Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $356.1M | 3,295,000 | 19.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $244.2M | 3,620,000 | 13.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $183.3M | 910,000 | 10.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $177.0M | 2,967,900 | 9.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $142.8M | 2,197,500 | 7.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $108.8M | 2,977,500 | 6.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $108.2M | 7,910,000 | 6.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $107.2M | 1,131,500 | 5.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $105.6M | 1,340,000 | 5.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $87.6M | 8,335,000 | 4.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $64.8M | 6,135,000 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.7M | 1,330,000 | 2.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $48.5M | 5,745,000 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1M | 625,000 | 1.5% |