0000919574-21-005296.txt : 20210816
0000919574-21-005296.hdr.sgml : 20210816
20210816105249
ACCESSION NUMBER: 0000919574-21-005296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Echo Street Capital Management LLC
CENTRAL INDEX KEY: 0001352342
IRS NUMBER: 030403526
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11835
FILM NUMBER: 211175385
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-647-8295
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001352342
XXXXXXXX
06-30-2021
06-30-2021
false
Echo Street Capital Management LLC
12 East 49th Street
44th FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-11835
N
Kelly Skura
Chief Financial Officer
212-433-3411
/s/ Kelly Skura
NEW YORK
NY
08-16-2021
0
577
12980189
INFORMATION TABLE
2
infotable.xml
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ALTICE USA INC
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ORD
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AUTONATION INC
COM
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COM
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COM
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COM
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BIGCOMMERCE HLDGS INC
COM SER 1
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COM
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COM
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COM
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COM
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COM
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COM
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*W EXP 01/04/202
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CL C
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COM
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COM
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0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1848
184847
SH
SOLE
184847
0
0
DTE ENERGY CO
COM
233331107
1060
8182
SH
SOLE
8182
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
75868
1743692
SH
SOLE
1743692
0
0
DUPONT DE NEMOURS INC
COM
26614N102
601
7770
SH
SOLE
7770
0
0
DYNATRACE INC
COM NEW
268150109
632
10812
SH
SOLE
10812
0
0
EASTMAN CHEM CO
COM
277432100
528
4523
SH
SOLE
4523
0
0
ECOLAB INC
COM
278865100
1643
7977
SH
SOLE
7977
0
0
ELASTIC N V
ORD SHS
N14506104
781
5355
SH
SOLE
5355
0
0
ELECTRONIC ARTS INC
COM
285512109
840
5841
SH
SOLE
5841
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2326
29811
SH
SOLE
29811
0
0
ENTEGRIS INC
COM
29362U104
261
2122
SH
SOLE
2122
0
0
ENTERGY CORP NEW
COM
29364G103
726
7281
SH
SOLE
7281
0
0
ENVESTNET INC
COM
29404K106
150110
1978774
SH
SOLE
1978774
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
319
7375
SH
SOLE
7375
0
0
EOG RES INC
COM
26875P101
726
8705
SH
SOLE
8705
0
0
EPAM SYS INC
COM
29414B104
797
1559
SH
SOLE
1559
0
0
EQT CORP
COM
26884L109
554
24878
SH
SOLE
24878
0
0
EQUIFAX INC
COM
294429105
189638
791774
SH
SOLE
791774
0
0
EQUITABLE HLDGS INC
COM
29452E101
948
31120
SH
SOLE
31120
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2950
112584
SH
SOLE
112584
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
681
8839
SH
SOLE
8839
0
0
ESSENT GROUP LTD
COM
G3198U102
21136
470214
SH
SOLE
470214
0
0
ESSEX PPTY TR INC
COM
297178105
29556
98517
SH
SOLE
98517
0
0
EURONET WORLDWIDE INC
COM
298736109
680
5022
SH
SOLE
5022
0
0
EVEREST RE GROUP LTD
COM
G3223R108
328
1300
SH
SOLE
1300
0
0
EXELIXIS INC
COM
30161Q104
1694
92982
SH
SOLE
92982
0
