Q1 2021 Holdings
Filed 2021-05-14 | 38 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $579.7M | 12,433,599 | 38.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $342.0M | 8,987,486 | 22.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $292.7M | 12,746,687 | 19.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $280.4M | 4,348,023 | 18.7% |
| Aecom(ACM) | COM | 00766T100 | $500.8K | 7,811,272 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $448.7K | 21,104,454 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $356.6K | 8,571,179 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $242.4K | 5,294,110 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $230.6K | 7,830,677 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $223.9K | 3,738,787 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $220.9K | 2,369,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $215.2K | 8,450,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $162.2K | 2,256,111 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $160.5K | 6,540,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $138.1K | 1,898,117 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $119.5K | 541,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.9K | 337,777 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.3K | 450,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.5K | 2,869,550 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $8.5K | 850,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6.0K | 601,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $6.0K | 594,800 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $5.3K | 541,615 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $5.1K | 500,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $5.0K | 500,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $5.0K | 500,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.5K | 350,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $3.5K | 350,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $3.5K | 350,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.2K | 322,700 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $3.0K | 300,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $3.0K | 305,049 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $3.0K | 300,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $3.0K | 300,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $2.8K | 283,315 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.4K | 235,558 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $1.9K | 188,705 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $654 | 600,000 | 0.0% |