Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 348,841 | $61.58M | 15.9% | $176.53 | $174.33 | — | COM | 92220P105 |
| — | SLACK TECHNOLOGIES INC | 1,190,503 | $48.37M | 12.5% | $40.63 | $40.96 | — | COM CL A | 83088V102 |
| — | GRUBHUB INC | 585,000 | $35.1M | 9.1% | $60.00 | $65.16 | — | COM | 400110102 |
| — | CORELOGIC INC | 391,743 | $31.05M | 8.0% | $79.25 | $78.54 | — | COM | 21871D103 |
| — | REALPAGE INC | 298,950 | $26.07M | 6.7% | $87.20 | $87.21 | — | COM | 75606N109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,100 | $21.31M | 5.5% | $228.88 * | $192.44 | +11.7% | SHS | G96629103 |
| — | NIC INC | 461,871 | $15.67M | 4.1% | $33.93 | $33.93 | — | COM | 62914B100 |
| — | HMS HLDGS CORP | 417,000 | $15.42M | 4.0% | $36.98 | $36.98 | — | COM | 40425J101 |
| — | CARDTRONICS PLC | 346,722 | $13.45M | 3.5% | $38.80 | $38.80 | — | SHS CL A | G1991C105 |
| — | PERSPECTA INC | 442,000 | $12.84M | 3.3% | $29.05 | $29.05 | — | COM | 715347100 |
| — | GW PHARMACEUTICALS PLC | 57,462 | $12.46M | 3.2% | $216.91 | $216.91 | — | ADS | 36197T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $12.07M | 3.1% | $20.11 | $16.28 | +23.5% | COM | 185899101 |
| — | GLU MOBILE INC | 900,000 | $11.23M | 2.9% | $12.48 | $12.48 | — | COM | 379890106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.01M | 2.6% | $10.01 | $10.01 | — | UNIT | G7613T111 |
| HQY | HEALTHEQUITY INC | 125,000 | $8.5M | 2.2% | $68.00 | $78.57 | -13.4% | COM | 42226A107 |
| — | NAVISTAR INTL CORP NEW | 183,732 | $8.09M | 2.1% | $44.03 | $44.03 | — | COM | 63934E108 |
| — | CUBIC CORP | 66,150 | $4.933M | 1.3% | $74.57 | $74.57 | — | COM | 229669106 |
| — | VIACOMCBS INC | 98,203 | $4.429M | 1.1% | $45.10 | $45.10 | — | CL B | 92556H206 |
| — | AEGION CORP | 132,613 | $3.813M | 1.0% | $28.75 | $28.75 | — | COM | 00770F104 |
| AVTR | AVANTOR INC | 118,400 | $3.425M | 0.9% | $28.93 | $25.77 | +12.2% | COM | 05352A100 |
| — | G SQUARED ASCEND I INC | 300,000 | $3M | 0.8% | $10.00 | $10.00 | — | UNIT | G4204R125 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $2M | 0.5% | $10.00 | $10.00 | — | UNIT | 187171202 |
| — | ALPHA CAPITAL ACQUISITION CO | 181,998 | $1.811M | 0.5% | $9.95 | $9.95 | — | UNIT | G0316P114 |
| — | EXTENDED STAY AMER INC | 75,000 | $1.481M | 0.4% | $19.75 | $19.75 | — | UNIT | 30224P200 |
| — | SMTC CORP | 224,047 | $1.347M | 0.3% | $6.01 | $6.01 | — | COM NEW | 832682207 |
| BIDU | BAIDU INC | 5,800 | $1.262M | 0.3% | $217.59 | $261.07 | -16.7% | SPON ADR | 056752108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.254M | 0.3% | $125.40 * | $117.12 | +4.0% | COM | 983134107 |
| AAPL | APPLE INC | 8,600 | $1.05M | 0.3% | $122.09 * | $125.06 | -4.8% | COM | 037833100 |
| — | NEW VISTA ACQUISITION CORP | 104,900 | $1.048M | 0.3% | $9.99 | $9.99 | — | UNIT | G6529L113 |
| — | CATCHA INVESTMENT CORP | 105,000 | $1.045M | 0.3% | $9.95 | $9.95 | — | UNIT | G1962Y128 |
| MSFT | MICROSOFT CORP | 4,400 | $1.037M | 0.3% | $235.68 * | $222.90 | +1.7% | COM | 594918104 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $991K | 0.3% | $9.91 | $9.91 | — | UNIT | 11134Y200 |
| AMZN | AMAZON COM INC | 315 | $975K | 0.3% | $3095.24 * | $158.51 | -2.4% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,500 | $850K | 0.2% | $20.48 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| — | TALEND S A | 13,100 | $834K | 0.2% | $63.66 | $63.66 | — | ADS | 874224207 |
| GOOGL | ALPHABET INC | 380 | $784K | 0.2% | $2063.16 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $764K | 0.2% | $38.20 | $38.00 | — | COM SER A FRMLA | 531229870 |
| — | GASLOG LTD | 100,000 | $577K | 0.1% | $5.77 | $5.77 | — | SHS | G37585109 |
| — | LINDE PLC | 1,850 | $519K | 0.1% | $280.54 | $266.42 | — | SHS | G5494J103 |
| FTCHQ | FARFETCH LTD | 8,000 | $424K | 0.1% | $53.00 | $61.18 | -13.3% | ORD SH CL A | 30744W107 |
| FTI | TECHNIPFMC PLC | 53,000 | $409K | 0.1% | $7.72 | $8.02 | -5.5% | COM | G87110105 |
| — | CRH MED CORP | 100,000 | $395K | 0.1% | $3.95 | $3.95 | — | COM | 12626F105 |
| META | FACEBOOK INC | 1,100 | $324K | 0.1% | $294.55 | $267.39 | +9.4% | CL A | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $312K | 0.1% | $31.20 | $31.45 | -0.9% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 490 | $262K | 0.1% | $534.69 * | $13.40 | -0.7% | COM | 67066G104 |
| — | MICHAELS COS INC | 10,600 | $233K | 0.1% | $21.98 | $21.98 | — | COM | 59408Q106 |
| LOGI | LOGITECH INTL S A | 2,211 | $233K | 0.1% | $105.38 * | $97.30 | -0.7% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 4,300 | $233K | 0.1% | $54.19 * | $46.15 | +2.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 3,600 | $230K | 0.1% | $63.89 * | $54.09 | +7.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 940 | $228K | 0.1% | $242.55 | $251.93 | -3.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 430 | $224K | 0.1% | $520.93 * | $53.04 | -1.7% | COM | 64110L106 |
| JD | JD.COM INC | 2,500 | $211K | 0.1% | $84.40 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| — | FLUENT INC | 20,900 | $86,000 | 0.0% | $4.11 | $4.11 | — | COM | 34380C102 |