Q2 2021 Holdings
Filed 2021-08-16 | 126 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $476.5M | 1,480,000 | 34.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $469.7M | 5,671,000 | 33.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $372.9M | 10,500,000 | 26.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.3M | 85,000 | 4.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 13,381,222 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 25,362,482 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $833.3K | 81,935,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $786.0K | 14,000,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $768.9K | 2,865,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $729.4K | 4,150,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $554.0K | 28,897,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $539.2K | 1,100,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $502.6K | 41,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.8K | 145,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.4K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.4K | 1,600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.5K | 8,350,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410.5K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.7K | 1,500,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $348.3K | 1,095,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.7K | 1,000,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $346.4K | 12,500,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313.5K | 3,145,321 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $302.9K | 1,250,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $291.3K | 450,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.3K | 600,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $231.4K | 2,900,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.3K | 2,975,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $204.5K | 1,300,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $204.2K | 1,510,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $195.2K | 287,541 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $184.9K | 13,079,728 | 0.0% |
| Leslies Inc | COM | 527064109 | $169.1K | 6,150,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $167.5K | 7,000,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $140.4K | 1,800,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $134.1K | 11,084,192 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $132.4K | 1,225,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $128.7K | 800,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $90.4K | 9,117,625 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $81.1K | 800,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $74.4K | 600,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71.7K | 2,750,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $53.8K | 500,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $48.4K | 2,000,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $47.0K | 3,239,901 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $39.6K | 4,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.0K | 4,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $38.9K | 4,000,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $36.6K | 3,000,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $31.9K | 1,770,000 | 0.0% |