0
EXP WORLD HLDGS INC
COM
30212W100
223
5745
SH
SOLE
5745
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
586
3578
SH
SOLE
3578
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
308
1880
SH
SOLE
1880
0
0
F5 NETWORKS INC
COM
315616102
561
3008
SH
SOLE
3008
0
0
FACEBOOK INC
CL A
30303M102
842
2422
SH
SOLE
2422
0
0
FACTSET RESH SYS INC
COM
303075105
216266
644398
SH
SOLE
644398
0
0
FAIR ISAAC CORP
COM
303250104
499
992
SH
SOLE
992
0
0
FATE THERAPEUTICS INC
COM
31189P102
249
2865
SH
SOLE
2865
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
595
13697
SH
SOLE
13697
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
117662
830534
SH
SOLE
830534
0
0
FIFTH THIRD BANCORP
COM
316773100
778
20363
SH
SOLE
20363
0
0
FIREEYE INC
COM
31816Q101
377
18658
SH
SOLE
18658
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
364
1943
SH
SOLE
1943
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
100
10043
SH
SOLE
10043
0
0
FISERV INC
COM
337738108
229
2140
SH
SOLE
2140
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1559
6090
SH
SOLE
6090
0
0
FMC CORP
COM NEW
302491303
766
7081
SH
SOLE
7081
0
0
FORD MTR CO DEL
COM
345370860
788
53033
SH
SOLE
53033
0
0
FORTIVE CORP
COM
34959J108
24536
351828
SH
SOLE
351828
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
102
94570
SH
SOLE
94570
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4653
472853
SH
SOLE
472853
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1363
13680
SH
SOLE
13680
0
0
FOX CORP
CL B COM
35137L204
16367
464977
SH
SOLE
464977
0
0
FRANKLIN RESOURCES INC
COM
354613101
488
15264
SH
SOLE
15264
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
3017
309160
SH
SOLE
309160
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
31
27770
SH
SOLE
27770
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
998
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
468
12600
SH
SOLE
12600
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
3703
368671
SH
SOLE
368671
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
417
2975
SH
SOLE
2975
0
0
GARTNER INC
COM
366651107
851
3515
SH
SOLE
3515
0
0
GENERAL DYNAMICS CORP
COM
369550108
256
1359
SH
SOLE
1359
0
0
GENERAL ELECTRIC CO
COM
369604103
243
18075
SH
SOLE
18075
0
0
GENERAL MLS INC
COM
370334104
297
4872
SH
SOLE
4872
0
0
GLOBAL PMTS INC
COM
37940X102
131984
703766
SH
SOLE
703766
0
0
GLOBE LIFE INC
COM
37959E102
514
5396
SH
SOLE
5396
0
0
GODADDY INC
CL A
380237107
583
6705
SH
SOLE
6705
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
372
21684
SH
SOLE
21684
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
503
50000
SH
SOLE
50000
0
0
GRAND CANYON ED INC
COM
38526M106
431
4793
SH
SOLE
4793
0
0
GUARDANT HEALTH INC
COM
40131M109
688
5541
SH
SOLE
5541
0
0
HANESBRANDS INC
COM
410345102
559
29950
SH
SOLE
29950
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
636
10262
SH
SOLE
10262
0
0
HEALTHCARE RLTY TR
COM
421946104
15798
523103
SH
SOLE
523103
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2483
93013
SH
SOLE
93013
0
0
HEALTHEQUITY INC
COM
42226A107
165901
2061399
SH
SOLE
2061399
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13497
405437
SH
SOLE
405437
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1264
125000
SH
SOLE
125000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
76
31250
SH
SOLE
31250
0
0
HENRY SCHEIN INC
COM
806407102
682
9195
SH
SOLE
9195
0
0
HESS CORP
COM
42809H107
1097
12564
SH
SOLE
12564
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
347
23810
SH
SOLE
23810
