Q3 2021 Holdings
Filed 2021-11-16 | 633 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $2.2B | 43,181,193 | 71.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $152.3M | 8,225,000 | 5.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $132.2M | 14,171,421 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $97.7M | 517,391 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $93.3M | 349,600 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $83.6M | 3,000,000 | 2.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $74.6M | 1,613,702 | 2.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $63.4M | 953,396 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.8M | 850,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.6M | 4,015,200 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $16.9M | 910,211 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.7M | 400,129 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.6M | 675,000 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.3M | 203,772,586 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.1M | 105,537 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.7M | 55,258,362 | 0.1% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.1M | 192,337,591 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 66,740,292 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 158,938,119 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 60,454,855 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.2M | 59,620,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 12,296,911 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.1M | 117,366,254 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 10,676,116 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $958.9K | 123,726,349 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $862.4K | 52,363,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.5K | 1,700,000 | 0.0% |
| Apria Inc | COM | 03836A101 | $707.2K | 19,037,042 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $629.5K | 54,833,898 | 0.0% |
| Oatly Group ABA | COM | 67421J108 | $601.4K | 39,778,182 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $577.0K | 24,144 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $575.1K | 3,079,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $546.7K | 11,109,239 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $512.0K | 24,334 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $507.0K | 19,543,889 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $491.5K | 12,349,702 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $456.8K | 47,578,945 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $450.9K | 14,229,980 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $448.5K | 3,041,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $423.6K | 20,209,746 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $398.5K | 16,200,172 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $366.6K | 74,056,311 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $354.2K | 34,832,006 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $318.2K | 9,505,241 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $299.1K | 2,384,814 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $272.6K | 17,586,537 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $241.5K | 8,556,188 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $220.0K | 4,224,900 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $213.7K | 13,089,236 | 0.0% |