0000919574-21-007007.txt : 20211115
0000919574-21-007007.hdr.sgml : 20211115
20211115103411
ACCESSION NUMBER: 0000919574-21-007007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407269
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
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true
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0001352342
XXXXXXXX
09-30-2021
09-30-2021
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
646-922-0735
/s/ Kelly Skura
NEW YORK
NY
11-15-2021
0
616
14236322
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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33333
SH
SOLE
33333
0
0
D R HORTON INC
COM
23331A109
151286
1801665
SH
SOLE
1801665
0
0
DANAHER CORPORATION
COM
235851102
182034
597932
SH
SOLE
597932
0
0
DARLING INGREDIENTS INC
COM
237266101
562
7822
SH
SOLE
7822
0
0
DATADOG INC
CL A COM
23804L103
289
2048
SH
SOLE
2048
0
0
DAVITA INC
COM
23918K108
499
4295
SH
SOLE
4295
0
0
DECKERS OUTDOOR CORP
COM
243537107
1472
4086
SH
SOLE
4086
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
6234
640001
SH
SOLE
640001
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
214
281826
SH
SOLE
281826
0
0
DEERE & CO
COM
244199105
1826
5451
SH
SOLE
5451
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
45153
1054235
SH
SOLE
1054235
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
445
10451
SH
SOLE
10451
0
0
DENTSPLY SIRONA INC
COM
24906P109
377
6497
SH
SOLE
6497
0
0
DESCARTES SYS GROUP INC
COM
249906108
199799
2454558
SH
SOLE
2454558
0
0
DEXCOM INC
COM
252131107
60914
111388
SH
SOLE
111388
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
645
6810
SH
SOLE
6810
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1646
169227
SH
SOLE
169227
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
25
42306
SH
SOLE
42306
0
0
DICKS SPORTING GOODS INC
COM
253393102
656
5473
SH
SOLE
5473
0
0
DIGITAL RLTY TR INC
COM
253868103
2022
13995
SH
SOLE
13995
0
0
DISCOVER FINL SVCS
COM
254709108
416
3384
SH
SOLE
3384
0
0
DISCOVERY INC
COM SER A
25470F104
1166
45938
SH
SOLE
45938
0
0
DISH NETWORK CORPORATION
CL A
25470M109
336
7729
SH
SOLE
7729
0
0
DISNEY WALT CO
COM
254687106
1093
6459
SH
SOLE
6459
0
0
DOCUSIGN INC
COM
256163106
1630
6330
SH
SOLE
6330
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
102
72025
SH
SOLE
72025
0
0
DOMINOS PIZZA INC
COM
25754A201
1073
2250
SH
SOLE
2250
0
0
DOUGLAS EMMETT INC
COM
25960P109
1423
45025
SH
SOLE
45025
0
0
DOVER CORP
COM
260003108
1181
7596
SH
SOLE
7596
0
0
DOW INC
COM
260557103
1124
19523
SH
SOLE
19523
0
0
DOXIMITY INC
CL A
26622P107
71012
879953
SH
SOLE
879953
0
0
DRAFTKINGS INC
COM CL A
26142R104
799
16589
SH
SOLE
16589
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
5006
510813
SH
SOLE
510813
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
77480
1751351
SH
SOLE
1751351
0
0
DUKE REALTY CORP
COM NEW
264411505
664
13881
SH
SOLE
13881
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1207
17746
SH
SOLE
17746
0
0
DXC TECHNOLOGY CO
COM
23355L106
850
25279
SH
SOLE
25279
0
0
EASTMAN CHEM CO
COM
277432100
1041
10333
SH
SOLE
10333
0
0
EATON CORP PLC
SHS
G29183103
907
6077
SH
SOLE
6077
0
0
ECOLAB INC
COM
278865100
1071
5133
SH
SOLE
5133
0
0
EDISON INTL
COM
281020107
445
8024
SH
SOLE
8024
0
0
ELECTRONIC ARTS INC
COM
285512109
532
3739
SH
SOLE
3739
0
0
EMERSON ELEC CO
COM
291011104
499
5293
SH
SOLE
5293
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
523
6973
SH
SOLE
6973
0
0
ENPHASE ENERGY INC
COM
29355A107
740
4932
SH
SOLE
4932
0
0
ENTERGY CORP NEW
COM
29364G103
688
6927
SH
SOLE
6927
0
0
ENVESTNET INC
COM
29404K106
159613
1989197
SH
SOLE
1989197
0
0
EPAM SYS INC
COM
29414B104
1150
2016
SH
SOLE
2016
0
0
EQT CORP
COM
26884L109
856
41841
SH
SOLE
41841
0
0
EQUIFAX INC
COM
294429105
205647
811486
SH
SOLE
