Q2 2021 Holdings
Filed 2021-08-13 | 73 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $425.1M | 9,584,749 | 30.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $333.8M | 8,987,486 | 23.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $332.5M | 13,013,663 | 23.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $318.9M | 4,079,375 | 22.6% |
| Aecom(ACM) | COM | 00766T100 | $470.6K | 7,431,970 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $454.7K | 16,704,454 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $361.3K | 3,459,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $332.6K | 8,687,681 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $263.9K | 7,606,712 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $254.8K | 8,450,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $248.6K | 3,181,111 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $248.0K | 5,294,110 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $232.6K | 3,596,898 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $223.2K | 2,369,100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $152.1K | 6,540,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.6K | 578,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $110.9K | 1,898,117 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.8K | 490,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.1K | 103,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.1K | 2,419,550 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $8.3K | 847,085 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.9K | 600,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.8K | 594,800 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $5.8K | 601,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.9K | 500,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $4.9K | 500,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $4.9K | 500,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $4.5K | 450,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $4.4K | 441,615 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.4K | 450,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $3.9K | 400,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.8K | 389,440 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.7K | 376,060 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $3.6K | 364,805 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $3.5K | 356,962 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.4K | 335,858 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.3K | 340,929 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $3.1K | 300,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.1K | 308,648 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.0K | 300,000 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $3.0K | 300,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $3.0K | 300,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.5K | 250,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.5K | 250,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $2.5K | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.5K | 250,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $2.4K | 245,000 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $2.0K | 200,000 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $2.0K | 196,800 | 0.0% |