CIK: 0001728681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $648,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 968,043 | $53,697 | 8.3% | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 108,039 | $36,944 | 5.7% | $178.34 | +75.7% | MICROSOFT CORP | 594918104 |
| — | E2OPEN PARENT HOLDINGS INC | 3,218,134 | $36,429 | 5.6% | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| CRM | SALESFORCE.COM | 123,313 | $31,388 | 4.8% | $196.80 | +41.1% | SALESFORCE.COM | 79466L302 |
| ALIT | ALIGHT | 2,265,000 | $24,485 | 3.8% | $10.36 | 0.0% | ALIGHT | 01626W101 |
| STLA | STELLANTIS NV | 1,133,188 | $21,434 | 3.3% | $17.70 | — | STELLANTIS NV | N82405106 |
| PYPL | PAYPAL HOLDINGS INC | 96,885 | $18,405 | 2.8% | $136.78 | +57.8% | PAYPAL HOLDINGS INC | 70450Y103 |
| PANW | PALO ALTO | 31,224 | $17,598 | 2.7% | $54.53 | +58.6% | PALO ALTO | 697435105 |
| MA | MASTERCARD | 46,420 | $16,771 | 2.6% | $291.71 | +15.8% | MASTERCARD | 57636Q104 |
| ALC | ALCON INC | 183,761 | $16,231 | 2.5% | $75.98 | +7.0% | ALCON INC | H01301128 |
| NVDA | NVIDIA | 44,837 | $13,452 | 2.1% | $19.98 | +37.4% | NVIDIA | 67066G104 |
| WLY | WILEY JOHN AND SONS-CLASS A | 224,067 | $12,754 | 2.0% | $50.48 | -7.6% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| OC | OWENS CORNING | 132,662 | $12,086 | 1.9% | $77.02 | +17.8% | OWENS CORNING | 690742101 |
| TMO | THERMO FISHER | 17,957 | $11,901 | 1.8% | $340.39 | +81.3% | THERMO FISHER | 883556102 |
| CNH | CNH INDUSTRIAL | 543,000 | $10,559 | 1.6% | $13.77 | 0.0% | CNH INDUSTRIAL | N20944109 |
| NOMD | NOMAD FOODS | 420,149 | $10,542 | 1.6% | $22.26 | +16.0% | NOMAD FOODS | G6564A105 |
| COUR | COURSERA | 394,056 | $9,524 | 1.5% | $37.25 | -18.4% | COURSERA | 22266M104 |
| AER | AERCAP | 141,500 | $9,220 | 1.4% | $60.93 | 0.0% | AERCAP | N00985106 |
| TBLA | TABOOLA | 1,200,000 | $9,012 | 1.4% | $9.13 | -5.7% | TABOOLA | M8744T106 |
| ADBE | ADOBE SYSTEMS INC | 15,171 | $8,637 | 1.3% | $397.68 | +57.2% | ADOBE SYSTEMS INC | 00724F101 |
| CNXC | CONCENTRIX | 40,000 | $7,396 | 1.1% | $143.18 | +15.6% | CONCENTRIX | 20602D101 |
| NOW | SERVICENOW | 11,289 | $7,390 | 1.1% | $96.01 | +36.8% | SERVICENOW | 81762P102 |
| BLKB | BLACKBAUD INC | 90,437 | $7,326 | 1.1% | $71.88 | +7.4% | BLACKBAUD INC | 09227Q100 |
| — | 2U INC | 359,964 | $7,199 | 1.1% | $35.41 | — | 2U INC | 90214J101 |
| CHGG | CHEGG INC | 213,086 | $6,239 | 1.0% | $65.30 | -37.9% | CHEGG INC | 163092109 |
| LULU | LULULEMON ATHLETICA | 15,480 | $6,207 | 1.0% | $328.70 | +30.0% | LULULEMON ATHLETICA | 550021109 |
| GOOGL | ALPHABET - A | 2,073 | $6,080 | 0.9% | $70.21 | +103.6% | ALPHABET - A | 02079K305 |
| INTU | INTUIT INC | 9,000 | $5,832 | 0.9% | $601.47 | 0.0% | INTUIT INC | 461202103 |
| — | LINDE PLC | 16,306 | $5,598 | 0.9% | $275.57 | — | LINDE PLC | G5494J103 |
| EQIX | EQUINIX | 6,606 | $5,562 | 0.9% | $648.70 | +13.8% | EQUINIX | 29444U700 |
| PFE | PFIZER INC | 94,877 | $5,463 | 0.8% | $40.23 | 0.0% | PFIZER INC | 717081103 |