811486
0
0
EQUITABLE HLDGS INC
COM
29452E101
428
14456
SH
SOLE
14456
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
549
7031
SH
SOLE
7031
0
0
ESSENT GROUP LTD
COM
G3198U102
22118
502557
SH
SOLE
502557
0
0
ESSEX PPTY TR INC
COM
297178105
31395
98189
SH
SOLE
98189
0
0
ETSY INC
COM
29786A106
641
3081
SH
SOLE
3081
0
0
EURONET WORLDWIDE INC
COM
298736109
1282
10074
SH
SOLE
10074
0
0
EVERBRIDGE INC
COM
29978A104
770
5100
SH
SOLE
5100
0
0
EXACT SCIENCES CORP
COM
30063P105
474
4967
SH
SOLE
4967
0
0
EXELIXIS INC
COM
30161Q104
544
25735
SH
SOLE
25735
0
0
FACEBOOK INC
CL A
30303M102
1010
2977
SH
SOLE
2977
0
0
FACTSET RESH SYS INC
COM
303075105
198630
503142
SH
SOLE
503142
0
0
FAIR ISAAC CORP
COM
303250104
1451
3646
SH
SOLE
3646
0
0
FEDEX CORP
COM
31428X106
1932
8812
SH
SOLE
8812
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
486
10714
SH
SOLE
10714
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20787
170831
SH
SOLE
170831
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1912
9914
SH
SOLE
9914
0
0
FIRSTENERGY CORP
COM
337932107
430
12072
SH
SOLE
12072
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
98
10043
SH
SOLE
10043
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
343
1312
SH
SOLE
1312
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
376
3116
SH
SOLE
3116
0
0
FOOT LOCKER INC
COM
344849104
857
18760
SH
SOLE
18760
0
0
FORTINET INC
COM
34959E109
495
1696
SH
SOLE
1696
0
0
FORTIVE CORP
COM
34959J108
27278
386532
SH
SOLE
386532
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
83
94570
SH
SOLE
94570
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4625
472853
SH
SOLE
472853
0
0
FOX CORP
CL B COM
35137L204
37180
1001616
SH
SOLE
1001616
0
0
FRANKLIN RESOURCES INC
COM
354613101
822
27659
SH
SOLE
27659
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
17
27770
SH
SOLE
27770
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
3036
309160
SH
SOLE
309160
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
17
25000
SH
SOLE
25000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
975
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
511
15696
SH
SOLE
15696
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3591
368671
SH
SOLE
368671
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
94
92167
SH
SOLE
92167
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
32934
221553
SH
SOLE
221553
0
0
GARTNER INC
COM
366651107
557
1832
SH
SOLE
1832
0
0
GENERAL DYNAMICS CORP
COM
369550108
570
2906
SH
SOLE
2906
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
333
3234
SH
SOLE
3234
0
0
GENERAL MLS INC
COM
370334104
220
3677
SH
SOLE
3677
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
140
41188
SH
SOLE
41188
0
0
GLOBAL PMTS INC
COM
37940X102
50558
320839
SH
SOLE
320839
0
0
GLOBE LIFE INC
COM
37959E102
554
6222
SH
SOLE
6222
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
829
2194
SH
SOLE
2194
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
424
23975
SH
SOLE
23975
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
489
50000
SH
SOLE
50000
0
0
GRACO INC
COM
384109104
1660
23725
SH
SOLE
23725
0
0
GRAINGER W W INC
COM
384802104
693
1763
SH
SOLE
1763
0
0
HALLIBURTON CO
COM
406216101
389
18009
SH
SOLE
18009
0
0
HANESBRANDS INC
COM
410345102
1040
60600
SH
SOLE
60600
0
0
HARLEY DAVIDSON INC
COM
412822108
302
8262
SH
SOLE
8262
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
819
11660
SH
SOLE
11660
0
0
HASBRO INC
COM
418056107
589
6604
SH
SOLE
6604
0
0
HCA HEALTHCARE INC
COM
40412C101
1729
7124
SH
SOLE
7124
0
0
HEALTHCARE RLTY TR
COM
421946104
15685
526691
SH
SOLE
526691
0
0
HEALTHEQUITY INC
COM
42226A107
126141
1947825
SH
SOLE
1947825
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
15361
458826
SH
SOLE
458826
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
