Q3 2019 Holdings
Filed 2019-11-14 | 51 holdings | $820.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $578.3M | 21,216,306 | 70.5% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $120.8M | 817,641 | 14.7% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $47.0M | 16,213,367 | 5.7% |
| Anterix Inc.(ATEX)A | Com | 03676C100 | $35.3M | 974,354 | 4.3% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $16.5M | 1,436,960 | 2.0% |
| Beyond Meat Inc.(BYND) | Com | 08862E109 | $16.5M | 110,705 | 2.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $1.1M | 36,446,926 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $964.1K | 52,030,940 | 0.1% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $883.6K | 5,915,223 | 0.1% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $316.8K | 16,361,109 | 0.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $233.3K | 1,757,405 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $198.7K | 4,407,137 | 0.0% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $152.6K | 2,512,193 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $150.5K | 2,254,003 | 0.0% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $142.7K | 1,252,062 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $140.6K | 2,065,711 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $140.0K | 583,228 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $129.1K | 6,505,167 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $126.8K | 7,241,968 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $103.7K | 1,820,852 | 0.0% |
| Spirit AeroSystems Hldgs Inc.(S9Q) | Com Cl A | 848574109 | $102.1K | 1,241,463 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $99.2K | 2,233,955 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $87.6K | 394,824 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $75.2K | 9,606,666 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $72.4K | 1,345,395 | 0.0% |
| Endo Intl PLC | Shs | G30401106 | $71.1K | 22,152,136 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $69.8K | 1,513,566 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $69.5K | 2,481,337 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $59.3K | 1,510,220 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $57.0K | 2,717,043 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $56.9K | 943,977 | 0.0% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $53.1K | 4,057,738 | 0.0% |
| Liberty Global PLC | Shs Cl C | G5480U120 | $49.3K | 2,070,735 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $44.2K | 746,748 | 0.0% |
| Liberty Global PLC | Shs Cl A | G5480U104 | $31.8K | 1,286,835 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $28.5K | 6,324,319 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $28.3K | 1,885,939 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $23.4K | 1,238,533 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Com New | 875372203 | $14.7K | 249,620 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $14.3K | 716,381 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $12.8K | 936,507 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $12.1K | 754,056 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $10.0K | 1,000,000 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $8.6K | 1,257,977 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $7.4K | 13,240,462 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $6.1K | 1,020,748 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $5.2K | 2,159,335 | 0.0% |
| Rite Aid Corp(RADEUR) | Com | 767754872 | $3.7K | 529,786 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $3.5K | 464,676 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $3.4K | 836,986 | 0.0% |