Q4 2022 Holdings
Filed 2023-02-14 | 377 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1B | 76,202,904 | 26.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.6M | 1,384,491 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $158.3M | 1,130,797 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.4M | 1,743,042 | 3.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $130.9M | 821,542 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $117.4M | 5,566,009 | 2.8% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $116.4M | 5,413,420 | 2.8% |
| Blackstone Inc(BX)PutA | COM | 09260D107 | $115.0M | 1,550,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4M | 468,533 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $111.2M | 4,497,878 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.7M | 797,307 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.9M | 480,987 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.2M | 575,100 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.0M | 301,811 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.6M | 786,689 | 1.8% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $66.5M | 3,395,818 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.4M | 850,002 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.1M | 154,868 | 1.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $63.1M | 1,401,649 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $61.2M | 1,799,419 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $60.7M | 738,446 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.8M | 172,747 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54.3M | 378,582 | 1.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $51.1M | 4,318,700 | 1.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $49.7M | 7,097,664 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $45.9M | 89,664 | 1.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $43.4M | 781,436 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $38.9M | 2,532,666 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.7M | 44,579 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $36.7M | 289,344 | 0.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $34.1M | 6,878,943 | 0.8% |
| Instructure Hldgs Inc | COM | 457790103 | $32.4M | 1,383,777 | 0.8% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $29.6M | 3,000,000 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $26.8M | 1,392,700 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $24.1M | 2,381,170 | 0.6% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.6M | 6,291,013 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $18.8M | 299,968 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 194,734 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2M | 224,999 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.8M | 192,337 | 0.4% |
| Caremax Inc | COM CL A | 14171W103 | $15.8M | 4,316,684 | 0.4% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $15.2M | 1,500,000 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.0M | 1,055,565 | 0.3% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $13.9M | 1,385,250 | 0.3% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $12.2M | 1,200,000 | 0.3% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $10.0M | 991,224 | 0.2% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $10.0M | 989,520 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,815 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 65,987 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 30,807 | 0.1% |