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
297
2464
SH
SOLE
2464
0
0
HOLLYFRONTIER CORP
COM
436106108
1074
32658
SH
SOLE
32658
0
0
HONEYWELL INTL INC
COM
438516106
744
3394
SH
SOLE
3394
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
507
5418
SH
SOLE
5418
0
0
HP INC
COM
40434L105
395
13076
SH
SOLE
13076
0
0
HUBSPOT INC
COM
443573100
9140
15685
SH
SOLE
15685
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
3497
350000
SH
SOLE
350000
0
0
HUDSON PAC PPTYS INC
COM
444097109
1008
36222
SH
SOLE
36222
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
404
1919
SH
SOLE
1919
0
0
IAA INC
COM
449253103
1097
20105
SH
SOLE
20105
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
146278
948811
SH
SOLE
948811
0
0
IDEX CORP
COM
45167R104
110354
501493
SH
SOLE
501493
0
0
IDEXX LABS INC
COM
45168D104
153976
243806
SH
SOLE
243806
0
0
IHS MARKIT LTD
SHS
G47567105
32332
286989
SH
SOLE
286989
0
0
II-VI INC
COM
902104108
535
7364
SH
SOLE
7364
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1180
5280
SH
SOLE
5280
0
0
ILLUMINA INC
COM
452327109
883
1866
SH
SOLE
1866
0
0
INCYTE CORP
COM
45337C102
351
4173
SH
SOLE
4173
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
13735
1373511
SH
SOLE
1373511
0
0
INSULET CORP
COM
45784P101
354
1291
SH
SOLE
1291
0
0
INTEL CORP
COM
458140100
502
8937
SH
SOLE
8937
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
203500
1714406
SH
SOLE
1714406
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
398
12260
SH
SOLE
12260
0
0
INTUIT
COM
461202103
212168
432846
SH
SOLE
432846
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
110741
120418
SH
SOLE
120418
0
0
INVESCO LTD
SHS
G491BT108
538
20116
SH
SOLE
20116
0
0
INVITATION HOMES INC
COM
46187W107
181025
4854531
SH
SOLE
4854531
0
0
IPG PHOTONICS CORP
COM
44980X109
681
3233
SH
SOLE
3233
0
0
IQVIA HLDGS INC
COM
46266C105
710
2928
SH
SOLE
2928
0
0
IROBOT CORP
COM
462726100
766
8206
SH
SOLE
8206
0
0
JABIL INC
COM
466313103
480
8261
SH
SOLE
8261
0
0
JACOBS ENGR GROUP INC
COM
469814107
251
1883
SH
SOLE
1883
0
0
JETBLUE AWYS CORP
COM
477143101
1182
70466
SH
SOLE
70466
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
94
92410
SH
SOLE
92410
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
3533
365735
SH
SOLE
365735
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
489
7124
SH
SOLE
7124
0
0
JPMORGAN CHASE & CO
COM
46625H100
845
5430
SH
SOLE
5430
0
0
KB HOME
COM
48666K109
1238
30393
SH
SOLE
30393
0
0
KEYCORP
COM
493267108
843
40811
SH
SOLE
40811
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
989
100000
SH
SOLE
100000
0
0
KIMCO RLTY CORP
COM
49446R109
603
28901
SH
SOLE
28901
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
2008
200000
SH
SOLE
200000
0
0
KLA CORP
COM NEW
482480100
732
2258
SH
SOLE
2258
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
254
5595
SH
SOLE
5595
0
0
KRAFT HEINZ CO
COM
500754106
602
14773
SH
SOLE
14773
0
0
KROGER CO
COM
501044101
208
5428
SH
SOLE
5428
0
0
LAM RESEARCH CORP
COM
512807108
797
1225
SH
SOLE
1225
0
0
LAMB WESTON HLDGS INC
COM
513272104
329
4082
SH
SOLE
4082
0
0
LAS VEGAS SANDS CORP
COM
517834107
1162
22058
SH
SOLE
22058
0
0
LAUDER ESTEE COS INC
CL A
518439104
102105
321003
SH
SOLE
321003
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
2902
290232
SH
SOLE
290232
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
7863
786266
SH
SOLE
786266
0
0
LEAR CORP
COM NEW
521865204
375
2140
SH
SOLE
2140
0
0
LEIDOS HOLDINGS INC
COM
525327102
263
2604
SH
SOLE
2604
0
0
LENNAR CORP
CL B
526057302
