Solvnode

Dan Loeb

Third Point LLC

Report date Mar 31, 2021 · 25 quarters available

Filed May 14, 2021, 44 days after the quarter ended · 13F-HR 0001085146-21-001696

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$14.8B14.4% vs. previous quarter
Positions12585 new, 34 closed
Top-five concentration31.3%of the reported portfolio
Largest positionUPSTUPSTART HOLDINGS INC · 11.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2021

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Only 76.3% of this quarter’s classifiable value has a resolved sector — too little for an allocation to describe the portfolio rather than the gaps in it. How sectors are derived

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$1.69B
11.4%
Unchanged
PCGP G & E CORPCUSIP 69331C108
Utilities$0.97B
6.5%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.77B
5.2%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.65B
4.4%
Reduced
Ticker unavailablePAYSAFE LIMITEDCUSIP G6964L107
Unclassified$0.56B
3.8%
New
IAA-WUSDIAA INCCUSIP 449253103
Unclassified$0.48B
3.2%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.46B
3.1%
Increased
CSGPCOSTAR GROUP INCCUSIP 22160N109
Consumer Discretionary$0.45B
3.0%
New
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.45B
3.0%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.43B
2.9%
Reduced
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.40B
2.7%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.38B
2.5%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.37B
2.5%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.35B
2.4%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.35B
2.4%
Reduced
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.35B
2.4%
Unchanged
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.32B
2.1%
Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.32B
2.1%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.29B
2.0%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.29B
1.9%
Unchanged
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.28B
1.9%
Increased
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.28B
1.9%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.22B
1.5%
Increased
Ticker unavailableAPTIV PLCCUSIP G6095L109
Unclassified$0.21B
1.4%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.21B
1.4%
New
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.21B
1.4%
Reduced
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104
Unclassified$0.20B
1.3%
Unchanged
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.18B
1.2%
New
RHRHCUSIP 74967X103
Consumer Discretionary$0.17B
1.1%
Increased
Ticker unavailableLESLIES INCCUSIP 527064109
Unclassified$0.15B
1.0%
Increased
KMXCARMAX INCCUSIP 143130102
Consumer Discretionary$0.15B
1.0%
Reduced
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.14B
0.9%
Increased
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.13B
0.9%
New
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.13B
0.9%
Unchanged
BKIEURBLACK KNIGHT INCCUSIP 09215C105
Unclassified$0.13B
0.8%
Reduced
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.13B
0.8%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107
Unclassified$0.11B
0.7%
Reduced
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.10B
0.7%
New
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.09B
0.6%
Unchanged
ETRNUSDEQUITRANS MIDSTREAM CORPCUSIP 294600101
Unclassified$0.07B
0.5%
Reduced
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-ACUSIP 750481103