39
31250
SH
SOLE
31250
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1234
125000
SH
SOLE
125000
0
0
HERSHEY CO
COM
427866108
1678
9912
SH
SOLE
9912
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
230
16124
SH
SOLE
16124
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
915
6924
SH
SOLE
6924
0
0
HONEYWELL INTL INC
COM
438516106
899
4233
SH
SOLE
4233
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
342
3126
SH
SOLE
3126
0
0
HORMEL FOODS CORP
COM
440452100
2222
54202
SH
SOLE
54202
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
479
29362
SH
SOLE
29362
0
0
HOWMET AEROSPACE INC
COM
443201108
441
14140
SH
SOLE
14140
0
0
HUBSPOT INC
COM
443573100
10573
15638
SH
SOLE
15638
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
60
69999
SH
SOLE
69999
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
3406
350000
SH
SOLE
350000
0
0
HUMANA INC
COM
444859102
377
968
SH
SOLE
968
0
0
HUNT J B TRANS SVCS INC
COM
445658107
367
2192
SH
SOLE
2192
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
702
45392
SH
SOLE
45392
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
430
2225
SH
SOLE
2225
0
0
IAA INC
COM
449253103
274
5018
SH
SOLE
5018
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
154387
1184946
SH
SOLE
1184946
0
0
IDEX CORP
COM
45167R104
115779
559452
SH
SOLE
559452
0
0
IDEXX LABS INC
COM
45168D104
146280
235215
SH
SOLE
235215
0
0
IHS MARKIT LTD
SHS
G47567105
24140
206999
SH
SOLE
206999
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1179
5707
SH
SOLE
5707
0
0
ILLUMINA INC
COM
452327109
1328
3275
SH
SOLE
3275
0
0
INCYTE CORP
COM
45337C102
204
2967
SH
SOLE
2967
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
13741
1378246
SH
SOLE
1378246
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1501
67461
SH
SOLE
67461
0
0
INSULET CORP
COM
45784P101
61209
215351
SH
SOLE
215351
0
0
INTEL CORP
COM
458140100
612
11486
SH
SOLE
11486
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
310
2311
SH
SOLE
2311
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
202496
1763592
SH
SOLE
1763592
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
559
4184
SH
SOLE
4184
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
413
11274
SH
SOLE
11274
0
0
INTUIT
COM
461202103
212747
394333
SH
SOLE
394333
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
117215
117905
SH
SOLE
117905
0
0
INVESCO LTD
SHS
G491BT108
1033
42839
SH
SOLE
42839
0
0
INVITATION HOMES INC
COM
46187W107
164427
4289765
SH
SOLE
4289765
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
665
26951
SH
SOLE
26951
0
0
IPG PHOTONICS CORP
COM
44980X109
892
5630
SH
SOLE
5630
0
0
IQVIA HLDGS INC
COM
46266C105
1051
4389
SH
SOLE
4389
0
0
JABIL INC
COM
466313103
362
6204
SH
SOLE
6204
0
0
JETBLUE AWYS CORP
COM
477143101
618
40441
SH
SOLE
40441
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
3537
365735
SH
SOLE
365735
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
63
92410
SH
SOLE
92410
0
0
JOHNSON & JOHNSON
COM
478160104
681
4219
SH
SOLE
4219
0
0
JPMORGAN CHASE & CO
COM
46625H100
493
3011
SH
SOLE
3011
0
0
KB HOME
COM
48666K109
670
17210
SH
SOLE
17210
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
209
1272
SH
SOLE
1272
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
987
100000
SH
SOLE
100000
0
0
KINDER MORGAN INC DEL
COM
49456B101
229
13701
SH
SOLE
13701
0
0
KKR & CO INC
COM
48251W104
861
14139
SH
SOLE
14139
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1950
200000
SH
SOLE
200000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
48
49999
SH
SOLE
49999
0
0
KOHLS CORP
COM
500255104
659
13996
SH
SOLE
13996
0
0
KROGER CO
COM
501044101
1225
30291
SH
SOLE
30291
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
230
1045
SH
SOLE
1045
0
0
LAMB WESTON HLDGS INC
COM