14061
172634
SH
SOLE
172634
0
0
LENNOX INTL INC
COM
526107107
614
1750
SH
SOLE
1750
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
403
2321
SH
SOLE
2321
0
0
LIFE STORAGE INC
COM
53223X107
507
4723
SH
SOLE
4723
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
145490
1738589
SH
SOLE
1738589
0
0
LINDE PLC
SHS
G5494J103
145956
504863
SH
SOLE
504863
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
9089
496688
SH
SOLE
496688
0
0
LITHIA MTRS INC
COM
536797103
764
2224
SH
SOLE
2224
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
211
2409
SH
SOLE
2409
0
0
LKQ CORP
COM
501889208
854
17354
SH
SOLE
17354
0
0
LOCKHEED MARTIN CORP
COM
539830109
266
702
SH
SOLE
702
0
0
LOEWS CORP
COM
540424108
225
4109
SH
SOLE
4109
0
0
LOUISIANA PAC CORP
COM
546347105
1479
24537
SH
SOLE
24537
0
0
LOWES COS INC
COM
548661107
423
2179
SH
SOLE
2179
0
0
LPL FINL HLDGS INC
COM
50212V100
548
4062
SH
SOLE
4062
0
0
LULULEMON ATHLETICA INC
COM
550021109
430
1178
SH
SOLE
1178
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
482
4688
SH
SOLE
4688
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
601
3484
SH
SOLE
3484
0
0
MARATHON OIL CORP
COM
565849106
614
45084
SH
SOLE
45084
0
0
MARATHON PETE CORP
COM
56585A102
393
6505
SH
SOLE
6505
0
0
MARKEL CORP
COM
570535104
32938
27756
SH
SOLE
27756
0
0
MARQETA INC
CLASS A COM
57142B104
93375
3326514
SH
SOLE
3326514
0
0
MARRIOTT INTL INC NEW
CL A
571903202
404
2961
SH
SOLE
2961
0
0
MASTEC INC
COM
576323109
982
9260
SH
SOLE
9260
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
132040
361663
SH
SOLE
361663
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
487
5518
SH
SOLE
5518
0
0
MCDONALDS CORP
COM
580135101
753
3262
SH
SOLE
3262
0
0
MEDPACE HLDGS INC
COM
58506Q109
81342
460524
SH
SOLE
460524
0
0
MERCADOLIBRE INC
COM
58733R102
101985
65468
SH
SOLE
65468
0
0
MERCK & CO INC
COM
58933Y105
684
8793
SH
SOLE
8793
0
0
METLIFE INC
COM
59156R108
604
10100
SH
SOLE
10100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
164382
118658
SH
SOLE
118658
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
14702
401473
SH
SOLE
401473
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
493
3294
SH
SOLE
3294
0
0
MICROSOFT CORP
COM
594918104
543852
2007574
SH
SOLE
2007574
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
540
3207
SH
SOLE
3207
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
807
4996
SH
SOLE
4996
0
0
MKS INSTRS INC
COM
55306N104
601
3379
SH
SOLE
3379
0
0
MODERNA INC
COM
60770K107
244
1038
SH
SOLE
1038
0
0
MOHAWK INDS INC
COM
608190104
683
3554
SH
SOLE
3554
0
0
MOLINA HEALTHCARE INC
COM
60855R100
349
1379
SH
SOLE
1379
0
0
MONDELEZ INTL INC
CL A
609207105
824
13190
SH
SOLE
13190
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
111981
1225844
SH
SOLE
1225844
0
0
MOODYS CORP
COM
615369105
185845
512859
SH
SOLE
512859
0
0
MORGAN STANLEY
COM NEW
617446448
230
2508
SH
SOLE
2508
0
0
MORNINGSTAR INC
COM
617700109
114737
446257
SH
SOLE
446257
0
0
MOSAIC CO NEW
COM
61945C103
321
10068
SH
SOLE
10068
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
151
158515
SH
SOLE
158515
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
7049
721509
SH
SOLE
721509
0
0
MSCI INC
COM
55354G100
144649
271346
SH
SOLE
271346
0
0
NATERA INC
COM
632307104
1305
11495
SH
SOLE
11495
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
849
8724
SH
SOLE
8724
0
0
NEW RELIC INC
COM
64829B100
483
7211
SH
SOLE
7211
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
401
36411
SH
SOLE
36411
0
0
NEW YORK TIMES CO
