Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.5M | 280,500 | 47.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.8M | 74,100 | 26.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 33,000 | 22.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $263.1K | 7,319,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.6K | 1,053,500 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $220.9K | 3,299,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.5K | 379,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.0K | 522,300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.6K | 713,100 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $146.2K | 632,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.7K | 51,300 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $141.6K | 1,750,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $137.0K | 293,700 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116.3K | 838,600 | 0.2% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $77.8K | 3,548,599 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.1K | 632,300 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $65.4K | 1,739,100 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $50.5K | 3,488,240 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8K | 118,900 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $24.7K | 2,500,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $21.0K | 2,139,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19.9K | 2,361,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $19.8K | 304,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.5K | 121,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8K | 225,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.3K | 1,925,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.7K | 437,400 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.7K | 882,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.8K | 23,800 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $7.0K | 850,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $5.2K | 533,600 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $388 | 625,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/2023 | G5709C125 | $312 | 400,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $132 | 412,500 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $70 | 166,667 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2025 | 71531R117 | $50 | 53,253 | 0.0% |