Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $844.3M | 19,716,306 | 66.2% |
| Alibaba Group Hldg Ltd.(BABA) | Sponsored ADS | 01609W102 | $216.0M | 1,001,592 | 16.9% |
| Centene Corp. Del(CNC) | Com | 15135B101 | $95.2M | 1,497,395 | 7.5% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $77.2M | 16,213,367 | 6.1% |
| Accel Entmt Inc.(ACEL) | Com Cl A1 | 00436Q106 | $38.6M | 4,003,632 | 3.0% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $594.5K | 47,709,929 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $498.4K | 19,310,118 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $415.8K | 13,378,721 | 0.0% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $414.2K | 2,919,051 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $311.9K | 8,000,820 | 0.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $273.1K | 2,036,730 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $228.7K | 869,624 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $201.4K | 3,963,410 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $170.2K | 1,682,111 | 0.0% |
| Vaxcyte Inc.(PCVX) | Com | 92243G108 | $163.0K | 5,156,553 | 0.0% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $145.6K | 16,361,109 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $113.9K | 2,570,088 | 0.0% |
| Grifols S A(GRFS) | Sp ADR Rep B Nvt | 398438408 | $95.0K | 5,206,096 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $71.5K | 2,331,447 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $71.0K | 3,909,077 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $69.5K | 1,482,849 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $63.0K | 261,072 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $62.7K | 907,245 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $59.6K | 885,151 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $56.9K | 6,621,485 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $54.2K | 1,885,939 | 0.0% |
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | $44.6K | 2,551,794 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $42.5K | 2,462,270 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $40.1K | 960,519 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $38.1K | 2,000,000 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $34.8K | 9,606,666 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $31.7K | 4,824,883 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $12.3K | 936,507 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $7.8K | 2,159,335 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $3.0K | 1,020,748 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $1.8K | 367,412 | 0.0% |