Ticker | $ Bought |
---|---|
GDS HLDGS LTD | 77,890,500 |
GETTY IMAGES HOLDINGS INC | 66,060,600 |
Ticker | % Inc. |
---|---|
MKS INSTRS INC | 150 |
VITRU LTD | 0.00 |
Ticker | % Reduced |
---|---|
ZOOMINFO TECHNOLOGIES INC | -3.57 |
SMART SH GLOBAL LTD | 0.00 |
1LIFE HEALTHCARE INC | 0.00 |
SEACOR MARINE HLDGS INC | 0.00 |
QUIDELORTHO CORP | 0.00 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CUBE | CUBESMART | 0.26 | 220,500 | 8,875,120 | UNCHANGED | 0.00 | |
EM | SMART SH GLOBAL LTD | 0.16 | 4,810,210 | 5,484,120 | REDUCED | 0.00 | |
LSI | LIFE STORAGE INC | 0.25 | 86,000 | 8,471,000 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRS INC | 20.91 | 8,482,730 | 718,742,000 | ADDED | 150 | |
ONE | META DATA LIMITED | 0.01 | 314,400 | 326,976 | UNCHANGED | 0.00 | |
ONEM | 1LIFE HEALTHCARE INC | 6.62 | 13,612,700 | 227,468,000 | REDUCED | 0.00 | |
SMHI | SEACOR MARINE HLDGS INC | 0.32 | 1,196,650 | 10,961,300 | REDUCED | 0.00 | |
SPNT | SIRIUSPOINT LTD | 0.02 | 129,408 | 763,509 | UNCHANGED | 0.00 | |
VTRU | VITRU LTD | 4.09 | 6,246,470 | 140,546,000 | ADDED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 32.12 | 36,662,500 | 1,103,910,000 | REDUCED | -3.57 | |
QUIDELORTHO CORP | 31.06 | 12,460,200 | 1,067,460,000 | REDUCED | 0.00 | ||
GDS HLDGS LTD | 2.27 | 3,777,420 | 77,890,500 | NEW | |||
GETTY IMAGES HOLDINGS INC | 1.92 | 11,902,800 | 66,060,600 | NEW |