% | $41.32 | +50.8% | SHS | G81276100 |
| TRMB | TRIMBLE INC | 8,157,044 | $475M | 1.5% | $76.16 | -13.8% | COM | 896239100 |
| TECH | BIO-TECHNE CORP | 1,321,431 | $458M | 1.5% | $97.04 | -5.0% | COM | 09073M104 |
| TTC | TORO CO | 6,034,637 | $457M | 1.5% | $70.68 | +14.8% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 2,262,752 | $439M | 1.4% | $22.27 | +71.2% | COM | 892356106 |
| ROL | ROLLINS INC | 12,317,919 | $430M | 1.4% | $30.98 | +5.8% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 1,215,127 | $426M | 1.4% | $399.52 | +2.1% | COM | 45168D104 |
| POOL | POOL CORP | 1,199,504 | $421M | 1.3% | $319.50 | +18.2% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 6,384,536 | $411M | 1.3% | $24.89 | +35.0% | CL A | 032095101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,902,793 | $409M | 1.3% | $50.35 | -8.6% | SHS | G8060N102 |
| FAST | FASTENAL CO | 8,122,644 | $405M | 1.3% | $25.35 | -2.8% | COM | 311900104 |
| TRU | TRANSUNION | 4,993,209 | $399M | 1.3% | $88.00 | -4.2% | COM | 89400J107 |
| MIDD | MIDDLEBY CORP | 2,867,622 | $359M | 1.2% | $151.92 | -5.0% | COM | 596278101 |
| V | VISA INC | 1,800,139 | $354M | 1.1% | $211.09 | -4.7% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 5,092,867 | $352M | 1.1% | $53.53 | +27.7% | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,350,882 | $349M | 1.1% | $14.85 | -2.0% | COM CL A | 45841N107 |
| WAB | WABTEC | 4,184,542 | $343M | 1.1% | $85.61 | +2.0% | COM | 929740108 |
| STE | STERIS PLC | 1,567,525 | $323M | 1.0% | $160.64 | +35.7% | SHS USD | G8473T100 |
| — | ANSYS INC | 1,286,875 | $308M | 1.0% | $27846.11 | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 1,451,574 | $268M | 0.9% | $322.33 | -20.8% | COM | 452327109 |
| — | SOUTHSTATE CORPORATION | 3,325,978 | $257M | 0.8% | $72157.75 | — | COM | 840441109 |
| CNM | CORE & MAIN INC | 11,168,290 | $249M | 0.8% | $25.75 | -10.1% | CL A | 21874C102 |
| PAYX | PAYCHEX INC | 2,139,412 | $244M | 0.8% | $56.35 | +100.3% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 4,913,790 | $238M | 0.8% | $60.20 | -15.6% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 1,570,000 | $201M | 0.6% | $122.06 | +2.3% | Call | 747525103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,735,677 | $198M | 0.6% | $27.45 | -53.8% | COM | 02553E106 |
| GDDY | GODADDY INC | 2,824,411 | $196M | 0.6% | $63.92 | +18.9% | CL A | 380237107 |
| FTV | FORTIVE CORP | 3,564,387 | $194M | 0.6% | $49.84 | -12.7% | COM | 34959J108 |
| CLVT | CLARIVATE PLC | 13,834,832 | $192M | 0.6% | $23.82 | -37.2% | ORD SHS | G21810109 |
| DHR | DANAHER CORPORATION | 740,469 | $188M | 0.6% | $157.87 | +43.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 82,801 | $181M | 0.6% | $109.42 | +7.2% | CAP STK CL C | 02079K107 |
| MTN | VAIL RESORTS INC | 813,147 | $177M | 0.6% | $259.89 | -5.9% | COM | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,414 | $168M | 0.5% | $264.23 | +106.1% | COM | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,853,398 | $167M | 0.5% | $70.44 | +43.5% | COM | 00790R104 |
| PTC | PTC INC | 1,547,821 | $165M | 0.5% | $109.10 | -1.1% | COM | 69370C100 |
| BHP | BHP GROUP LTD | 2,925,000 | $164M | 0.5% | — | — | Put | 088606108 |