513272104
386
6284
SH
SOLE
6284
0
0
LAS VEGAS SANDS CORP
COM
517834107
647
17671
SH
SOLE
17671
0
0
LAUDER ESTEE COS INC
CL A
518439104
88449
294900
SH
SOLE
294900
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
5283
540232
SH
SOLE
540232
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
79
108045
SH
SOLE
108045
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
7884
789196
SH
SOLE
789196
0
0
LEGGETT & PLATT INC
COM
524660107
360
8028
SH
SOLE
8028
0
0
LENNAR CORP
CL B
526057302
3478
44828
SH
SOLE
44828
0
0
LENNOX INTL INC
COM
526107107
2214
7525
SH
SOLE
7525
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
667
3861
SH
SOLE
3861
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
127632
1322690
SH
SOLE
1322690
0
0
LINDE PLC
SHS
G5494J103
201197
685790
SH
SOLE
685790
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
175
187817
SH
SOLE
187817
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2098
161421
SH
SOLE
161421
0
0
LITHIA MTRS INC
COM
536797103
335
1056
SH
SOLE
1056
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
525
5765
SH
SOLE
5765
0
0
LKQ CORP
COM
501889208
955
18983
SH
SOLE
18983
0
0
LOEWS CORP
COM
540424108
847
15712
SH
SOLE
15712
0
0
LYFT INC
CL A COM
55087P104
1178
21985
SH
SOLE
21985
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
609
6494
SH
SOLE
6494
0
0
MARATHON OIL CORP
COM
565849106
293
21417
SH
SOLE
21417
0
0
MARATHON PETE CORP
COM
56585A102
360
5818
SH
SOLE
5818
0
0
MARKEL CORP
COM
570535104
33502
28032
SH
SOLE
28032
0
0
MARQETA INC
CLASS A COM
57142B104
97657
4414853
SH
SOLE
4414853
0
0
MARRIOTT INTL INC NEW
CL A
571903202
477
3219
SH
SOLE
3219
0
0
MARSH & MCLENNAN COS INC
COM
571748102
793
5234
SH
SOLE
5234
0
0
MASCO CORP
COM
574599106
1063
19136
SH
SOLE
19136
0
0
MASIMO CORP
COM
574795100
312
1151
SH
SOLE
1151
0
0
MASTEC INC
COM
576323109
456
5283
SH
SOLE
5283
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
172555
496304
SH
SOLE
496304
0
0
MATTEL INC
COM
577081102
991
53387
SH
SOLE
53387
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
436
5379
SH
SOLE
5379
0
0
MCKESSON CORP
COM
58155Q103
233
1170
SH
SOLE
1170
0
0
MEDPACE HLDGS INC
COM
58506Q109
119830
633082
SH
SOLE
633082
0
0
MEDTRONIC PLC
SHS
G5960L103
736
5869
SH
SOLE
5869
0
0
MERCADOLIBRE INC
COM
58733R102
115145
68563
SH
SOLE
68563
0
0
METLIFE INC
COM
59156R108
556
9001
SH
SOLE
9001
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
170254
123609
SH
SOLE
123609
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
200
4634
SH
SOLE
4634
0
0
MICRON TECHNOLOGY INC
COM
595112103
352
4965
SH
SOLE
4965
0
0
MICROSOFT CORP
COM
594918104
578050
2050403
SH
SOLE
2050403
0
0
MICROSTRATEGY INC
CL A NEW
594972408
671
1160
SH
SOLE
1160
0
0
MKS INSTRS INC
COM
55306N104
457
3026
SH
SOLE
3026
0
0
MODERNA INC
COM
60770K107
214
555
SH
SOLE
555
0
0
MOHAWK INDS INC
COM
608190104
1315
7411
SH
SOLE
7411
0
0
MOLINA HEALTHCARE INC
COM
60855R100
391
1442
SH
SOLE
1442
0
0
MONDELEZ INTL INC
CL A
609207105
2859
49134
SH
SOLE
49134
0
0
MONGODB INC
CL A
60937P106
361
765
SH
SOLE
765
0
0
MONOLITHIC PWR SYS INC
COM
609839105
408
841
SH
SOLE
841
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
143089
1610819
SH
SOLE
1610819
0
0
MOODYS CORP
COM
615369105
161516
454833
SH
SOLE
454833
0
0
MORGAN STANLEY
COM NEW
617446448
739
7590
SH
SOLE
7590
0
0
MORNINGSTAR INC
COM
617700109
142661
550749
SH
SOLE
550749
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
198
158515
SH
SOLE
158515
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
7143
721509
SH
SOLE
721509
0
0
MSCI INC
COM
55354G100
158935
261260
SH
SOLE
261260
0
0
NETAPP INC
COM
64110D104
658
7326
SH
SOLE
7326
0
0
NEW RELIC INC
COM
64829B100
395
5498
SH
SOLE
5498
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
163
12627
SH
SOLE
12627
0
0
