Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $455.1M | 10,800,000 | 27.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $449.5M | 5,687,819 | 27.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.4M | 1,480,000 | 26.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $197.2M | 300,000 | 11.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $110.6M | 1,000,000 | 6.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 26,712,482 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $954.1K | 2,900,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $934.8K | 77,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.6K | 235,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $739.7K | 1,150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.2K | 212,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $605.2K | 4,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.1K | 1,600,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518.2K | 1,250,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $471.9K | 1,000,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $408.3K | 4,046,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.7K | 790,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $373.8K | 1,325,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309.8K | 2,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $286.7K | 535,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $267.4K | 3,310,607 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $246.5K | 1,925,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236.3K | 1,307,359 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208.0K | 326,878 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202.2K | 3,600,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $149.8K | 5,995,465 | 0.0% |
| Leslies Inc | COM | 527064109 | $140.8K | 5,950,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $139.7K | 5,750,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $136.0K | 1,304,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $108.5K | 4,975,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $102.7K | 650,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.7K | 2,000,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $100.5K | 11,284,192 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $92.5K | 800,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $90.5K | 8,372,080 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $89.6K | 6,450,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $88.5K | 12,408,903 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $88.1K | 1,244,477 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $83.1K | 4,312,834 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $81.4K | 4,454,110 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $55.2K | 3,775,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $54.9K | 8,580,069 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $48.0K | 500,000 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $47.9K | 3,750,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.0K | 4,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29.5K | 3,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $29.5K | 3,000,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.3K | 2,500,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.5K | 2,000,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.4K | 2,000,000 | 0.0% |