CL A
650111107
270
6206
SH
SOLE
6206
0
0
NEWMONT CORP
COM
651639106
808
12741
SH
SOLE
12741
0
0
NEWS CORP NEW
CL B
65249B208
24350
999983
SH
SOLE
999983
0
0
NEWS CORP NEW
CL A
65249B109
365
14168
SH
SOLE
14168
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
214
8656
SH
SOLE
8656
0
0
NIKE INC
CL B
654106103
299
1936
SH
SOLE
1936
0
0
NISOURCE INC
COM
65473P105
282
11530
SH
SOLE
11530
0
0
NORFOLK SOUTHN CORP
COM
655844108
526
1981
SH
SOLE
1981
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1500
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1500
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
98
40209
SH
SOLE
40209
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1410
3880
SH
SOLE
3880
0
0
NORTONLIFELOCK INC
COM
668771108
535
19644
SH
SOLE
19644
0
0
NOV INC
COM
62955J103
164
10708
SH
SOLE
10708
0
0
NOVAVAX INC
COM NEW
670002401
1204
5672
SH
SOLE
5672
0
0
NOVOCURE LTD
ORD SHS
G6674U108
345
1554
SH
SOLE
1554
0
0
NRG ENERGY INC
COM NEW
629377508
660
16386
SH
SOLE
16386
0
0
NUCOR CORP
COM
670346105
713
7429
SH
SOLE
7429
0
0
NVIDIA CORPORATION
COM
67066G104
518
648
SH
SOLE
648
0
0
NVR INC
COM
62944T105
239
48
SH
SOLE
48
0
0
OGE ENERGY CORP
COM
670837103
1212
36004
SH
SOLE
36004
0
0
OKTA INC
CL A
679295105
209
855
SH
SOLE
855
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
121465
478586
SH
SOLE
478586
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
1804
181351
SH
SOLE
181351
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1911
52662
SH
SOLE
52662
0
0
OMNICOM GROUP INC
COM
681919106
213
2669
SH
SOLE
2669
0
0
ON SEMICONDUCTOR CORP
COM
682189105
320
8358
SH
SOLE
8358
0
0
ORACLE CORP
COM
68389X105
530
6804
SH
SOLE
6804
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
440
777
SH
SOLE
777
0
0
OSHKOSH CORP
COM
688239201
1049
8420
SH
SOLE
8420
0
0
OWENS CORNING NEW
COM
690742101
708
7233
SH
SOLE
7233
0
0
PACCAR INC
COM
693718108
365
4093
SH
SOLE
4093
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
121649
2175412
SH
SOLE
2175412
0
0
PALO ALTO NETWORKS INC
COM
697435105
509
1373
SH
SOLE
1373
0
0
PARAMOUNT GROUP INC
COM
69924R108
1483
147229
SH
SOLE
147229
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1109
53825
SH
SOLE
53825
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
29362
1666394
SH
SOLE
1666394
0
0
PAYCHEX INC
COM
704326107
109005
1015886
SH
SOLE
1015886
0
0
PAYCOM SOFTWARE INC
COM
70432V102
153968
423607
SH
SOLE
423607
0
0
PAYLOCITY HLDG CORP
COM
70438V106
129841
680509
SH
SOLE
680509
0
0
PAYONEER GLOBAL INC
COM
70451X104
11591
1117765
SH
SOLE
1117765
0
0
PAYPAL HLDGS INC
COM
70450Y103
474927
1629363
SH
SOLE
1629363
0
0
PENN NATL GAMING INC
COM
707569109
1587
20749
SH
SOLE
20749
0
0
PENTAIR PLC
SHS
G7S00T104
359
5316
SH
SOLE
5316
0
0
PENUMBRA INC
COM
70975L107
652
2378
SH
SOLE
2378
0
0
PEPSICO INC
COM
713448108
298
2008
SH
SOLE
2008
0
0
PERKINELMER INC
COM
714046109
172490
1117094
SH
SOLE
1117094
0
0
PFIZER INC
COM
717081103
465
11885
SH
SOLE
11885
0
0
PHILLIPS 66
COM
718546104
728
8482
SH
SOLE
8482
0
0
PHREESIA INC
COM
71944F106
11551
188442
SH
SOLE
188442
0
0
PINTEREST INC
CL A
72352L106
254
3223
SH
SOLE
3223
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
1000
100000
SH
SOLE
100000
0
0
POOL CORP
COM
73278L105
116907
254889
SH
SOLE
254889
0
0
POST HLDGS INC
COM
737446104
598
5509
SH
SOLE
5509
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
996
100000
SH
SOLE
100000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
107909
1136480
SH
SOLE
1136480
0
0
PROLOGIS INC.