NEWELL BRANDS INC
COM
651229106
707
31925
SH
SOLE
31925
0
0
NEWMONT CORP
COM
651639106
430
7928
SH
SOLE
7928
0
0
NEWS CORP NEW
CL B
65249B208
16284
701011
SH
SOLE
701011
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1390
72451
SH
SOLE
72451
0
0
NORFOLK SOUTHN CORP
COM
655844108
759
3173
SH
SOLE
3173
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1479
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
22
24999
SH
SOLE
24999
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1470
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
57
40209
SH
SOLE
40209
0
0
NORTHERN TR CORP
COM
665859104
971
9005
SH
SOLE
9005
0
0
NORTHROP GRUMMAN CORP
COM
666807102
386
1073
SH
SOLE
1073
0
0
NORTONLIFELOCK INC
COM
668771108
219
8646
SH
SOLE
8646
0
0
NOV INC
COM
62955J103
869
66289
SH
SOLE
66289
0
0
NOVAVAX INC
COM NEW
670002401
544
2625
SH
SOLE
2625
0
0
NOVOCURE LTD
ORD SHS
G6674U108
229
1975
SH
SOLE
1975
0
0
NRG ENERGY INC
COM NEW
629377508
217
5313
SH
SOLE
5313
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1012
18383
SH
SOLE
18383
0
0
NUCOR CORP
COM
670346105
749
7607
SH
SOLE
7607
0
0
NVR INC
COM
62944T105
331
69
SH
SOLE
69
0
0
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623L117
29
16856
SH
SOLE
16856
0
0
OGE ENERGY CORP
COM
670837103
429
13016
SH
SOLE
13016
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
140303
490605
SH
SOLE
490605
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1098
18208
SH
SOLE
18208
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
1765
181351
SH
SOLE
181351
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2428
81055
SH
SOLE
81055
0
0
ORACLE CORP
COM
68389X105
261
2990
SH
SOLE
2990
0
0
OSHKOSH CORP
COM
688239201
934
9121
SH
SOLE
9121
0
0
OTIS WORLDWIDE CORP
COM
68902V107
326
3958
SH
SOLE
3958
0
0
OWENS CORNING NEW
COM
690742101
1293
15124
SH
SOLE
15124
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
254
9925
SH
SOLE
9925
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
116128
2245323
SH
SOLE
2245323
0
0
PARK HOTELS & RESORTS INC
COM
700517105
356
18605
SH
SOLE
18605
0
0
PARKER-HANNIFIN CORP
COM
701094104
838
2997
SH
SOLE
2997
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
30343
1858110
SH
SOLE
1858110
0
0
PAYCHEX INC
COM
704326107
635
5648
SH
SOLE
5648
0
0
PAYCOM SOFTWARE INC
COM
70432V102
232066
468111
SH
SOLE
468111
0
0
PAYLOCITY HLDG CORP
COM
70438V106
147684
526692
SH
SOLE
526692
0
0
PAYONEER GLOBAL INC
COM
70451X104
10907
1275700
SH
SOLE
1275700
0
0
PAYPAL HLDGS INC
COM
70450Y103
274562
1055157
SH
SOLE
1055157
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
431
19225
SH
SOLE
19225
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
412
4736
SH
SOLE
4736
0
0
PENUMBRA INC
COM
70975L107
885
3321
SH
SOLE
3321
0
0
PEPSICO INC
COM
713448108
1223
8131
SH
SOLE
8131
0
0
PERKINELMER INC
COM
714046109
186103
1073939
SH
SOLE
1073939
0
0
PFIZER INC
COM
717081103
1508
35050
SH
SOLE
35050
0
0
PHILLIPS 66
COM
718546104
764
10905
SH
SOLE
10905
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
974
100000
SH
SOLE
100000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
18
19999
SH
SOLE
19999
0
0
PLANET FITNESS INC
CL A
72703H101
234
2976
SH
SOLE
2976
0
0
POOL CORP
COM
73278L105
115134
265035
SH
SOLE
265035
0
0
PPG INDS INC
COM
693506107
950
6645
SH
SOLE
6645
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1002
5096
SH
SOLE
5096
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
270
4195
SH
SOLE
4195
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
18
33333
SH
SOLE
33333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
975
100000
SH
SOLE
100000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
155627
1741967
SH
SOLE
1741967
0
0
PROCTER AND GAMBLE CO
COM
742718109
561
4011
SH
SOLE
4011
0
0
PROLOGIS INC.
