Q1 2022 Holdings
Filed 2022-05-16 | 75 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $282.7M | 8,360,000 | 70.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $100.1M | 800,000 | 25.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.8M | 1,032,463 | 1.4% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4.5M | 987,114 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 26,307,482 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $827.4K | 69,300,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $730.4K | 2,490,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393.8K | 960,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $348.6K | 725,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.5K | 605,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $308.0K | 8,950,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $276.6K | 7,386,378 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $254.3K | 1,100,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.2K | 3,360,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $228.6K | 1,900,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $213.8K | 2,375,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2K | 500,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $153.1K | 3,046,574 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $149.7K | 1,350,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $146.6K | 6,620,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $121.7K | 2,250,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $114.1K | 3,500,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $104.2K | 160,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $101.9K | 2,030,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $91.6K | 4,175,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $88.3K | 785,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $85.1K | 1,280,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $76.8K | 1,525,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $75.0K | 6,190,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $73.0K | 11,500,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $58.5K | 4,312,834 | 0.0% |
| Leslies Inc | COM | 527064109 | $58.1K | 3,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 17,500 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $47.0K | 8,537,601 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.2K | 4,000,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.4K | 2,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29.7K | 3,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $29.6K | 3,000,000 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $27.9K | 3,600,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.5K | 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 | $19.5K | 2,000,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $17.5K | 1,800,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $14.8K | 1,500,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $13.2K | 4,295,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.6K | 1,285,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $12.3K | 1,250,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $11.8K | 1,200,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $10.7K | 1,102,500 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $9.9K | 1,000,000 | 0.0% |