Q2 2021 Holdings
Filed 2021-08-16 | 624 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $3.2B | 54,709,184 | 86.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $134.9M | 14,171,421 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $87.7M | 517,391 | 2.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $81.3M | 1,288,396 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.8M | 958,759 | 1.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $61.5M | 2,730,635 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.3M | 150,000 | 0.3% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $9.0M | 203,713,720 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.0M | 550,000 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.7M | 350,000 | 0.2% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.0M | 221,087,590 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 67,736,346 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 152,981,963 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 65,204,148 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.5M | 117,366,254 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.5M | 123,726,349 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.4M | 59,620,253 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.1M | 40,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 12,407,412 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 10,676,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $856.1K | 2,000,000 | 0.0% |
| Vine Energy Inc. | CL A | 92735P103 | $816.4K | 52,363,849 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $780.6K | 31,913,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $621.4K | 23,404,614 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $590.1K | 77,336,997 | 0.0% |
| Apria Inc | COM | 03836A101 | $533.0K | 19,037,042 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.0K | 12,737,085 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $492.4K | 11,078,254 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $483.9K | 47,578,945 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $465.7K | 14,657,225 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $428.9K | 20,023,150 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $398.0K | 35,032,515 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $397.2K | 16,200,172 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $351.2K | 2,085,400 | 0.0% |
| Patria Investments Limited(PAX) | COM | G69451105 | $345.9K | 19,633,853 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $339.9K | 500,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $317.5K | 2,393,300 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $315.9K | 6,048,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $285.1K | 2,384,814 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $222.7K | 9,702,130 | 0.0% |
| TaskUs Inc(TASK) | CLASS A COM | 87652V109 | $221.8K | 6,478,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $216.4K | 4,424,316 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $196.8K | 943,040 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $188.2K | 17,586,537 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $179.1K | 4,891,395 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $170.3K | 3,060,410 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $169.7K | 5,320,918 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $151.5K | 4,935,293 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $141.0K | 1,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $124.6K | $40,327,000 | 0.0% |