Unclassified$0.07B
0.4%
Reduced
INTCINTEL CORPCUSIP 458140100
Information Technology$0.06B
0.4%
Unchanged
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.06B
0.4%
New
Ticker unavailableCONTEXTLOGIC INCCUSIP 21077C107
Unclassified$0.06B
0.4%
Unchanged
AES 6.875 02/15/24AES CORP/THECUSIP 00130H204
Unclassified$0.05B
0.3%
New
AESAES CORPCUSIP 00130H105
Utilities$0.05B
0.3%
New
SLVISHARES SILVER TRUSTCUSIP 46428Q109
No Issuer Sector$0.05B
0.3%
New
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737116
Unclassified$0.04B
0.3%
New
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G7484L114
Unclassified$0.04B
0.3%
New
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633U119
Unclassified$0.04B
0.3%
New
RKTROCKET COS INC-CLASS ACUSIP 77311W101
Financials$0.03B
0.2%
New
Ticker unavailableFINTECH ACQUISITION CORP VCUSIP 31810Q107
Unclassified$0.03B
0.2%
New
KDMNKADMON HOLDINGS INCCUSIP 48283N106
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailableGO ACQUISITION CORPCUSIP 362019101
Unclassified$0.03B
0.2%
New
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V109
Unclassified$0.03B
0.2%
New
Ticker unavailableJAWS ACQUISITION CORPCUSIP G50744104
Unclassified$0.03B
0.2%
Reduced
Ticker unavailableKHOSLA VENTURES ACQUT CO IIICUSIP 482506102
Unclassified$0.02B
0.2%
New
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833107
Unclassified$0.02B
0.2%
New
Ticker unavailableKHOSLA VENTURES ACQUSTN CO ICUSIP 482505104
Unclassified$0.02B
0.2%
New
Ticker unavailableVY GLOBAL GROWTHCUSIP G9444H100
Unclassified$0.02B
0.1%
New
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N105
Unclassified$0.02B
0.1%
New
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L103
Unclassified$0.02B
0.1%
New
Ticker unavailableCM LIFE SCIENCES INCCUSIP 18978W109
Unclassified$0.02B
0.1%
New
Ticker unavailableALTIMETER GROWTH CORPCUSIP G0370L108
Unclassified$0.02B
0.1%
New
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726105
Unclassified$0.02B
0.1%
New
Ticker unavailableFIRSTMARK HORIZON ACQUISITIOCUSIP 33765Y101
Unclassified$0.02B
0.1%
New
Ticker unavailableVECTOR ACQUISITION CORP IICUSIP G9460A104
Unclassified$0.01B
0.1%
New
Ticker unavailableTLG ACQUISITION ONE CORPCUSIP 87257M108
Unclassified$0.01B
0.1%
New
Ticker unavailableMARQUEE RAINE ACQUISITION COCUSIP G58442107
Unclassified$0.01B
0.1%
New
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.1%
New
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633D117
Unclassified$0.01B
0.1%
New
Ticker unavailableLERER HIPPEAU ACQUISITION COCUSIP 526749106
Unclassified$0.01B
0.1%
New
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.01B
0.1%
New
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G74847107
Unclassified$0.01B
0.1%
New
Ticker unavailableION ACQUISITION CORP 2 LTDCUSIP G49393120
Unclassified$0.01B
0.1%
New
Ticker unavailableRICE ACQUISITION CORPCUSIP 762594109
Unclassified$0.01B
0.1%
New
Ticker unavailableKHOSLA VENTURES ACQUISITIONCUSIP 482504107
Unclassified$0.01B
0.1%
New
Ticker unavailableARCLIGHT CLEAN TRANSITION IICUSIP G0R21B120
Unclassified$0.01B
0.1%
New
Ticker unavailableHUMANCO ACQUISITION CORPCUSIP 44487N109
Unclassified$0.01B
0.1%
New
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K201
Unclassified$0.01B
0.1%
New
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y110
Unclassified$0.01B
0.1%
New
Ticker unavailableNIGHTDRAGON ACQUISITION CORPCUSIP 65413D204
Unclassified$0.01B
0.1%
New
Ticker unavailableSVF INVESTMENT CORP 3CUSIP G8601N108
Unclassified$0.01B
0.1%
New