COM
74340W103
6214
51984
SH
SOLE
51984
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2325
15699
SH
SOLE
15699
0
0
PTC INC
COM
69370C100
616
4358
SH
SOLE
4358
0
0
PULTE GROUP INC
COM
745867101
457
8373
SH
SOLE
8373
0
0
PURE STORAGE INC
CL A
74624M102
509
26038
SH
SOLE
26038
0
0
QUALCOMM INC
COM
747525103
748
5236
SH
SOLE
5236
0
0
QUANTA SVCS INC
COM
74762E102
228
2518
SH
SOLE
2518
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
254
1923
SH
SOLE
1923
0
0
QURATE RETAIL INC
COM SER A
74915M100
311
23786
SH
SOLE
23786
0
0
RALPH LAUREN CORP
CL A
751212101
241
2048
SH
SOLE
2048
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
200
2344
SH
SOLE
2344
0
0
REALTY INCOME CORP
COM
756109104
1281
19195
SH
SOLE
19195
0
0
REDFIN CORP
COM
75737F108
336
5297
SH
SOLE
5297
0
0
REGENCY CTRS CORP
COM
758849103
398
6217
SH
SOLE
6217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
450
805
SH
SOLE
805
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
283
14037
SH
SOLE
14037
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
791
6936
SH
SOLE
6936
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
1307
129542
SH
SOLE
129542
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
923
6118
SH
SOLE
6118
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
818
5498
SH
SOLE
5498
0
0
REPLIGEN CORP
COM
759916109
268
1345
SH
SOLE
1345
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
890
77686
SH
SOLE
77686
0
0
REXFORD INDL RLTY INC
COM
76169C100
13740
241263
SH
SOLE
241263
0
0
RH
COM
74967X103
779
1148
SH
SOLE
1148
0
0
RINGCENTRAL INC
CL A
76680R206
423
1456
SH
SOLE
1456
0
0
RLJ LODGING TR
COM
74965L101
167
10978
SH
SOLE
10978
0
0
ROPER TECHNOLOGIES INC
COM
776696106
116473
247709
SH
SOLE
247709
0
0
ROYAL GOLD INC
COM
780287108
1208
10585
SH
SOLE
10585
0
0
S&P GLOBAL INC
COM
78409V104
188954
460357
SH
SOLE
460357
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1468
25844
SH
SOLE
25844
0
0
SALESFORCE COM INC
COM
79466L302
1019
4170
SH
SOLE
4170
0
0
SANDERSON FARMS INC
COM
800013104
343
1826
SH
SOLE
1826
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
219
2823
SH
SOLE
2823
0
0
SCHLUMBERGER LTD
COM STK
806857108
529
16522
SH
SOLE
16522
0
0
SCHRODINGER INC
COM
80810D103
288
3807
SH
SOLE
3807
0
0
SCHWAB CHARLES CORP
COM
808513105
34225
470055
SH
SOLE
470055
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1415
7373
SH
SOLE
7373
0
0
SEAGEN INC
COM
81181C104
782
4951
SH
SOLE
4951
0
0
SERVICENOW INC
COM
81762P102
120228
218776
SH
SOLE
218776
0
0
SHERWIN WILLIAMS CO
COM
824348106
111879
410642
SH
SOLE
410642
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
589
90023
SH
SOLE
90023
0
0
SKECHERS U S A INC
CL A
830566105
451
9053
SH
SOLE
9053
0
0
SLM CORP
COM
78442P106
239
11391
SH
SOLE
11391
0
0
SMARTSHEET INC
COM CL A
83200N103
571
7900
SH
SOLE
7900
0
0
SMITH A O CORP
COM
831865209
487
6758
SH
SOLE
6758
0
0
SMUCKER J M CO
COM NEW
832696405
428
3302
SH
SOLE
3302
0
0
SNAP ON INC
COM
833034101
404
1810
SH
SOLE
1810
0
0
SNOWFLAKE INC
CL A
833445109
75261
311254
SH
SOLE
311254
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
136
41188
SH
SOLE
41188
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
8380
841393
SH
SOLE
841393
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
578
2092
SH
SOLE
2092
0
0
SOUTHERN CO
COM
842587107
1081
17873
SH
SOLE
17873
0
0
SOUTHWEST AIRLS CO
COM
844741108
803
15124
SH
SOLE
15124
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
453
45000
SH
SOLE
