CIK: 0001629290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $908,656 (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,427 | $67,771 | 7.5% | $124.35 | +10.1% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 349,685 | $44,676 | 4.9% | $112.84 | +19.3% | COM | 872590104 |
| XP | XP INC | 1,083,574 | $43,527 | 4.8% | $41.58 | +7.4% | CL A | G98239109 |
| LOW | LOWES COS INC | 212,947 | $43,198 | 4.8% | $150.24 | +22.2% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 199,814 | $42,389 | 4.7% | $210.44 | 0.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 352,000 | $42,261 | 4.7% | $113.00 | 0.0% | COM | 760759100 |
| NKE | NIKE INC | 290,808 | $42,234 | 4.6% | $152.54 | 0.0% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,938 | $42,153 | 4.6% | $758.74 | 0.0% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 129,313 | $36,456 | 4.0% | $231.98 | +21.0% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353,478 | $30,385 | 3.3% | $61.56 | +25.7% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 17,803 | $29,898 | 3.3% | $1393.53 | +24.3% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 133,321 | $28,301 | 3.1% | $194.60 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 107,647 | $28,011 | 3.1% | $254.27 | +11.3% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 659,000 | $27,975 | 3.1% | $36.56 | -1.3% | COM | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 503,837 | $27,857 | 3.1% | $45.24 | +13.3% | SHS | G25839104 |
| — | WALDENCAST ACQUISITION CORP | 2,681,912 | $27,168 | 3.0% | $10.04 | — | UNIT 03/11/2026 | G9460C126 |
| NXPI | NXP SEMICONDUCTORS N V | 138,328 | $27,094 | 3.0% | $184.29 | +3.9% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $26,880 | 3.0% | $43.69 | 0.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 84,054 | $26,817 | 3.0% | $364.14 | 0.0% | CL A | 90138F102 |
| — | ZENDESK INC | 13,300,000 | $24,889 | 2.7% | $2.30 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | WORKDAY INC | 13,000,000 | $22,279 | 2.5% | $1.65 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PERSHING SQUARE TONTINE HLDG | 900,000 | $17,730 | 2.0% | $22.69 | — | COM CL A | 71531R109 |
| COIN | COINBASE GLOBAL INC | 60,450 | $13,751 | 1.5% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| SE | SEA LTD | 39,000 | $12,430 | 1.4% | $318.72 | — | SPONSORD ADS | 81141R100 |
| — | ZENDESK INC | 9,500,000 | $12,083 | 1.3% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ZYNGA INC | 10,000,000 | $11,407 | 1.3% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $11,159 | 1.2% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QSR | RESTAURANT BRANDS INTL INC | 156,000 | $9,546 | 1.1% | $64.06 | 0.0% | COM | 76131D103 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $8,270 | 0.9% | $110.54 | 0.0% | CL A COM | 70614W100 |
| — | TWITTER INC | 6,500,000 | $8,187 | 0.9% | $1.38 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | Q2 HLDGS INC | 5,000,000 | $7,237 | 0.8% | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | VALOR LATITUDE ACQUISITN COR | 700,000 | $6,965 | 0.8% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | FIVE9 INC | 5,000,000 | $6,791 | 0.7% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LIVONGO HEALTH INC | 5,000,000 | $6,627 | 0.7% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $6,321 | 0.7% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| STNE | STONECO LTD | 181,238 | $6,293 | 0.7% | $47.76 | — | COM CL A | G85158106 |
| — | EXACT SCIENCES CORP | 5,000,000 | $5,397 | 0.6% | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SEA LTD | 5,000,000 | $5,069 | 0.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ZENV | ZENVIA INC | 296,803 | $4,081 | 0.4% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| — | LDH GROWTH CORP I | 400,000 | $3,940 | 0.4% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CSAN | COSAN S A | 183,842 | $3,079 | 0.3% | $19.02 | — | ADS | 22113B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 287,965 | $3,027 | 0.3% | $10.34 | 0.0% | COM | 12510Q100 |
| — | SOUTH JERSEY INDS INC | 50,000 | $2,410 | 0.3% | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | VITRU LTD | 134,999 | $2,160 | 0.2% | $12.98 | — | COM | G9440D103 |
| — | GOL LINHAS AEREAS INTELIGENT | 217,269 | $1,658 | 0.2% | $8.57 | — | SPON ADR PFD NEW | 38045R206 |
| HYG | ISHARES TR | 2,808 | $246 | 0.0% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 1,000 | $222 | 0.0% | $222.00 | — | PUT | 464287952 |
| LQD | ISHARES TR | 1,564 | $208 | 0.0% | $132.99 | — | IBOXX INV CP ETF | 464287242 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $143 | 0.0% | $6.30 | — | *W EXP 07/24/202 | 71531R117 |