Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $263.1M | 3,500,000 | 32.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $255.3M | 3,500,000 | 31.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $154.6M | 1,512,572 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.1M | 100,000 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.7M | 250,000 | 7.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.1M | 75,000 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $286.5K | 1,750,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270.6K | 5,400,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $249.1K | 725,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.8K | 70,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218.4K | 3,000,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $209.3K | 1,500,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $202.5K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $191.2K | 550,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $182.5K | 7,000,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $179.1K | 750,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $172.0K | 2,500,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $159.3K | 1,700,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $156.3K | 1,500,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $144.2K | 3,146,940 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $139.2K | 1,000,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $137.6K | 1,400,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $135.8K | 450,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $133.8K | 1,870,659 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $130.4K | 2,475,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $113.3K | 800,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $108.1K | 1,500,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $106.4K | 5,500,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $99.9K | 120,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $98.3K | 1,700,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $97.8K | 800,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $79.5K | 800,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $68.1K | 1,250,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $65.0K | 500,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $64.4K | 600,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $59.1K | 3,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.3K | 200,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.3K | 500,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.6K | 150,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.2K | 1,140,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $29.7K | 4,077,214 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $26.9K | 2,700,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.4K | 400,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.0K | 1,000,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $22.8K | 2,000,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $20.2K | 1,600,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.0K | 540,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $19.8K | 1,500,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $18.2K | 1,500,000 | 0.0% |