Q2 2021 Holdings
Filed 2021-08-16 | 126 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.3K | 600,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $291.3K | 450,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $302.9K | 1,250,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313.5K | 3,145,321 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $346.4K | 12,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.7K | 1,000,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $348.3K | 1,095,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.7K | 1,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410.5K | 1,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.5K | 8,350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.4K | 1,600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.4K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.8K | 145,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $502.6K | 41,500,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $539.2K | 1,100,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $554.0K | 28,897,766 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $729.4K | 4,150,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $768.9K | 2,865,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $786.0K | 14,000,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $833.3K | 81,935,257 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 25,362,482 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 13,381,222 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.3M | 85,000 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $372.9M | 10,500,000 | 26.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $469.7M | 5,671,000 | 33.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $476.5M | 1,480,000 | 34.1% |