45000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14866
34728
SH
SOLE
34728
0
0
SPIRIT AIRLS INC
COM
848577102
577
18940
SH
SOLE
18940
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
227
822
SH
SOLE
822
0
0
SQUARE INC
CL A
852234103
143707
589447
SH
SOLE
589447
0
0
SQUARESPACE INC
CLASS A
85225A107
19461
327563
SH
SOLE
327563
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5499
76316
SH
SOLE
76316
0
0
STARBUCKS CORP
COM
855244109
516
4614
SH
SOLE
4614
0
0
STATE STR CORP
COM
857477103
644
7828
SH
SOLE
7828
0
0
STEEL DYNAMICS INC
COM
858119100
943
15825
SH
SOLE
15825
0
0
STERICYCLE INC
COM
858912108
217
3032
SH
SOLE
3032
0
0
STERIS PLC
SHS USD
G8473T100
106624
516839
SH
SOLE
516839
0
0
STITCH FIX INC
COM CL A
860897107
317
5255
SH
SOLE
5255
0
0
STONECO LTD
COM CL A
G85158106
111585
1663952
SH
SOLE
1663952
0
0
STORE CAP CORP
COM
862121100
592
17151
SH
SOLE
17151
0
0
SUN CMNTYS INC
COM
866674104
204180
1191248
SH
SOLE
1191248
0
0
SUNRUN INC
COM
86771W105
500
8955
SH
SOLE
8955
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
428
34422
SH
SOLE
34422
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
26
16856
SH
SOLE
16856
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
499
50000
SH
SOLE
50000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
368
661
SH
SOLE
661
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
29
18847
SH
SOLE
18847
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
931
94239
SH
SOLE
94239
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
497
50000
SH
SOLE
50000
0
0
SYNOPSYS INC
COM
871607107
247
896
SH
SOLE
896
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
231
5258
SH
SOLE
5258
0
0
SYSCO CORP
COM
871829107
1156
14868
SH
SOLE
14868
0
0
T-MOBILE US INC
COM
872590104
234
1618
SH
SOLE
1618
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
114739
954883
SH
SOLE
954883
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1751
9894
SH
SOLE
9894
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
411
4217
SH
SOLE
4217
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
698
26427
SH
SOLE
26427
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
369
882
SH
SOLE
882
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1343
28147
SH
SOLE
28147
0
0
TERRENO RLTY CORP
COM
88146M101
306
4744
SH
SOLE
4744
0
0
TEXAS INSTRS INC
COM
882508104
511
2655
SH
SOLE
2655
0
0
THE TRADE DESK INC
COM CL A
88339J105
569
7353
SH
SOLE
7353
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
230611
457136
SH
SOLE
457136
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
30901
311121
SH
SOLE
311121
0
0
THOR INDS INC
COM
885160101
215
1904
SH
SOLE
1904
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
749
75000
SH
SOLE
75000
0
0
TJX COS INC NEW
COM
872540109
516
7656
SH
SOLE
7656
0
0
TOLL BROTHERS INC
COM
889478103
585
10113
SH
SOLE
10113
0
0
TRACTOR SUPPLY CO
COM
892356106
236
1271
SH
SOLE
1271
0
0
TRANSUNION
COM
89400J107
103255
940310
SH
SOLE
940310
0
0
TRAVELERS COMPANIES INC
COM
89417E109
285
1905
SH
SOLE
1905
0
0
TREX CO INC
COM
89531P105
241
2361
SH
SOLE
2361
0
0
TRUIST FINL CORP
COM
89832Q109
468
8432
SH
SOLE
8432
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
59
63893
SH
SOLE
63893
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
6886
696264
SH
SOLE
696264
0
0
TWILIO INC
CL A
90138F102
526
1334
SH
SOLE
1334
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
819
6147
SH
SOLE
6147
0
0
TYLER TECHNOLOGIES INC
COM
902252105
167074
369330
SH
SOLE
369330
0
0