Ticker unavailableDRAGONEER GROWTH OPPTY CORPCUSIP G28314105
Unclassified$0.01B
0.1%
Increased
Ticker unavailableLEVERE HOLDINGS CORPCUSIP G5462L114
Unclassified$0.01B
0.1%
New
Ticker unavailableMEDICUS SCIENCES ACQUISITIONCUSIP G5960S116
Unclassified$0.01B
0.1%
New
Ticker unavailableTISHMAN SPEYER INNOVATION COCUSIP 88825H209
Unclassified$0.01B
0.1%
New
Ticker unavailablePAYSAFE LIMITEDCUSIP G6964L115
Unclassified$0.01B
0.0%
New
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.01B
0.0%
Increased
Ticker unavailableLDH GROWTH CORP ICUSIP G54094118
Unclassified$0.01B
0.0%
New
Ticker unavailableCC NEUBERGER PRINCIPAL HOLDNCUSIP G1992N118
Unclassified$0.00B
0.0%
New
Ticker unavailableTHE MUSIC ACQUISITION CORPCUSIP 62752R209
Unclassified$0.00B
0.0%
New
Ticker unavailableHAMILTON LANE ALLIANCE HLDGSCUSIP 40749M202
Unclassified$0.00B
0.0%
New
Ticker unavailableSLAM CORPCUSIP G8210L113
Unclassified$0.00B
0.0%
New
Ticker unavailableFIGURE ACQUISITION CORP ICUSIP 302438205
Unclassified$0.00B
0.0%
New
Ticker unavailableGORES HOLDINGS VI INCCUSIP 38286R105
Unclassified$0.00B
0.0%
New
Ticker unavailablePROSHARES TRCUSIP 74347G861
Unclassified$0.00B
0.0%
New
Ticker unavailableHH&L ACQUISITION COCUSIP G39714111
Unclassified$0.00B
0.0%
New
Ticker unavailableSVF INVESTMENT CORP 2CUSIP G8601M100
Unclassified$0.00B
0.0%
New
Ticker unavailableFIFTH WALL ACQUISITION CORPCUSIP 316790104
Unclassified$0.00B
0.0%
New
Ticker unavailableSTAR PEAK CORP IICUSIP 855179206
Unclassified$0.00B
0.0%
New
Ticker unavailableSOCIAL CAPITAL HEDOSOPHA HLDCUSIP G8251L113
Unclassified$0.00B
0.0%
New
Ticker unavailableBRIDGETOWN 2 HOLDINGS LTDCUSIP G1355V103
Unclassified$0.00B
0.0%
New
Ticker unavailableCLIMATE REAL IMPACT SLUTINSCUSIP 187171202
Unclassified$0.00B
0.0%
New
Ticker unavailableDECARBONIZATION PLUS ACQU IICUSIP 242794204
Unclassified$0.00B
0.0%
New
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V125
Unclassified$0.00B
0.0%
New
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G7483N103
Unclassified$0.00B
0.0%
New
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113
Unclassified$0.00B
0.0%
New
SUMO2EURSUMO LOGIC INCCUSIP 86646P103
Unclassified$0.00B
0.0%
New
Ticker unavailableDIVERSEY HLDGS LTDCUSIP G28923103
Unclassified$0.00B
0.0%
New
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726113
Unclassified$0.00B
0.0%
New
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116
Unclassified$0.00B
0.0%
New
Ticker unavailableGO ACQUISITION CORPCUSIP 362019119
Unclassified$0.00B
0.0%
New
Ticker unavailableFIRSTMARK HORIZON ACQUISITIOCUSIP 33765Y119
Unclassified$0.00B
0.0%
New
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115
Unclassified$0.00B
0.0%
New
Ticker unavailableRICE ACQUISITION CORPCUSIP 762594117
Unclassified$0.00B
0.0%
New
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L111
Unclassified$0.00B
0.0%
New
Ticker unavailableSOCIAL CAPITAL HEDOSOPHA HLDCUSIP G82514111
Unclassified$0.00B
0.0%
New
Ticker unavailableHUMANCO ACQUISITION CORPCUSIP 44487N117
Unclassified$0.00B
0.0%
New
Ticker unavailableSUSTAINABLE OPPORTNTS ACQ COCUSIP G8598Y117
Unclassified$0.00B
0.0%
New
Ticker unavailableMARQUEE RAINE ACQUISITION COCUSIP G58442123
Unclassified$0.00B
0.0%
New
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G74847115
Unclassified$0.00B
0.0%
New
Ticker unavailableTLG ACQUISITION ONE CORPCUSIP 87257M116
Unclassified$0.00B
0.0%
New
Ticker unavailableJAWS SPITFIRE ACQUISITION COCUSIP G50740110
Unclassified$0.00B
0.0%
New
Dan Loeb · Q1 2021 | Solvnode