Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $225.6M | 3,117,800 | 39.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $159.7M | 1,585,000 | 28.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $124.6M | 2,000,000 | 22.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.9M | 70,000 | 9.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $250.5K | 790,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246.4K | 5,500,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $245.9K | 1,500,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $235.1K | 1,500,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218.5K | 3,000,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $189.5K | 8,300,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $171.2K | 3,728,816 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $158.3K | 9,531,123 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $151.1K | 650,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $151.0K | 2,500,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $139.8K | 1,100,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $138.8K | 2,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $135.8K | 400,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $133.7K | 1,325,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4K | 40,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $124.0K | 1,600,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $122.0K | 6,900,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $120.6K | 400,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $113.8K | 135,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $110.7K | 1,200,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $105.8K | 1,200,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.3K | 750,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $82.9K | 1,500,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $73.5K | 526,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 250,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $54.6K | 400,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.5K | 400,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $38.8K | 3,000,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $38.4K | 4,077,214 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.6K | 1,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.3K | 519,691 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $29.3K | 1,750,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $28.4K | 1,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.3K | 840,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.9K | 1,000,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.7K | 200,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $10.6K | 1,000,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $10.2K | 1,000,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.8K | 300,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.5K | 637,456 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $5.4K | 527,665 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $5.0K | 500,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.0K | 200,000 | 0.0% |