| MCHP | MICROCHIP | 61,408 | $5,419 | 0.8% | $63.19 | +16.9% | MICROCHIP | 595017104 |
| — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | 540,000 | $5,357 | 0.8% | $9.67 | — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 |
| — | PROVIDENT ACQUISITION CORP-A | 540,000 | $5,260 | 0.8% | $9.70 | — | PROVIDENT ACQUISITION CORP-A | G7282L100 |
| URI | UNITED RENTALS | 15,665 | $5,234 | 0.8% | $313.71 | +10.1% | UNITED RENTALS | 911363109 |
| SSNC | SS AND C | 62,961 | $5,222 | 0.8% | $64.44 | +19.4% | SS AND C | 78467J100 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 535,000 | $5,206 | 0.8% | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 525,000 | $5,192 | 0.8% | $9.67 | — | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 |
| QCOM | QUALCOMM INC | 27,746 | $5,166 | 0.8% | $146.06 | 0.0% | QUALCOMM INC | 747525103 |
| TPICQ | TPI COMPOSITES | 354,871 | $5,139 | 0.8% | $22.95 | +6.9% | TPI COMPOSITES | 87266J104 |
| MU | MICRON TECHNOLOGY INC | 53,000 | $5,097 | 0.8% | $76.29 | 0.0% | MICRON TECHNOLOGY INC | 595112103 |
| — | ALTIMETER GROWTH CORP. 2 | 520,000 | $5,091 | 0.8% | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| — | TIO TECH CLASS A | 521,000 | $5,075 | 0.8% | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| FISV | FISERV | 47,572 | $4,960 | 0.8% | $105.38 | -1.9% | FISERV | 337738108 |
| — | VY GLOBAL GROWTH-CL A | 500,000 | $4,905 | 0.8% | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| — | GORES TECH PART II CLASS A | 500,000 | $4,905 | 0.8% | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 490,000 | $4,792 | 0.7% | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| — | GORES GUGGENHEIM INC | 417,853 | $4,621 | 0.7% | $11.06 | — | GORES GUGGENHEIM INC | 38286Q107 |
| TSM | TSMC ADR | 37,502 | $4,553 | 0.7% | $115.86 | — | TSMC ADR | 874039100 |
| MP | MP MATERIALS CORP | 100,404 | $4,474 | 0.7% | $32.80 | +20.2% | MP MATERIALS CORP | 553368101 |
| OGN | ORGANON | 148,000 | $4,413 | 0.7% | $26.28 | +2.6% | ORGANON | 68622V106 |
| HUBS | HUBSPOT | 6,650 | $4,383 | 0.7% | $756.48 | 0.0% | HUBSPOT | 443573100 |
| FRCB | FIRST REPUBLIC | 20,154 | $4,170 | 0.6% | $98.24 | +112.7% | FIRST REPUBLIC | 33616C100 |
| ADSK | AUTODESK | 13,992 | $3,954 | 0.6% | $272.30 | +7.0% | AUTODESK | 052769106 |
| COF | CAPITAL ONE FINANCIAL | 27,155 | $3,953 | 0.6% | $77.69 | +84.6% | CAPITAL ONE FINANCIAL | 14040H105 |
| LRN | STRIDE | 117,288 | $3,859 | 0.6% | $33.79 | +2.2% | STRIDE | 86333M108 |
| LOPE | GRAND CANYON EDUCATION INC | 44,285 | $3,774 | 0.6% | $98.85 | -16.6% | GRAND CANYON EDUCATION INC | 38526M106 |
| — | G SQUARED RG-A | 380,000 | $3,754 | 0.6% | $9.81 | — | G SQUARED RG-A | G4204R109 |
| — | SPLUNK INC | 32,500 | $3,754 | 0.6% | $132.92 | — | SPLUNK INC | 848637104 |
| IT | GARTNER INC | 10,833 | $3,643 | 0.6% | $217.62 | +47.8% | GARTNER INC | 366651107 |
| EPAM | EPAM SYSTEMS INC | 5,311 | $3,600 | 0.6% | $423.90 | +51.8% | EPAM SYSTEMS INC | 29414B104 |