| SPGI | S&P GLOBAL INC | 469,247 | $158M | 0.5% | $361.58 | -4.4% | COM | 78409V104 |
| — | PERIMETER SOLUTIONS SA | 13,646,198 | $148M | 0.5% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | DUCKHORN PORTFOLIO INC | 6,971,781 | $147M | 0.5% | $11947.96 | — | COM | 26414D106 |
| SGI | TEMPUR SEALY INTL INC | 6,806,133 | $145M | 0.5% | $26.67 | -3.4% | COM | 88023U101 |
| SAIA | SAIA INC | 767,389 | $144M | 0.5% | $176.25 | +14.0% | COM | 78709Y105 |
| NEOG | NEOGEN CORP | 5,921,955 | $143M | 0.5% | $34.15 | -21.4% | COM | 640491106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,498,461 | $132M | 0.4% | $18962.77 | — | CL A | 512816109 |
| — | POWERSCHOOL HOLDINGS INC | 10,529,966 | $127M | 0.4% | $16611.08 | — | COM CL A | 73939C106 |
| CRM | SALESFORCE INC | 675,815 | $112M | 0.4% | $212.63 | -17.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 826,852 | $106M | 0.3% | $122.06 | +2.3% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 937,544 | $104M | 0.3% | $34.75 | +73.3% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 346,246 | $96.14M | 0.3% | $285.32 | -0.3% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,585,985 | $89.99M | 0.3% | $1056.59 | — | PARTNERSHIP UNIT | G16258108 |
| LULU | LULULEMON ATHLETICA INC | 323,880 | $88.29M | 0.3% | $332.74 | -3.7% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 266,827 | $84.18M | 0.3% | $337.80 | -0.1% | CL A | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,194,964 | $82.44M | 0.3% | $39.64 | -5.9% | COM | 46269C102 |
| TDG | TRANSDIGM GROUP INC | 149,369 | $80.16M | 0.3% | $516.03 | -4.9% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 2,600,000 | $76.08M | 0.2% | — | — | Put | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 60,022 | $74.8M | 0.2% | $1082.86 | +7.3% | COM | G9618E107 |
| ECL | ECOLAB INC | 478,262 | $73.54M | 0.2% | $158.99 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 324,607 | $72.68M | 0.2% | $248.17 | 0.0% | COM | 824348106 |
| QRVO | QORVO INC | 752,114 | $70.94M | 0.2% | $152.40 | -29.2% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 764,113 | $70.79M | 0.2% | $133.63 | -27.6% | COM | 83088M102 |
| PINS | PINTEREST INC | 3,641,049 | $66.12M | 0.2% | $26.35 | -20.6% | CL A | 72352L106 |
| INTU | INTUIT | 169,501 | $65.33M | 0.2% | $499.50 | -19.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 786,927 | $64.33M | 0.2% | $25940.81 | — | SPONSORED ADS | 874039100 |
| VFC | V F CORP | 1,428,110 | $63.08M | 0.2% | $57.52 | -12.8% | COM | 918204108 |
| CTAS | CINTAS CORP | 163,648 | $61.13M | 0.2% | $94.28 | 0.0% | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 459,459 | $60.68M | 0.2% | $140.27 | -0.0% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160,346 | $58.7M | 0.2% | $465.75 | -12.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 219,574 | $56.39M | 0.2% | $224.56 | +17.3% | COM | 594918104 |
| MCO | MOODYS CORP | 200,992 | $54.66M | 0.2% | $290.01 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 266,446 | $45.82M | 0.1% | $221.76 | -13.3% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 2,440,507 | $43.44M | 0.1% | $23.71 | 0.0% | COM | 896945201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,324,062 | $38.17M | 0.1% | $10.26 | -10.9% | COM | P73684113 |
