Q4 2019 Holdings
Filed 2020-02-14 | 44 holdings | $894.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $551.2M | 21,216,306 | 61.6% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $170.3M | 928,286 | 19.0% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $78.1M | 16,213,367 | 8.7% |
| Accel Entmt Inc.(ACEL) | Com Cl A1 | 00436Q106 | $46.8M | 3,740,931 | 5.2% |
| Anterix Inc.(ATEX) | Com | 03676C100 | $42.1M | 974,354 | 4.7% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $975.2K | 47,709,929 | 0.1% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $914.0K | 5,915,223 | 0.1% |
| Uber Technologies(UBER) | Com | 90353T100 | $716.7K | 24,100,317 | 0.1% |
| Progyny Inc(PGNY) | Com | 74340E103 | $551.6K | 20,096,062 | 0.1% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $286.0K | 2,056,155 | 0.0% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $263.9K | 16,361,109 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $229.0K | 5,092,247 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $215.5K | 713,568 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $171.2K | 2,451,368 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $141.5K | 1,776,151 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $131.9K | 6,505,167 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $125.6K | 2,106,636 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $114.0K | 2,513,215 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $112.9K | 480,519 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $93.6K | 1,971,780 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $80.7K | 9,606,666 | 0.0% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $77.2K | 6,018,422 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $75.7K | 1,622,805 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $73.8K | 2,900,008 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $72.9K | 1,493,113 | 0.0% |
| Spirit AeroSystems Hldgs Inc.(S9Q) | Com Cl A | 848574109 | $70.2K | 962,648 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $59.3K | 3,676,418 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $58.3K | 2,717,043 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $55.7K | 819,588 | 0.0% |
| Grifols S A(GRFS) | Sp ADR Rep B Nvt | 398438408 | $45.5K | 1,955,425 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $37.1K | 1,885,939 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $23.7K | 6,324,319 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $19.4K | 936,507 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $16.4K | 754,056 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Com New | 875372203 | $14.9K | 249,620 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $12.4K | 486,181 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $11.4K | 13,240,462 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $11.2K | 1,257,977 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $10.9K | 1,000,000 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $8.3K | 558,523 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $8.3K | 2,159,335 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $5.1K | 1,020,748 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $3.2K | 464,676 | 0.0% |
| Oxford Square Cap Corp.(OXSQ) | Com | 69181V107 | $6 | 1,059 | 0.0% |