TYSON FOODS INC
CL A
902494103
419
5682
SH
SOLE
5682
0
0
UBIQUITI INC
COM
90353W103
698
2235
SH
SOLE
2235
0
0
ULTA BEAUTY INC
COM
90384S303
448
1295
SH
SOLE
1295
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1088
11407
SH
SOLE
11407
0
0
UNDER ARMOUR INC
CL C
904311206
27372
1474009
SH
SOLE
1474009
0
0
UNION PAC CORP
COM
907818108
10285
46767
SH
SOLE
46767
0
0
UNITED AIRLS HLDGS INC
COM
910047109
348
6649
SH
SOLE
6649
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
202
970
SH
SOLE
970
0
0
UNITED STATES STL CORP NEW
COM
912909108
464
19331
SH
SOLE
19331
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1133
6314
SH
SOLE
6314
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
457
1140
SH
SOLE
1140
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
228
1026
SH
SOLE
1026
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
804
5490
SH
SOLE
5490
0
0
VALERO ENERGY CORP
COM
91913Y100
555
7113
SH
SOLE
7113
0
0
VEEVA SYS INC
CL A COM
922475108
129305
415838
SH
SOLE
415838
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
316
31787
SH
SOLE
31787
0
0
VENTAS INC
COM
92276F100
966
16913
SH
SOLE
16913
0
0
VERISIGN INC
COM
92343E102
177847
781094
SH
SOLE
781094
0
0
VERISK ANALYTICS INC
COM
92345Y106
124069
710103
SH
SOLE
710103
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
242
4316
SH
SOLE
4316
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
449
2227
SH
SOLE
2227
0
0
VIATRIS INC
COM
92556V106
615
43057
SH
SOLE
43057
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
2004
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
142655
610107
SH
SOLE
610107
0
0
VISTRA CORP
COM
92840M102
1112
59943
SH
SOLE
59943
0
0
VORNADO RLTY TR
SH BEN INT
929042109
642
13761
SH
SOLE
13761
0
0
VOYA FINANCIAL INC
COM
929089100
489
7951
SH
SOLE
7951
0
0
VULCAN MATLS CO
COM
929160109
562
3226
SH
SOLE
3226
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
264
5022
SH
SOLE
5022
0
0
WASTE CONNECTIONS INC
COM
94106B101
111104
930289
SH
SOLE
930289
0
0
WASTE MGMT INC DEL
COM
94106L109
776
5541
SH
SOLE
5541
0
0
WAYFAIR INC
CL A
94419L101
806
2554
SH
SOLE
2554
0
0
WEC ENERGY GROUP INC
COM
92939U106
667
7497
SH
SOLE
7497
0
0
WENDYS CO
COM
95058W100
294
12565
SH
SOLE
12565
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1220
3397
SH
SOLE
3397
0
0
WESTERN DIGITAL CORP.
COM
958102105
904
12697
SH
SOLE
12697
0
0
WESTERN UN CO
COM
959802109
603
26260
SH
SOLE
26260
0
0
WHIRLPOOL CORP
COM
963320106
1005
4608
SH
SOLE
4608
0
0
WILLIAMS SONOMA INC
COM
969904101
733
4594
SH
SOLE
4594
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1759
7649
SH
SOLE
7649
0
0
WINGSTOP INC
COM
974155103
732
4646
SH
SOLE
4646
0
0
WORKDAY INC
CL A
98138H101
96037
402267
SH
SOLE
402267
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
498
8598
SH
SOLE
8598
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
329
4549
SH
SOLE
4549
0
0
XCEL ENERGY INC
COM
98389B100
21720
329688
SH
SOLE
329688
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
598
25462
SH
SOLE
25462
0
0
XPO LOGISTICS INC
COM
983793100
399
2851
SH
SOLE
2851
0
0
YETI HLDGS INC
COM
98585X104
1313
14295
SH
SOLE
14295
0
0
YUM BRANDS INC
COM
988498101
624
5421
SH
SOLE
5421
0
0
YUM CHINA HLDGS INC
COM
98850P109
377
5698
SH
SOLE
5698
0
0
ZENDESK INC
COM
98936J101
104939
727026
SH
SOLE
727026
0
0
ZIONS BANCORPORATION N A
COM
989701107
383
7245
SH
SOLE
7245
0
0
ZOETIS INC
CL A
98978V103
105227
564645
SH
SOLE
564645
0
0
ZSCALER INC
COM
98980G102
465
2152
SH
SOLE
2152
0
0