| AVGO | BROADCOM INC | 77,176 | $37.49M | 0.1% | $43.32 | +21.0% | COM | 11135F101 |
| INTC | INTEL CORP | 900,000 | $33.67M | 0.1% | $49.65 | -18.2% | Call | 458140100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,575,080 | $31.75M | 0.1% | $20.32 | -8.2% | COM | 978097103 |
| PTLO | PORTILLOS INC | 1,771,233 | $28.96M | 0.1% | $40.09 | -51.9% | COM CL A | 73642K106 |
| DOCU | DOCUSIGN INC | 491,936 | $28.23M | 0.1% | $107.15 | -24.4% | COM | 256163106 |
| STGW | STAGWELL INC | 5,065,885 | $27.51M | 0.1% | $7.84 | -9.7% | COM CL A | 85256A109 |
| CSGP | COSTAR GROUP INC | 454,338 | $27.45M | 0.1% | $72.76 | -16.8% | COM | 22160N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,330,912 | $27.28M | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| FORM | FORMFACTOR INC | 699,691 | $27.1M | 0.1% | $35.03 | +10.1% | COM | 346375108 |
| PINS | PINTEREST INC | 1,254,400 | $22.78M | 0.1% | $26.35 | -20.6% | Call | 72352L106 |
| — | WOLFSPEED INC | 326,551 | $20.72M | 0.1% | $96.35 | — | COM | 977852102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,481,711 | $20.1M | 0.1% | $16.70 | -22.0% | COM | 535219109 |
| — | II-VI INC | 353,805 | $18.03M | 0.1% | $55488.33 | — | COM | 902104108 |
| SLAB | SILICON LABORATORIES INC | 117,480 | $16.47M | 0.1% | $139.98 | 0.0% | COM | 826919102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 418,087 | $15.98M | 0.1% | $33619.31 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 88,904 | $15.28M | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 1,380,000 | $11.94M | 0.0% | — | — | Call | 143658300 |
| GFS | GLOBALFOUNDRIES INC | 285,615 | $11.52M | 0.0% | $60.92 | -13.3% | ORDINARY SHARES | G39387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,032 | $11.36M | 0.0% | $248.16 | -54.6% | SHS | L8681T102 |
| — | USHG ACQUISITION CORP | 991,953 | $9.84M | 0.0% | $9857.73 | — | UNIT 99/99/9999 | 91748P209 |
| AVNW | AVIAT NETWORKS INC | 391,281 | $9.798M | 0.0% | $29.25 | -1.1% | COM NEW | 05366Y201 |
| A | AGILENT TECHNOLOGIES INC | 70,429 | $8.365M | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 140,581 | $6.119M | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| — | SUMMIT MATLS INC | 218,142 | $5.081M | 0.0% | $20088.02 | — | CL A | 86614U100 |
| BX | BLACKSTONE INC | 52,104 | $4.753M | 0.0% | $43.24 | +122.2% | COM | 09260D107 |
| KAI | KADANT INC | 19,004 | $3.465M | 0.0% | $171.45 | +6.7% | COM | 48282T104 |
| ERII | ENERGY RECOVERY INC | 151,062 | $2.934M | 0.0% | $17.00 | +14.1% | COM | 29270J100 |
| KNSL | KINSALE CAP GROUP INC | 11,478 | $2.636M | 0.0% | $179.06 | +22.8% | COM | 49714P108 |
| — | EVO PMTS INC | 97,828 | $2.301M | 0.0% | $15462.52 | — | CL A COM | 26927E104 |
| NRC | NATIONAL RESH CORP | 56,881 | $2.177M | 0.0% | $44.37 | -18.5% | COM NEW | 637372202 |
| — | PERFICIENT INC | 22,746 | $2.086M | 0.0% | $45306.63 | — | COM | 71375U101 |
| SSTI | SHOTSPOTTER INC | 71,689 | $1.929M | 0.0% | $35.56 | -21.3% | COM | 82536T107 |
| CYRX | CRYOPORT INC | 60,526 | $1.875M | 0.0% | $41.31 | -35.6% | COM PAR $0.001 | 229050307 |
