| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RP | REALPAGE INC | 8.11% | 1,887,703 | $164,608,000 | 1,231,795 | 187.8% | $87.2 | 13F |
| ALXN | ALEXION PHARMACEUTICALS INC | 7.56% | 1,003,383 | $153,427,000 | 836,234 | 500.29% | $152.91 | 13F |
| WORK | SLACK TECHNOLOGIES INC | 6.57% | 3,280,078 | $133,270,000 | 1,111,066 | 51.22% | $40.63 | 13F |
| KSU | KANSAS CITY SOUTHERN | 3.99% | 306,846 | $80,983,000 | 294,456 | 2376.56% | $263.92 | 13F |
| IPHI | INPHI CORP | 3.64% | 414,071 | $73,874,000 | 252,508 | 156.29% | $178.41 | 13F |
| MXIM | MAXIM INTEGRATED PRODS INC | 3.38% | 750,782 | $68,599,000 | 188,554 | 33.54% | $91.37 | 13F |
| INFO | IHS MARKIT LTD | 2.57% | 539,813 | $52,243,000 | 511,952 | 1837.52% | $96.78 | 13F |
| PS | PLURALSIGHT INC | 1.26% | 1,145,574 | $25,592,000 | 1,052,726 | 1133.82% | $22.34 | 13F |
| CRSA | CRESCENT ACQUISITION CORP | 0.56% | 1,132,653 | $11,394,000 | 178,995 | 18.77% | $10.06 | 13F |
| ACND | ASCENDANT DIGITAL ACQUISITIO | 0.43% | 891,015 | $8,821,000 | 195,623 | 28.13% | $9.9 | 13F |
| ASAQ | ATLANTIC AVE ACQUISITION COR | 0.38% | 786,645 | $7,623,000 | 201,652 | 34.47% | $9.69 | 13F |
| GNRS | GREENROSE ACQUISITION CORP | 0.27% | 552,558 | $5,503,000 | 353,867 | 178.1% | $9.96 | 13F |
| MLAC | MALACCA STRAITS ACQUISITION | 0.26% | 544,556 | $5,375,000 | 46,654 | 9.37% | $9.87 | 13F |
| PACE | TPG PACE TECH OPPORTUNITIES | 0.23% | 467,376 | $4,632,000 | 127,523 | 37.52% | $9.91 | 13F |
| GXGX | GX ACQUISITION CORP | 0.09% | 182,370 | $1,838,000 | 40,651 | 28.68% | $10.08 | 13F |
| FCAC | FALCON CAPITAL ACQUISITN COR | 0.06% | 131,821 | $1,314,000 | 14,523 | 12.38% | $9.97 | 13F |