Q4 2022 Holdings
Filed 2023-02-14 | 148 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $765.6M | 10,233,055 | 14.7% |
| Aecom(ACM) | COM | 00766T100 | $592.3M | 6,974,316 | 11.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $470.9M | 1,925,491 | 9.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $405.3M | 18,914,794 | 7.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.2M | 3,025,982 | 7.7% |
| Humana Inc(HUM) | COM | 444859102 | $396.9M | 775,000 | 7.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $230.9M | 16,901,901 | 4.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $227.1M | 2,759,360 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $178.4M | 2,322,076 | 3.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $168.8M | 3,772,291 | 3.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $160.7M | 1,866,880 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $124.8M | 900,000 | 2.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $97.2M | 1,546,000 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.6M | 519,380 | 1.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $83.8M | 5,294,110 | 1.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $81.3M | 5,473,971 | 1.6% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $71.0M | 7,005,000 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $59.3M | 950,000 | 1.1% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $39.9M | 20,767,571 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $21.1M | 5,000,000 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.9M | 353,165 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 150,000 | 0.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $9.7M | 937,845 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $8.6M | 850,000 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $7.8M | 750,000 | 0.1% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $7.7M | 750,000 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.7M | 750,000 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $7.7M | 750,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.7M | 750,000 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $7.7M | 750,000 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.6M | 750,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.6M | 750,000 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.6M | 750,000 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.5M | 750,000 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $6.9M | 672,800 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $6.8M | 676,820 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.7M | 661,307 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.6M | 640,549 | 0.1% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $6.5M | 640,936 | 0.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $6.5M | 639,252 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.3M | 617,219 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.3M | 617,220 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $6.2M | 622,243 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.2M | 620,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.1M | 600,000 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $6.1M | 596,848 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.1M | 600,000 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.7M | 550,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.6M | 539,252 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $5.4M | 525,057 | 0.1% |