COM
74340W103
1502
11977
SH
SOLE
11977
0
0
PRUDENTIAL FINL INC
COM
744320102
478
4539
SH
SOLE
4539
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
15858
101177
SH
SOLE
101177
0
0
PUBLIC STORAGE
COM
74460D109
390
1314
SH
SOLE
1314
0
0
PULTE GROUP INC
COM
745867101
891
19400
SH
SOLE
19400
0
0
PVH CORPORATION
COM
693656100
740
7202
SH
SOLE
7202
0
0
QORVO INC
COM
74736K101
475
2841
SH
SOLE
2841
0
0
QUALCOMM INC
COM
747525103
722
5597
SH
SOLE
5597
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1280
8812
SH
SOLE
8812
0
0
QUIDEL CORP
COM
74838J101
791
5607
SH
SOLE
5607
0
0
QURATE RETAIL INC
COM SER A
74915M100
518
50827
SH
SOLE
50827
0
0
RAYMOND JAMES FINL INC
COM
754730109
847
9184
SH
SOLE
9184
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
394
4581
SH
SOLE
4581
0
0
REALTY INCOME CORP
COM
756109104
1808
27869
SH
SOLE
27869
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
276
456
SH
SOLE
456
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1316
11826
SH
SOLE
11826
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
1286
129542
SH
SOLE
129542
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
24
16190
SH
SOLE
16190
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
228
1602
SH
SOLE
1602
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
701
5030
SH
SOLE
5030
0
0
REPLIGEN CORP
COM
759916109
141229
488699
SH
SOLE
488699
0
0
REPUBLIC SVCS INC
COM
760759100
672
5598
SH
SOLE
5598
0
0
RESMED INC
COM
761152107
254
962
SH
SOLE
962
0
0
REXFORD INDL RLTY INC
COM
76169C100
28001
493416
SH
SOLE
493416
0
0
RINGCENTRAL INC
CL A
76680R206
1491
6853
SH
SOLE
6853
0
0
RLJ LODGING TR
COM
74965L101
788
53011
SH
SOLE
53011
0
0
ROBERT HALF INTL INC
COM
770323103
851
8485
SH
SOLE
8485
0
0
ROLLINS INC
COM
775711104
1257
35588
SH
SOLE
35588
0
0
ROPER TECHNOLOGIES INC
COM
776696106
98765
221381
SH
SOLE
221381
0
0
ROSS STORES INC
COM
778296103
284
2609
SH
SOLE
2609
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
732
8231
SH
SOLE
8231
0
0
ROYAL GOLD INC
COM
780287108
310
3246
SH
SOLE
3246
0
0
S&P GLOBAL INC
COM
78409V104
185401
436351
SH
SOLE
436351
0
0
SALESFORCE COM INC
COM
79466L302
500
1842
SH
SOLE
1842
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
658
7112
SH
SOLE
7112
0
0
SCHWAB CHARLES CORP
COM
808513105
24042
330067
SH
SOLE
330067
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
224
1532
SH
SOLE
1532
0
0
SEALED AIR CORP NEW
COM
81211K100
331
6033
SH
SOLE
6033
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
721
4829
SH
SOLE
4829
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
712
18965
SH
SOLE
18965
0
0
SERVICENOW INC
COM
81762P102
130522
209752
SH
SOLE
209752
0
0
SHERWIN WILLIAMS CO
COM
824348106
119173
426029
SH
SOLE
426029
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
856
3145
SH
SOLE
3145
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
157
25811
SH
SOLE
25811
0
0
SITE CTRS CORP
COM
82981J109
256
16601
SH
SOLE
16601
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
447
10506
SH
SOLE
10506
0
0
SKECHERS U S A INC
CL A
830566105
1136
26970
SH
SOLE
26970
0
0
SKILLZ INC
COM
83067L109
275
28020
SH
SOLE
28020
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
627
3805
SH
SOLE
3805
0
0
SLM CORP
COM
78442P106
1143
64923
SH
SOLE
64923
0
0
SMARTSHEET INC
COM CL A
83200N103
392
5699
SH
SOLE
5699
0
0
SMITH A O CORP
COM
831865209
1037
16975
SH
SOLE
16975
0
0
SNOWFLAKE INC
CL A
833445109
96992
320710
SH
SOLE
320710
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
243
915
SH
SOLE
915
0
0
SONOCO PRODS CO
