Q1 2021 Holdings
Filed 2021-05-14 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $448.2M | 1,500,000 | 33.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $401.1M | 650,000 | 30.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $318.2M | 11,000,000 | 24.0% |
| Carmax Inc(KMX) | COM | 143130102 | $145.9M | 1,100,000 | 11.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 13,381,222 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $971.2K | 82,935,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $775.0K | 4,200,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $652.7K | 2,900,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $560.3K | 41,500,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $479.6K | 8,698,694 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $459.7K | 1,200,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $452.0K | 550,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.1K | 210,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.2K | 1,600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $367.9K | 6,750,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $352.9K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.7K | 114,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $349.7K | 1,810,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.6K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294.5K | 1,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $285.1K | 485,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $280.7K | 965,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $278.3K | 3,300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.2K | 600,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $213.7K | 1,550,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $206.7K | 2,675,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $206.1K | 985,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $200.1K | 1,550,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $176.3K | 2,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $165.6K | 277,541 | 0.0% |
| Leslies Inc | COM | 527064109 | $150.6K | 6,150,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $140.7K | 1,085,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $132.8K | 120,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $129.0K | 1,225,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $125.8K | 1,700,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $125.4K | 6,000,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $111.1K | 9,117,625 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $105.0K | 400,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $91.3K | 800,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $73.4K | 9,000,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $66.1K | 4,495,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.0K | 1,000,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $63.8K | 1,260,713 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $59.6K | 3,853,050 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $51.7K | 500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $49.6K | 1,850,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $45.4K | 2,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $40.6K | 4,000,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $40.2K | 4,000,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $40.1K | 4,000,000 | 0.0% |