Q1 2021 Holdings
Filed 2021-05-17 | 500 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $3.7B | 85,817,716 | 91.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $103.4M | 1,988,396 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $90.1M | 637,827 | 2.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $76.0M | 2,730,635 | 1.9% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $21.0M | 1,250,000 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.5M | 203,712,520 | 0.2% |
| Gates Industrial Corpratin PA | ORD SHS | G39108108 | $3.8M | 239,199,927 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $3.6M | 9,084,800 | 0.1% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $2.2M | 6,878,900 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.2M | 160,834,594 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.9M | 6,900,308 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 67,479,346 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.7M | 117,366,254 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 64,979,184 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3M | 59,620,253 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 131,590,591 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $885.4K | 12,295,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $792.7K | 2,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $784.6K | 10,676,116 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $720.6K | 52,448,326 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $673.6K | 18,504,385 | 0.0% |
| Apria IncA | COM | 03836A101 | $626.6K | 22,435,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $557.1K | 47,578,945 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $545.3K | 23,017,347 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $494.0K | 10,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $423.1K | 14,671,379 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $366.9K | 16,200,172 | 0.0% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $364.2K | 545,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $359.1K | 7,089,384 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $354.9K | 11,176,769 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $342.0K | 19,633,853 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $337.5K | 18,157,420 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $314.6K | 34,573,433 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $277.6K | 8,501,487 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $277.0K | 6,048,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $275.7K | 8,534,636 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $252.8K | 2,384,814 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $233.3K | 5,000,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $219.4K | 7,078,825 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.2K | 4,550,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.6K | 2,705,448 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $185.9K | 2,832,470 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $174.0K | 943,040 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $169.6K | 739,725 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $159.6K | 4,891,395 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $158.8K | 17,586,537 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $158.0K | 35,197,643 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $155.9K | 1,300,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $136.6K | 400,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131.0K | 7,866,811 | 0.0% |