COM
835495102
274
4598
SH
SOLE
4598
0
0
SOUTHWEST AIRLS CO
COM
844741108
234
4543
SH
SOLE
4543
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
12
11249
SH
SOLE
11249
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
445
45000
SH
SOLE
45000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5396
12575
SH
SOLE
12575
0
0
SPLUNK INC
COM
848637104
218
1506
SH
SOLE
1506
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
612
2717
SH
SOLE
2717
0
0
SQUARE INC
CL A
852234103
147445
614763
SH
SOLE
614763
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3208
46222
SH
SOLE
46222
0
0
STARBUCKS CORP
COM
855244109
970
8796
SH
SOLE
8796
0
0
STATE STR CORP
COM
857477103
439
5186
SH
SOLE
5186
0
0
STEEL DYNAMICS INC
COM
858119100
1187
20301
SH
SOLE
20301
0
0
STERIS PLC
SHS USD
G8473T100
109720
537104
SH
SOLE
537104
0
0
STONECO LTD
COM CL A
G85158106
134111
3862654
SH
SOLE
3862654
0
0
STORE CAP CORP
COM
862121100
301
9400
SH
SOLE
9400
0
0
SUN CMNTYS INC
COM
866674104
187383
1012333
SH
SOLE
1012333
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
202
16884
SH
SOLE
16884
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
10
12499
SH
SOLE
12499
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
489
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
920
94239
SH
SOLE
94239
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
19
18847
SH
SOLE
18847
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
492
50000
SH
SOLE
50000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
148344
1328653
SH
SOLE
1328653
0
0
TAPESTRY INC
COM
876030107
751
20292
SH
SOLE
20292
0
0
TARGET CORP
COM
87612E106
795
3474
SH
SOLE
3474
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1295
132149
SH
SOLE
132149
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
437
1017
SH
SOLE
1017
0
0
TELEFLEX INCORPORATED
COM
879369106
441
1171
SH
SOLE
1171
0
0
TEMPUR SEALY INTL INC
COM
88023U101
493
10616
SH
SOLE
10616
0
0
TERADYNE INC
COM
880770102
931
8528
SH
SOLE
8528
0
0
TERRENO RLTY CORP
COM
88146M101
14925
236036
SH
SOLE
236036
0
0
TEXTRON INC
COM
883203101
329
4717
SH
SOLE
4717
0
0
THE TRADE DESK INC
COM CL A
88339J105
507
7213
SH
SOLE
7213
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
257918
451434
SH
SOLE
451434
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
708
6404
SH
SOLE
6404
0
0
THOR INDS INC
COM
885160101
395
3221
SH
SOLE
3221
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
11
15000
SH
SOLE
15000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
732
75000
SH
SOLE
75000
0
0
TOAST INC
CL A
888787108
82347
1648586
SH
SOLE
1648586
0
0
TOLL BROTHERS INC
COM
889478103
305
5519
SH
SOLE
5519
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
388
2250
SH
SOLE
2250
0
0
TRANSDIGM GROUP INC
COM
893641100
222
356
SH
SOLE
356
0
0
TRANSUNION
COM
89400J107
93925
836303
SH
SOLE
836303
0
0
TRIMBLE INC
COM
896239100
745
9056
SH
SOLE
9056
0
0
TRIPADVISOR INC
COM
896945201
1771
52313
SH
SOLE
52313
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
6816
696264
SH
SOLE
696264
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
44
63893
SH
SOLE
63893
0
0
TWILIO INC
CL A
90138F102
523
1640
SH
SOLE
1640
0
0
TYLER TECHNOLOGIES INC
COM
902252105
192847
420466
SH
SOLE
420466
0
0
UBER TECHNOLOGIES INC
COM
90353T100
324
7242
SH
SOLE
7242
0
0
UBIQUITI INC
COM
90353W103
594
1990
SH
SOLE
1990
0
0
UDR INC
COM
902653104
1364
25754
SH
SOLE
25754
0
0
UGI CORP NEW
COM
902681105
591
13864
SH
SOLE
13864
0
0
ULTA BEAUTY INC
COM
90384S303
311
861
SH
SOLE
861
