← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001085146-21-000998
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 455,000 | $227.6 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,400,000 | $325.8 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 260,000 | $455.7 million |
| 4 | ALTIMETER GROWTH CORP | UNIT 99/99/9999 · G0370L124 | LONG | 1,500,000 | $19.5 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 145,000 | $472.3 million |
| 6 | APTIV PLC | SHS · G6095L109 | LONG | 1,500,000 | $195.4 million |
| 7 | AVANTI ACQUISITION CORP | UNIT 99/99/9999 · G0682V117 | LONG | 3,000,000 | $32.5 million |
| 8 | AVANTOR INC | COM · 05352A100 | LONG | 11,000,000 | $309.6 million |
| 9 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,750,000 | $154.6 million |
| 10 | BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 · G1195N121 | LONG | 2,000,000 | $22.3 million |
| 11 | BRIGHT HORIZONS FAM SOL IN D | COM · 109194100 | LONG | 114,975 | $19.9 million |
| 12 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 6,000,000 | $4.1 million |
| 13 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,670,000 | $436.8 million |
| 14 | CARMAX INC | COM · 143130102 | LONG | 1,275,000 | $120.4 million |
| 15 | CATALENT INC | COM · 148806102 | LONG | 1,225,000 | $127.5 million |
| 16 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 750,000 | $496.2 million |
| 17 | COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 · G23726121 | LONG | 2,500,000 | $26.9 million |
| 18 | CONTEXTLOGIC INC | COM CL A · 21077C107 | LONG | 3,853,050 | $67.1 million |
| 19 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,000,000 | $666.4 million |
| 20 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 712,300 | $23.0 million |
| 21 | DISNEY WALT CO | COM · 254687106 | LONG | 4,800,000 | $869.7 million |
| 22 | DOORDASH INC | CL A · 25809K105 | LONG | 200,000 | $28.6 million |
| 23 | DRAGONEER GROWTH OPPTY CORP | SHS CL A · G28314105 | LONG | 700,000 | $8.0 million |
| 24 | EQUITRANS MIDSTREAM CORP | COM · 294600101 | LONG | 13,000,000 | $104.5 million |
| 25 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 1,200,000 | $158.9 million |
| 26 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,100,000 | $300.5 million |
| 27 | FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 · G3312L129 | LONG | 2,000,000 | $20.7 million |
| 28 | FERRARI N V | COM · N3167Y103 | LONG | 1,085,000 | $249.0 million |
| 29 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 2,136,422 | $302.2 million |
| 30 | FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 · 33765Y200 | LONG | 1,500,000 | $17.1 million |
| 31 | FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 · 344328117 | LONG | 1,666,666 | $7.7 million |
| 32 | FOLEY TRASIMENE ACQUISITION | COM CL A · 344328109 | LONG | 5,000,000 | $75.5 million |
| 33 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $2.2 million |
| 34 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 9,129,625 | $118.7 million |
| 35 | GO ACQUISITION CORP | UNIT 08/31/2027 · 362019200 | LONG | 3,000,000 | $31.9 million |
| 36 | HUMANCO ACQUISITION CORP | UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $11.0 million |
| 37 | IAA INC | COM · 449253103 | LONG | 9,900,000 | $643.3 million |
| 38 | INTEL CORP | COM · 458140100 | LONG | 1,000,000 | $49.8 million |
| 39 | INTUIT | COM · 461202103 | LONG | 1,000,000 | $379.9 million |
| 40 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,810,400 | $324.4 million |
| 41 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 55,060 | $4.8 million |
| 42 | JAWS ACQUISITION CORP | SHS · G50744104 | LONG | 5,750,000 | $77.1 million |
| 43 | JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 · G50740128 | LONG | 3,000,000 | $33.1 million |
| 44 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 3,400,000 | $298.9 million |
| 45 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,601,115 | $31.5 million |
| 46 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 200,000 | $53.2 million |
| 47 | LESLIES INC | COM · 527064109 | LONG | 4,500,000 | $124.9 million |
| 48 | MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 · G58442115 | LONG | 1,400,000 | $15.2 million |
| 49 | MICROSOFT CORP | COM · 594918104 | LONG | 1,300,000 | $289.1 million |
| 50 | NIKE INC | CL B · 654106103 | LONG | 1,000,000 | $141.5 million |
| 51 | PALANTIR TECHNOLOGIES INC | CL A · 69608A108 | LONG | 2,356,991 | $54.1 million |
| 52 | PG&E CORP | COM · 69331C108 | LONG | 84,935,257 | $1.06 billion |
| 53 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $98.3 million |
| 54 | PINTEREST INC | CL A · 72352L106 | LONG | 1,000,000 | $65.9 million |
| 55 | PLANET FITNESS INC | CL A · 72703H101 | LONG | 2,305,900 | $179.0 million |
| 56 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A · 750481103 | LONG | 4,500,000 | $57.8 million |
| 57 | REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 · G74847123 | LONG | 1,200,000 | $13.7 million |
| 58 | REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 · G7483N111 | LONG | 3,000,000 | $36.8 million |
| 59 | RH | COM · 74967X103 | LONG | 258,452 | $115.7 million |
| 60 | RICE ACQUISITION CORP | UNIT 99/99/9999 · 762594208 | LONG | 1,000,000 | $11.3 million |
| 61 | S&P GLOBAL INC | COM · 78409V104 | LONG | 900,000 | $295.9 million |
| 62 | SALESFORCE INC | COM · 79466L302 | LONG | 900,000 | $200.3 million |
| 63 | SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 · G82514129 | LONG | 1,150,000 | $16.8 million |
| 64 | SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 · G8252P121 | LONG | 2,000,000 | $26.4 million |
| 65 | SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 · G8251L121 | LONG | 2,750,000 | $35.5 million |
| 66 | STANLEY BLACK & DECKER INC | COM · 854502101 | LONG | 817,841 | $146.0 million |
| 67 | STAR PEAK ENERGY TRANSITION | CL A · 855185104 | LONG | 565,000 | $11.6 million |
| 68 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,550,000 | $187.7 million |
| 69 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 485,000 | $300.1 million |
| 70 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 320,000 | $112.2 million |
| 71 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 13,381,222 | $520.4 million |
| 72 | VISA INC | COM CL A · 92826C839 | LONG | 1,550,000 | $339.0 million |
| 73 | VONTIER CORPORATION | COM · 928881101 | LONG | 1,201,439 | $40.1 million |
| 74 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 554,400 | $72.0 million |