Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $346.4M | 1,735,000 | 13.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $322.6M | 3,295,000 | 12.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $212.1M | 3,130,000 | 8.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $207.8M | 3,175,000 | 8.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $180.2M | 2,775,000 | 7.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $168.1M | 16,805,000 | 6.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $135.4M | 4,930,000 | 5.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $126.6M | 1,490,000 | 5.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $125.5M | 2,977,500 | 5.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $121.6M | 11,330,000 | 4.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $116.3M | 2,197,500 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $110.2M | 3,635,000 | 4.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $106.8M | 4,215,000 | 4.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $92.2M | 7,910,000 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $74.6M | 1,845,000 | 3.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $48.0M | 5,745,000 | 1.9% |