| Q2 2021 |
≡ |
RACE - Ferrari NV |
Sell 100.00% |
985,000 |
1.39 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
1,100,000 |
0.98 |
≡ |
Z - Zillow Group Inc. |
Sell 100.00% |
1,085,000 |
0.95 |
≡ |
SHOP - Shopify Inc. |
Sell 100.00% |
1,200,000 |
0.90 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 30.95% |
560,400 |
0.79 |
≡ |
CVNA - Carvana Co. |
Sell 100.00% |
400,000 |
0.71 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Sell 100.00% |
9,000,000 |
0.50 |
≡ |
NYT - New York Times CL A |
Sell 100.00% |
1,260,713 |
0.43 |
≡ |
WISH - ContextLogic Inc. |
Sell 100.00% |
128,435 |
0.40 |
≡ |
INTU - Intuit Inc. |
Reduce 8.33% |
100,000 |
0.29 |
≡ |
ASZ.U - Austerlitz Acquisition Corp II Units |
Sell 100.00% |
4,000,000 |
0.27 |
≡ |
JWSM.U - Jaws Mustang Acquisition Corp. Units |
Sell 100.00% |
4,000,000 |
0.27 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Sell 100.00% |
4,000,000 |
0.27 |
≡ |
APTV - Aptiv PLC |
Reduce 16.13% |
250,000 |
0.23 |
≡ |
RKT - Rocket Companies Inc. |
Sell 100.00% |
1,500,000 |
0.23 |
≡ |
JD - JD.com Inc. |
Reduce 12.12% |
400,000 |
0.19 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 4.76% |
200,000 |
0.14 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 7.22% |
35,000 |
0.13 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Reduce 27.93% |
1,255,572 |
0.11 |
≡ |
AVTR - Avantor arinc. |
Reduce 4.55% |
500,000 |
0.10 |
≡ |
AUS.U - Austerlitz Acquisition Corp I Units |
Sell 100.00% |
1,300,000 |
0.09 |
≡ |
MRAC-OLD - Marquee Raine Acquisition Corp. |
Sell 100.00% |
1,400,000 |
0.09 |
≡ |
ACTDU - ArcLight Clean Transition Corp. II Units |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
IACB.U - ION Acquisition Corp 2 Ltd. Units |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
KVSA-OLD - Khosla Ventures Acquisition Co. |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
SLAC.U-OLD - Social Leverage Acquisition Corp I Units |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
PCG - PG&E Corp. |
Reduce 1.21% |
1,000,000 |
0.06 |
≡ |
NDACU - NightDragon Acquisition Corp. Units |
Sell 100.00% |
800,000 |
0.06 |
≡ |
DIS - Walt Disney Co. |
Reduce 1.19% |
50,000 |
0.05 |
≡ |
DHR - Danaher Corp. |
Reduce 1.21% |
35,000 |
0.05 |
≡ |
TSIBU - Tishman Speyer Innovation II Units |
Sell 100.00% |
750,000 |
0.05 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 1.33% |
20,000 |
0.04 |
≡ |
TEL - TE Connectivity |
Reduce 2.58% |
40,000 |
0.03 |
≡ |
FACA.U-OLD - Figure Acquisition Corp. I Units |
Sell 100.00% |
350,000 |
0.02 |
≡ |
HHLA.U-OLD - HH&L Acquisition Co. Units |
Sell 100.00% |
300,000 |
0.02 |
≡ |
SMRT - SmartRent Inc. |
Sell 100.00% |
250,000 |
0.02 |
≡ |
CLIM.U-OLD - Climate Real Impact Solutions II Acq. Corp. Units |
Sell 100.00% |
175,000 |
0.01 |
≡ |
DCRNU - Decarbonization Plus Acq. Corp II Units |
Sell 100.00% |
165,000 |
0.01 |
≡ |
DSEY-OLD - Diversey Holdings Ltd |
Sell 100.00% |
94,173 |
0.01 |
≡ |
STPC.U - Star Peak Corp II Units |
Sell 100.00% |
200,000 |
0.01 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Reduce 0.90% |
17,901 |
0.00 |
≡ |
MTTR - Matterport Inc. |
Reduce 13.44% |
33,609 |
0.00 |
≡ |
MRACW-OLD - Marquee Raine Acquisition WTS |
Sell 100.00% |
350,000 |
0.00 |
≡ |
SPFR.WS - Jaws Spitfire Acquisition WTS |
Sell 100.00% |
98,333 |
0.00 |
| Q1 2021 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
1,400,000 |
2.51 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
2,136,422 |
2.33 |
≡ |
ADBE - Adobe Inc. |
Sell 100.00% |
455,000 |
1.75 |
≡ |
CRM - Salesforce.com |
Sell 100.00% |
900,000 |
1.54 |
≡ |
PLNT - Planet Fitness Inc. |
Sell 100.00% |