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
418
4634
SH
SOLE
4634
0
0
UNDER ARMOUR INC
CL A
904311107
823
40762
SH
SOLE
40762
0
0
UNDER ARMOUR INC
CL C
904311206
27789
1586107
SH
SOLE
1586107
0
0
UNION PAC CORP
COM
907818108
24260
123770
SH
SOLE
123770
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1416
7672
SH
SOLE
7672
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
626
1602
SH
SOLE
1602
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1589
9294
SH
SOLE
9294
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1189
8590
SH
SOLE
8590
0
0
UNUM GROUP
COM
91529Y106
1453
57999
SH
SOLE
57999
0
0
US FOODS HLDG CORP
COM
912008109
429
12378
SH
SOLE
12378
0
0
V F CORP
COM
918204108
757
11301
SH
SOLE
11301
0
0
VALERO ENERGY CORP
COM
91913Y100
443
6273
SH
SOLE
6273
0
0
VARONIS SYS INC
COM
922280102
357
5864
SH
SOLE
5864
0
0
VEEVA SYS INC
CL A COM
922475108
125262
434681
SH
SOLE
434681
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
7
10595
SH
SOLE
10595
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
313
31787
SH
SOLE
31787
0
0
VERISIGN INC
COM
92343E102
162073
790560
SH
SOLE
790560
0
0
VERISK ANALYTICS INC
COM
92345Y106
131132
654774
SH
SOLE
654774
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1334
7356
SH
SOLE
7356
0
0
VIATRIS INC
COM
92556V106
770
56805
SH
SOLE
56805
0
0
VICI PPTYS INC
COM
925652109
16401
577303
SH
SOLE
577303
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
34
39999
SH
SOLE
39999
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
1942
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
147010
659979
SH
SOLE
659979
0
0
VISTRA CORP
COM
92840M102
1796
105007
SH
SOLE
105007
0
0
VOYA FINANCIAL INC
COM
929089100
1497
24388
SH
SOLE
24388
0
0
VULCAN MATLS CO
COM
929160109
468
2766
SH
SOLE
2766
0
0
WABTEC
COM
929740108
320
3716
SH
SOLE
3716
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
209
4439
SH
SOLE
4439
0
0
WALMART INC
COM
931142103
831
5961
SH
SOLE
5961
0
0
WASTE CONNECTIONS INC
COM
94106B101
120662
958169
SH
SOLE
958169
0
0
WASTE MGMT INC DEL
COM
94106L109
640
4282
SH
SOLE
4282
0
0
WATERS CORP
COM
941848103
1351
3782
SH
SOLE
3782
0
0
WEC ENERGY GROUP INC
COM
92939U106
970
10993
SH
SOLE
10993
0
0
WELLS FARGO CO NEW
COM
949746101
857
18476
SH
SOLE
18476
0
0
WELLTOWER INC
COM
95040Q104
2021
24524
SH
SOLE
24524
0
0
WENDYS CO
COM
95058W100
309
14250
SH
SOLE
14250
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1018
2399
SH
SOLE
2399
0
0
WESTERN DIGITAL CORP.
COM
958102105
795
14079
SH
SOLE
14079
0
0
WESTERN UN CO
COM
959802109
214
10581
SH
SOLE
10581
0
0
WEX INC
COM
96208T104
911
5174
SH
SOLE
5174
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
15538
66843
SH
SOLE
66843
0
0
WOODWARD INC
COM
980745103
492
4348
SH
SOLE
4348
0
0
WORKDAY INC
CL A
98138H101
109373
437683
SH
SOLE
437683
0
0
WYNN RESORTS LTD
COM
983134107
1334
15741
SH
SOLE
15741
0
0
XCEL ENERGY INC
COM
98389B100
32267
516274
SH
SOLE
516274
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1401
69440
SH
SOLE
69440
0
0
XILINX INC
COM
983919101
204
1352
SH
SOLE
1352
0
0
XPO LOGISTICS INC
COM
983793100
512
6431
SH
SOLE
6431
0
0
YUM BRANDS INC
COM
988498101
1316
10757
SH
SOLE
10757
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
598
1161
SH
SOLE
1161
0
0
ZENDESK INC
COM
98936J101
980
8416
SH
SOLE
8416
0
0
ZOETIS INC
CL A
98978V103
112390
578911
SH
SOLE
578911
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
346
1324
SH
SOLE
1324
0
0
ZSCALER INC
COM
98980G102
656
2502
SH
SOLE
2502
0
0
ZYNGA INC
CL A
98986T108
682
90556
SH
SOLE
90556
0
0