Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $562.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $412.4M | 21,216,306 | 73.3% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $60.1M | 384,706 | 10.7% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $56.4M | 16,213,367 | 10.0% |
| Accel Entmt Inc.(ACEL) | Com Cl A1 | 00436Q106 | $30.0M | 4,003,632 | 5.3% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $560.1K | 47,709,929 | 0.1% |
| Progyny Inc(PGNY) | Com | 74340E103 | $425.8K | 20,096,062 | 0.1% |
| Uber Technologies(UBER) | Com | 90353T100 | $403.4K | 14,448,579 | 0.1% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $314.8K | 2,919,051 | 0.1% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $270.5K | 2,223,403 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $260.6K | 7,579,720 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $202.4K | 891,267 | 0.0% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $159.5K | 16,361,109 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $140.2K | 3,936,806 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $128.2K | 1,800,296 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $118.7K | 2,146,201 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $98.6K | 2,925,200 | 0.0% |
| Grifols S A(GRFS) | Sp ADR Rep B Nvt | 398438408 | $92.5K | 4,591,797 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $84.8K | 425,054 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $59.9K | 1,491,189 | 0.0% |
| Marathon Pete Corp | Com | 565849906 | $57.1K | 2,417,433 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $51.0K | 2,048,972 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $50.5K | 853,705 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $44.0K | 3,078,402 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $42.4K | 3,647,271 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $40.6K | 1,885,939 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $39.2K | 908,195 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $36.4K | 6,621,485 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $36.2K | 3,676,418 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $20.8K | 6,324,319 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $16.8K | 9,606,666 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $7.5K | 754,056 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $7.4K | 936,507 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $4.8K | 1,257,977 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $4.3K | 2,159,335 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $2.7K | 1,020,748 | 0.0% |