| — | CYBERARK | 19,850 | $3,460 | 0.5% | $140.89 | — | CYBERARK | M2682V108 |
| — | GORES TECH PART CLASS A | 350,000 | $3,441 | 0.5% | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| INDI | INDIE SEMICONDUCTOR | 280,081 | $3,333 | 0.5% | $10.02 | +26.8% | INDIE SEMICONDUCTOR | 45569U101 |
| C | CITIGROUP | 51,612 | $3,125 | 0.5% | $61.65 | -7.3% | CITIGROUP | 172967424 |
| SNPS | SYNOPSYS | 8,293 | $3,097 | 0.5% | $220.09 | +53.2% | SYNOPSYS | 871607107 |
| AMZN | AMAZON.COM | 904 | $3,059 | 0.5% | $143.07 | +19.6% | AMAZON.COM | 023135106 |
| — | CATCHA INVESTMENT CORP-A | 300,000 | $2,922 | 0.5% | $9.75 | — | CATCHA INVESTMENT CORP-A | G1962Y102 |
| ACN | ACCENTURE PLC | 6,871 | $2,854 | 0.4% | $267.29 | +28.4% | ACCENTURE PLC | G1151C101 |
| AMAT | APPLIED MATERIAL | 17,014 | $2,739 | 0.4% | $130.59 | +6.9% | APPLIED MATERIAL | 038222105 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 275,000 | $2,695 | 0.4% | $10.13 | — | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 |
| — | LAM RESEARCH | 3,600 | $2,616 | 0.4% | $726.67 | — | LAM RESEARCH | 512807108 |
| — | ARCO PLATFORM | 121,068 | $2,588 | 0.4% | $26.99 | — | ARCO PLATFORM | G04553106 |
| VRSK | VERISK ANALYTICS INC | 11,019 | $2,527 | 0.4% | $180.67 | +17.6% | VERISK ANALYTICS INC | 92345Y106 |
| — | SPARTAN ACQUISITION III PIPE | 200,000 | $1,982 | 0.3% | $9.88 | — | SPARTAN ACQUISITION III PIPE | 84677R106 |
| — | TPG PACE BENEFICIAL-CLASS A | 186,800 | $1,834 | 0.3% | $19.58 | — | TPG PACE BENEFICIAL-CLASS A | G8990D125 |
| — | INSTRUCTURE HOLDINGS INC | 70,300 | $1,627 | 0.3% | $23.14 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| DCBO | DOCEBO | 21,600 | $1,452 | 0.2% | $71.94 | 0.0% | DOCEBO | 25609L105 |
| FLYW | FLYWIRE | 33,400 | $1,254 | 0.2% | $42.78 | 0.0% | FLYWIRE | 302492103 |
| DUOL | DUOLINGO | 12,051 | $1,234 | 0.2% | $137.73 | 0.0% | DUOLINGO | 26603R106 |
| — | HYZON MOTORS INC. | 185,000 | $1,212 | 0.2% | $6.55 | — | HYZON MOTORS INC. | 44951Y102 |
| KGRN | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 26,000 | $1,145 | 0.2% | $43.25 | — | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 |
| LAUR | LAUREATE | 93,044 | $1,120 | 0.2% | $13.11 | 0.0% | LAUREATE | 518613203 |
| VISN | COMMSCOPE HOLDING CO INC | 99,026 | $1,085 | 0.2% | $18.49 | -40.7% | COMMSCOPE HOLDING CO INC | 20337X109 |
| FTCHQ | FARFETCH | 29,100 | $958 | 0.1% | $44.30 | -17.1% | FARFETCH | 30744W107 |
| JPM | JP MORGAN | 2,700 | $428 | 0.1% | $117.94 | +25.3% | JP MORGAN | 46625H100 |
| — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | 262,500 | $386 | 0.1% | $0.74 | — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 |
| — | MG PRIME CYBER SECURITY | 5,750 | $355 | 0.1% | $57.03 | — | MG PRIME CYBER SECURITY | 26924G201 |
| V | VISA | 1,168 | $255 | 0.0% | $171.01 | +21.7% | VISA | 92826C839 |
| WCN | WASTE CONNECTIONS | 1,324 | $231 | 0.0% | $129.36 | 0.0% | WASTE CONNECTIONS | 94106B101 |
