CIK: 0001766392 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $386,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 348,841 | $61,581 | 15.9% | $174.33 | — | COM | 92220P105 |
| — | SLACK TECHNOLOGIES INC | 1,190,503 | $48,370 | 12.5% | $40.96 | — | COM CL A | 83088V102 |
| — | GRUBHUB INC | 585,000 | $35,100 | 9.1% | $65.16 | — | COM | 400110102 |
| — | CORELOGIC INC | 391,743 | $31,046 | 8.0% | $78.54 | — | COM | 21871D103 |
| — | REALPAGE INC | 298,950 | $26,068 | 6.7% | $87.21 | — | COM | 75606N109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,100 | $21,309 | 5.5% | $192.44 | +6.0% | SHS | G96629103 |
| — | NIC INC | 461,871 | $15,671 | 4.1% | $33.93 | — | COM | 62914B100 |
| — | HMS HLDGS CORP | 417,000 | $15,419 | 4.0% | $36.98 | — | COM | 40425J101 |
| — | CARDTRONICS PLC | 346,722 | $13,453 | 3.5% | $38.80 | — | SHS CL A | G1991C105 |
| — | PERSPECTA INC | 442,000 | $12,840 | 3.3% | $29.05 | — | COM | 715347100 |
| — | GW PHARMACEUTICALS PLC | 57,462 | $12,464 | 3.2% | $216.91 | — | ADS | 36197T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $12,066 | 3.1% | $16.28 | 0.0% | COM | 185899101 |
| — | GLU MOBILE INC | 900,000 | $11,232 | 2.9% | $12.48 | — | COM | 379890106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10,010 | 2.6% | $10.01 | — | UNIT | G7613T111 |
| HQY | HEALTHEQUITY INC | 125,000 | $8,500 | 2.2% | $78.57 | 0.0% | COM | 42226A107 |
| — | NAVISTAR INTL CORP NEW | 183,732 | $8,090 | 2.1% | $44.03 | — | COM | 63934E108 |
| — | CUBIC CORP | 66,150 | $4,933 | 1.3% | $74.57 | — | COM | 229669106 |
| — | VIACOMCBS INC | 98,203 | $4,429 | 1.1% | $45.10 | — | CL B | 92556H206 |
| — | AEGION CORP | 132,613 | $3,813 | 1.0% | $28.75 | — | COM | 00770F104 |
| AVTR | AVANTOR INC | 118,400 | $3,425 | 0.9% | $25.77 | +12.0% | COM | 05352A100 |
| — | G SQUARED ASCEND I INC | 300,000 | $3,000 | 0.8% | $10.00 | — | UNIT | G4204R125 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $2,000 | 0.5% | $10.00 | — | UNIT | 187171202 |
| — | ALPHA CAPITAL ACQUISITION CO | 181,998 | $1,811 | 0.5% | $9.95 | — | UNIT | G0316P114 |
| — | EXTENDED STAY AMER INC | 75,000 | $1,481 | 0.4% | $19.75 | — | UNIT | 30224P200 |
| — | SMTC CORP | 224,047 | $1,347 | 0.3% | $6.01 | — | COM NEW | 832682207 |
| BIDU | BAIDU INC | 5,800 | $1,262 | 0.3% | $217.59 | — | SPON ADR | 056752108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,254 | 0.3% | $117.12 | 0.0% | COM | 983134107 |
| AAPL | APPLE INC | 8,600 | $1,050 | 0.3% | $125.06 | 0.0% | COM | 037833100 |
| — | NEW VISTA ACQUISITION CORP | 104,900 | $1,048 | 0.3% | $9.99 | — | UNIT | G6529L113 |
| — | CATCHA INVESTMENT CORP | 105,000 | $1,045 | 0.3% | $9.95 | — | UNIT | G1962Y128 |
| MSFT | MICROSOFT CORP | 4,400 | $1,037 | 0.3% | $222.90 | 0.0% | COM | 594918104 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $991 | 0.3% | $9.91 | — | UNIT | 11134Y200 |
| AMZN | AMAZON COM INC | 315 | $975 | 0.3% | $158.51 | 0.0% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,500 | $850 | 0.2% | $20.48 | — | SPON ADS | 88034P109 |
| — | TALEND S A | 13,100 | $834 | 0.2% | $63.66 | — | ADS | 874224207 |
| GOOGL | ALPHABET INC | 380 | $784 | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $764 | 0.2% | $38.00 | — | COM SER A FRMLA | 531229870 |
| — | GASLOG LTD | 100,000 | $577 | 0.1% | $5.77 | — | SHS | G37585109 |
| — | LINDE PLC | 1,850 | $519 | 0.1% | $266.42 | — | SHS | G5494J103 |
| FTCHQ | FARFETCH LTD | 8,000 | $424 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| FTI | TECHNIPFMC PLC | 53,000 | $409 | 0.1% | $8.02 | 0.0% | COM | G87110105 |
| — | CRH MED CORP | 100,000 | $395 | 0.1% | $3.95 | — | COM | 12626F105 |
| META | FACEBOOK INC | 1,100 | $324 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $312 | 0.1% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 490 | $262 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| LOGI | LOGITECH INTL S A | 2,211 | $233 | 0.1% | $97.30 | 0.0% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 4,300 | $233 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| — | MICHAELS COS INC | 10,600 | $233 | 0.1% | $21.98 | — | COM | 59408Q106 |
| INTC | INTEL CORP | 3,600 | $230 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 940 | $228 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 430 | $224 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| JD | JD.COM INC | 2,500 | $211 | 0.1% | $84.40 | — | SPON ADR CL A | 47215P106 |
| — | FLUENT INC | 20,900 | $86 | 0.0% | $4.11 | — | COM | 34380C102 |