Q3 2021 Holdings
Filed 2021-11-15 | 113 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $489.5M | 5,687,819 | 34.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $448.0M | 1,580,000 | 31.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $441.7M | 10,800,000 | 31.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $22.2M | 2,500,000 | 1.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.9M | 12,400,000 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 26,712,482 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $872.2K | 2,865,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $786.6K | 81,935,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $702.1K | 4,150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.7K | 185,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593.5K | 1,100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.8K | 212,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $479.5K | 9,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.1K | 1,600,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.9K | 1,000,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $358.4K | 12,500,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $349.6K | 3,360,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339.4K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.9K | 1,400,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $305.9K | 39,474,064 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299.9K | 1,000,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $299.4K | 1,250,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $281.1K | 450,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.7K | 680,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.3K | 2,975,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $200.1K | 300,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $195.2K | 17,000,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $193.7K | 1,300,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $183.0K | 1,375,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $179.8K | 1,310,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.8K | 2,000,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $145.2K | 7,000,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $140.5K | 11,084,192 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $131.7K | 900,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $129.6K | 1,800,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $126.3K | 6,150,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $99.4K | 13,079,728 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $85.6K | 3,750,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $80.9K | 4,270,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $76.5K | 800,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $55.8K | 1,000,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $55.4K | 8,580,069 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $51.0K | 7,647,625 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $48.2K | 500,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $47.1K | 1,812,124 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $46.7K | 3,750,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.0K | 4,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $39.0K | 4,000,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $30.4K | 3,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29.4K | 3,000,000 | 0.0% |