| ETN | EATON CORP | 1,290 | $222 | 0.0% | $155.46 | 0.0% | EATON CORP | G29183103 |
| — | PROVIDENT ACQUISITION CW 12/01/2026 | 400,000 | $216 | 0.0% | $0.80 | — | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 |
| AWK | AMERICAN WATER WORKS | 1,104 | $207 | 0.0% | $160.41 | 0.0% | AMERICAN WATER WORKS | 030420103 |
| NEE | NEXTERA ENERGY | 2,070 | $190 | 0.0% | $77.35 | 0.0% | NEXTERA ENERGY | 65339F101 |
| WAB | WABTEC | 1,959 | $180 | 0.0% | $89.57 | 0.0% | WABTEC | 929740108 |
| — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | 250,000 | $175 | 0.0% | $0.97 | — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 |
| — | TIO TECH A CW 31/03/2028 | 173,666 | $152 | 0.0% | $0.62 | — | TIO TECH A CW 31/03/2028 | G8T10C114 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $150 | 0.0% | $210.62 | +36.0% | BERKSHIRE HATHAWAY | 084670702 |
| — | GORES TECH PART II WARRANT | 100,000 | $141 | 0.0% | $1.21 | — | GORES TECH PART II WARRANT | 38287L115 |
| AYI | ACUITY BRANDS INC | 621 | $136 | 0.0% | $204.37 | 0.0% | ACUITY BRANDS INC | 00508Y102 |
| SEDG | SOLAREDGE | 473 | $132 | 0.0% | $315.73 | 0.0% | SOLAREDGE | 83417M104 |
| XYL | XYLEM | 1,086 | $130 | 0.0% | $118.06 | 0.0% | XYLEM | 98419M100 |
| NTRS | NORTHERN TRUST | 1,036 | $124 | 0.0% | $105.01 | 0.0% | NORTHERN TRUST | 665859104 |
| — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | 100,000 | $111 | 0.0% | $1.82 | — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 |
| PWR | QUANTA SERVICES | 862 | $99 | 0.0% | $114.53 | 0.0% | QUANTA SERVICES | 74762E102 |
| SYK | STRYKER CORP | 360 | $98 | 0.0% | $251.12 | 0.0% | STRYKER CORP | 863667101 |
| ISRG | INTUITIVE SURGICAL | 269 | $98 | 0.0% | $344.06 | 0.0% | INTUITIVE SURGICAL | 46120E602 |
| — | GORES TECH PART WARRANT | 70,000 | $97 | 0.0% | $1.17 | — | GORES TECH PART WARRANT | 382870111 |
| EL | ESTEE LAUDER CY INC CL. A | 260 | $96 | 0.0% | $317.73 | 0.0% | ESTEE LAUDER CY INC CL. A | 518439104 |
| DHR | DANAHER | 293 | $96 | 0.0% | $270.11 | 0.0% | DANAHER | 235851102 |
| AXP | AMERICAN EXPRESS | 571 | $94 | 0.0% | $103.86 | +55.8% | AMERICAN EXPRESS | 025816109 |
| STKL | SUNOPTA INC | 13,798 | $91 | 0.0% | $7.24 | 0.0% | SUNOPTA INC | 8676EP108 |
| — | CHARGEPOINT | 5,137 | $91 | 0.0% | $17.71 | — | CHARGEPOINT | 15961R105 |
| EW | EDWARDS LIFESCIENCES | 500 | $65 | 0.0% | $116.64 | 0.0% | EDWARDS LIFESCIENCES | 28176E108 |
| MSCI | MSCI | 104 | $64 | 0.0% | $599.45 | 0.0% | MSCI | 55354G100 |
| NFLX | NETFLIX INC | 105 | $64 | 0.0% | $52.22 | +22.3% | NETFLIX INC | 64110L106 |
| — | SVB FINANCIAL GROUP | 93 | $64 | 0.0% | $688.17 | — | SVB FINANCIAL GROUP | 78486Q101 |
| — | CATCHA INVESTMENT CW 31/12/2027 | 100,000 | $58 | 0.0% | $0.63 | — | CATCHA INVESTMENT CW 31/12/2027 | G1962Y110 |
| FVTAW | CER PERP FORTRESS VALUE ACQUIS | 56,000 | $45 | 0.0% | $1.27 | — | CER PERP FORTRESS VALUE ACQUIS | 34964G115 |
| NKE | NIKE | 184 | $31 | 0.0% | $154.55 | 0.0% | NIKE | 654106103 |