2,305,900 |
1.38 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
1,200,000 |
1.22 |
≡ |
SWK - Stanley Black & Decker Inc. |
Sell 100.00% |
817,841 |
1.13 |
≡ |
NKE - NIKE Inc. |
Sell 100.00% |
1,000,000 |
1.09 |
≡ |
DIS - Walt Disney Co. |
Reduce 12.50% |
600,000 |
0.75 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 19.23% |
1,000,000 |
0.70 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 21.38% |
620,000 |
0.65 |
≡ |
IPOCU - Social Capital Hedosophia Hldgs Units |
Sell 100.00% |
5,900,000 |
0.61 |
≡ |
BFT - Foley Trasimene Acquisition |
Sell 100.00% |
5,000,000 |
0.58 |
≡ |
PINS - Pinterest Inc. |
Sell 100.00% |
1,000,000 |
0.51 |
≡ |
IAA-OLD - IAA Inc. |
Reduce 12.13% |
1,201,306 |
0.45 |
≡ |
CHTR - Charter Communications |
Reduce 13.33% |
100,000 |
0.42 |
≡ |
PLTR - Palantir Technologies Inc. |
Sell 100.00% |
2,356,991 |
0.42 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 10.18% |
170,000 |
0.34 |
≡ |
CANOQ - Cano Health Inc. |
Reduce 63.75% |
36,659 |
0.33 |
≡ |
VNT - Vontier Corp. |
Sell 100.00% |
1,201,439 |
0.31 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
3,000,000 |
0.28 |
≡ |
SPFRU - Jaws Spitfire Acquisition Units |
Sell 100.00% |
3,000,000 |
0.26 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Sell 100.00% |
3,000,000 |
0.25 |
≡ |
GOAC.U - GO Acquisition Corp. Units |
Sell 100.00% |
3,000,000 |
0.25 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Reduce 30.77% |
4,000,000 |
0.22 |
≡ |
DASH - DoorDash Inc. |
Sell 100.00% |
200,000 |
0.22 |
≡ |
CRHC.U - Cohn Robbins Holdings Corp. Units |
Sell 100.00% |
2,500,000 |
0.21 |
≡ |
META - Meta Platforms Inc. |
Reduce 9.09% |
100,000 |
0.20 |
≡ |
DISH-OLD - Dish Network Corp. |
Sell 100.00% |
712,300 |
0.18 |
≡ |
BOACU-OLD - Bluescape Opportunities Acquisition Units |
Sell 100.00% |
2,000,000 |
0.17 |
≡ |
PCG - PG&E Corp. |
Reduce 2.35% |
2,000,000 |
0.16 |
≡ |
KMX - CarMax Inc. |
Reduce 13.73% |
175,000 |
0.16 |
≡ |
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit |
Sell 100.00% |
2,000,000 |
0.16 |
≡ |
DHR - Danaher Corp. |
Reduce 3.33% |
100,000 |
0.15 |
≡ |
AGCUU - Altimeter Growth Corp. Units |
Sell 100.00% |
1,500,000 |
0.15 |
≡ |
BFAM - Bright Horizons Family Solutions Inc. |
Sell 100.00% |
114,975 |
0.15 |
≡ |
RACE - Ferrari NV |
Reduce 9.22% |
100,000 |
0.14 |
≡ |
FMACU - FirstMark Horizon Acquisition Corp. Units |
Sell 100.00% |
1,500,000 |
0.13 |
≡ |
MRACU - Marquee Raine Acquisition Corp. Units |
Sell 100.00% |
1,400,000 |
0.12 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Sell 100.00% |
1,200,000 |
0.11 |
≡ |
RICE.U - Rice Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.09 |
≡ |
STEM - Stem Inc. |
Sell 100.00% |
565,000 |
0.09 |
≡ |
HMCOU - Humanco Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.08 |
≡ |
V - Visa Inc. |
Reduce 3.23% |
50,000 |
0.07 |
≡ |
JD - JD.com Inc. |
Reduce 2.94% |
100,000 |
0.06 |
≡ |
BFT.WS - Foley Trasimene Acquisition WTS |
Sell 100.00% |
1,666,666 |
0.06 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Sell 100.00% |
6,000,000 |
0.03 |
≡ |
BKI-OLD - Black Knight Inc. |
Reduce 2.86% |
50,000 |
0.02 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Reduce 0.10% |
4,527 |
0.00 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 0.13% |
12,000 |
0.00 |
| Q4 2020 |
≡ |
FTV - Fortive Corp. |
Sell 100.00% |
3,000,000 |
2.30 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 44.55% |
1,125,000 |
2.02 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 29.27% |
1,200,000 |
1.51 |
≡ |
PINS - Pinterest Inc. |
Reduce 72.05% |
2,577,500 |
1.31 |
≡ |
SQ - Block Inc. |
Sell 100.00% |
800,000 |
1.31 |