| RPAY | REPAY HLDGS CORP | 134,907 | $1.734M | 0.0% | $20.80 | -37.4% | COM CL A | 76029L100 |
| INTC | INTEL CORP | 45,844 | $1.715M | 0.0% | $49.65 | -18.2% | COM | 458140100 |
| RCKY | ROCKY BRANDS INC | 49,309 | $1.685M | 0.0% | $49.17 | -24.0% | COM | 774515100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,414 | $1.679M | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| TENB | TENABLE HLDGS INC | 33,761 | $1.533M | 0.0% | $40.22 | +28.1% | COM | 88025T102 |
| — | ALTAIR ENGR INC | 27,857 | $1.462M | 0.0% | $53122.12 | — | COM CL A | 021369103 |
| BOOT | BOOT BARN HLDGS INC | 21,161 | $1.458M | 0.0% | $87.92 | -2.6% | COM | 099406100 |
| BMI | BADGER METER INC | 17,823 | $1.442M | 0.0% | $91.16 | -11.7% | COM | 056525108 |
| CHEF | CHEFS WHSE INC | 36,516 | $1.42M | 0.0% | $32.15 | +9.2% | COM | 163086101 |
| — | MODEL N INC | 53,479 | $1.368M | 0.0% | $21506.13 | — | COM | 607525102 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,150 | $1.352M | 0.0% | $15307.15 | — | COM | 42726M106 |
| — | FRANCHISE GROUP INC | 37,895 | $1.329M | 0.0% | $25909.30 | — | COM | 35180X105 |
| — | COVETRUS INC | 59,274 | $1.23M | 0.0% | $16.87 | — | COM | 22304C100 |
| XMTR | XOMETRY INC | 33,833 | $1.148M | 0.0% | $55.60 | -38.0% | CLASS A COM | 98423F109 |
| EL | LAUDER ESTEE COS INC | 4,432 | $1.129M | 0.0% | $280.27 | -14.9% | CL A | 518439104 |
| ZUMZ | ZUMIEZ INC | 39,878 | $1.037M | 0.0% | $42.89 | -21.5% | COM | 989817101 |
| NKE | NIKE INC | 9,630 | $984K | 0.0% | $131.00 | -15.0% | CL B | 654106103 |
| SPSC | SPS COMM INC | 8,062 | $911K | 0.0% | $89.98 | +25.7% | COM | 78463M107 |
| NVMI | NOVA LTD | 9,260 | $820K | 0.0% | $80.66 | +23.5% | COM | M7516K103 |
| CWST | CASELLA WASTE SYS INC | 11,021 | $801K | 0.0% | $65.66 | +16.0% | CL A | 147448104 |
| DLX | DELUXE CORP | 35,675 | $773K | 0.0% | $34.39 | -41.4% | COM | 248019101 |
| — | ARCO PLATFORM LTD | 51,583 | $770K | 0.0% | $19875.18 | — | COM CL A | G04553106 |
| FA | FIRST ADVANTAGE CORP NEW | 58,473 | $741K | 0.0% | $18.60 | -23.5% | COM | 31846B108 |
| DAVA | ENDAVA PLC | 8,186 | $723K | 0.0% | $64008.18 | — | ADS | 29260V105 |
| RGEN | REPLIGEN CORP | 4,418 | $717K | 0.0% | $117.23 | +34.9% | COM | 759916109 |
| GFF | GRIFFON CORP | 25,465 | $714K | 0.0% | $17.21 | +22.8% | COM | 398433102 |
| ALKT | ALKAMI TECHNOLOGY INC | 48,875 | $679K | 0.0% | $24.62 | -48.6% | COM | 01644J108 |
| NCNO | NCINO INC | 18,462 | $571K | 0.0% | $45.54 | -22.5% | COM | 63947X101 |
| SIBN | SI-BONE INC | 41,841 | $552K | 0.0% | $28.95 | -42.5% | COM | 825704109 |
| GWRS | GLOBAL WTR RES INC | 40,777 | $539K | 0.0% | $13.66 | -4.2% | COM | 379463102 |
| — | BTRS HOLDINGS INC | 70,950 | $353K | 0.0% | $13101.78 | — | COM CL 1 | 11778X104 |
| LOB | LIVE OAK BANCSHARES INC | 9,012 | $305K | 0.0% | $54.92 | -24.7% | COM | 53803X105 |
| SPT | SPROUT SOCIAL INC | 5,102 | $296K | 0.0% | $55.29 | +5.1% | COM CL A | 85209W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,085 | $273K | 0.0% | $24.28 | +152.5% | COM | 12008R107 |
| GRMN | GARMIN LTD | 2,325 | $228K | 0.0% | $68.57 | +41.4% | SHS | H2906T109 |
| SWIM | LATHAM GROUP INC | 14,636 | $101K | 0.0% | $18.63 | -43.0% | COM | 51819L107 |