Q2 2022 Holdings
Filed 2022-08-15 | 212 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1B | 84,520,968 | 74.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.6M | 1,964,049 | 14.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $108.0M | 1,172,098 | 7.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $24.7M | 1,371,242 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 10,963 | 0.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.5M | 652,542 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 25,636 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 36,766 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,099 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,790 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,896 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 69,920 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,281 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $609.0K | 9,676 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $563.0K | 25,556 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $300.0K | 4,497 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $239.0K | 11,012 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $194.5K | 1,445,532 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $158.7K | 907,604 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $151.3K | 323,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8K | 575,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.2K | 600,359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.3K | 721,252 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $114.0K | 25,213 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $103.4K | 6,287,041 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.9K | 4,880,948 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.8K | 564,622 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.5K | 170,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.5K | 31,756 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $61.2K | 7,855,824 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $54.5K | 3,034,911 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.1K | 1,730,750 | 0.0% |
| OAK STR Health IncCall | COM | 67181A907 | $51.3K | 3,122,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $49.8K | 797,795 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.2K | 353,475 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $38.7K | 3,956,790 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.1K | 201,371 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $36.6K | 8,350,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $34.8K | 2,532,366 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.2K | 375,416 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.0K | 206,099 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.4K | 527,370 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.3K | 50,723 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $31.4K | 1,383,777 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $30.1K | 271,743 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $29.2K | 3,000,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28.7K | 6,747,549 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $26.2K | 2,672,349 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $25.4K | 7,805,219 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.2K | 424,329 | 0.0% |