Location: Boston, MA
CIK: 0001768111 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | 1,758,991 | $195M | 6.5% | $74.91 | +35.8% | COM | 228368106 |
| AMZN | AMAZON COM INC | 57,305 | $191M | 6.4% | $164.87 | +3.8% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 2,874,361 | $163M | 5.4% | $51.82 | 0.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 466,347 | $157M | 5.2% | $194.89 | +60.8% | COM | 594918104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 446,936 | $145M | 4.8% | $230.80 | — | COM | 82669G104 |
| EXPE | EXPEDIA GROUP INC | 783,508 | $142M | 4.7% | $106.00 | +59.1% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 457,380 | $138M | 4.6% | $245.17 | +13.5% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 777,094 | $132M | 4.4% | $144.23 | +8.7% | COM | 363576109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,802,621 | $128M | 4.3% | $28.92 | +8.3% | COM | 26210V102 |
| — | LIBERTY MEDIA CORP DEL | 1,802,343 | $114M | 3.8% | $49.44 | — | COM SER C FRMLA | 531229854 |
| IBN | ICICI BANK LIMITED | 5,363,944 | $106M | 3.5% | $15.37 | — | ADR | 45104G104 |
| CRM | SALESFORCE COM INC | 404,870 | $103M | 3.4% | $250.91 | +10.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 241,000 | $95.88M | 3.2% | — | — | Put | 46090E103 |
| — | SPLUNK INC | 820,919 | $95M | 3.2% | $115.72 | — | COM | 848637104 |
| EYE | NATIONAL VISION HLDGS INC | 1,856,754 | $89.11M | 3.0% | $40.57 | +32.0% | COM | 63845R107 |
| RJF | RAYMOND JAMES FINL INC | 851,391 | $85.48M | 2.8% | $92.93 | 0.0% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 1,007,740 | $79.29M | 2.6% | $69.31 | +3.5% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 24,947 | $72.27M | 2.4% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| — | HORIZON THERAPEUTICS PUB L | 647,496 | $69.77M | 2.3% | $74.35 | — | SHS | G46188101 |
| — | ANAPLAN INC | 1,500,000 | $68.78M | 2.3% | $47.64 | — | COM | 03272L108 |
| FIVE | FIVE BELOW INC | 325,407 | $67.32M | 2.2% | $196.70 | 0.0% | COM | 33829M101 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $64.12M | 2.1% | — | — | Put | 78462F103 |
| NYT | NEW YORK TIMES CO | 1,299,059 | $62.74M | 2.1% | $44.16 | +6.8% | CL A | 650111107 |
| NOW | SERVICENOW INC | 86,632 | $56.23M | 1.9% | $103.78 | +26.5% | COM | 81762P102 |
| EEM | ISHARES TR | 1,119,700 | $54.7M | 1.8% | — | — | Put | 464287234 |
| GLBE | GLOBAL E ONLINE LTD | 804,778 | $51.02M | 1.7% | $54.15 | +11.2% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 2,992,647 | $44.62M | 1.5% | $13.87 | +13.8% | COM CL A | 09581B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,187,650 | $24.92M | 0.8% | $11.66 | 0.0% | COM | 12510Q100 |
| IMCR | IMMUNOCORE HLDGS PLC | 711,951 | $24.38M | 0.8% | $39.58 | — | ADS | 45258D105 |
| TDOC | TELADOC HEALTH INC | 257,700 | $23.66M | 0.8% | — | — | Put | 87918A105 |
| SNY | SANOFI | 411,568 | $20.62M | 0.7% | $49.62 | — | SPONSORED ADR | 80105N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,427,377 | $19.77M | 0.7% | $12.08 | +9.6% | COM | 09058V103 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $18.88M | 0.6% | $42.45 | +1.6% | COM | 90353T100 |
| RCUS | ARCUS BIOSCIENCES INC | 422,765 | $17.11M | 0.6% | $31.12 | +24.6% | COM | 03969F109 |
| CYTK | CYTOKINETICS INC | 341,272 | $15.55M | 0.5% | $26.73 | +44.4% | COM NEW | 23282W605 |
| ARKG | ARK ETF TR | 215,000 | $13.17M | 0.4% | — | — | Put | 00214Q302 |
| — | AFFIMED N V | 2,373,099 | $13.1M | 0.4% | $4.29 | — | COM | N01045108 |
| HYPR | HYPERFINE INC | 1,569,686 | $11.38M | 0.4% | $9.78 | 0.0% | COM CL A | 44916K106 |
| XBI | SPDR SER TR | 65,700 | $7.356M | 0.2% | — | — | Put | 78464A870 |
| MRNA | MODERNA INC | 25,700 | $6.527M | 0.2% | — | — | Put | 60770K107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 599,517 | $5.857M | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| RHHBY | ROCHE HOLDING | 111,207 | $5.748M | 0.2% | $51.69 | — | COM | 771195104 |
| — | CURIS INC | 422,110 | $2.009M | 0.1% | $8.41 | — | COM NEW | 231269200 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 149,878 | $114K | 0.0% | $1.02 | — | *W EXP 99/99/999 | G0477L126 |
| — | AUSTERLITZ ACQUISITION CORP | 55,568 | $54,000 | 0.0% | $1.28 | — | *W EXP 02/19/202 | G0633U127 |