Q3 2020 Holdings
Filed 2020-11-16 | 39 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $705.8M | 18,716,306 | 58.1% |
| Alibaba Group Hldg Ltd.(BABA) | Sponsored ADS | 01609W102 | $296.7M | 1,009,268 | 24.4% |
| Centene Corp. Del(CNC) | Com | 15135B101 | $96.1M | 1,647,345 | 7.9% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $62.9M | 16,213,367 | 5.2% |
| Accel Entmt Inc.(ACEL) | Com Cl A1 | 00436Q106 | $49.4M | 4,613,585 | 4.1% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $501.4K | 47,709,929 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $500.0K | 16,990,118 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $397.0K | 10,882,386 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $364.0K | 7,867,720 | 0.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $295.5K | 2,007,225 | 0.0% |
| Vaxcyte Inc.(PCVX) | Com | 92243G108 | $254.6K | 5,156,553 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $245.4K | 913,666 | 0.0% |
| Liberty Media Corp. Del(FWONKUSD) | Com Ser C FRMLA | 531229854 | $205.4K | 5,663,965 | 0.0% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $185.5K | 16,361,109 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $160.6K | 1,327,163 | 0.0% |
| Ross Stores Inc.(ROST) | Com | 778296103 | $149.0K | 1,596,760 | 0.0% |
| Thomson Reuters Corp. | Com New | 884903709 | $129.2K | 1,619,200 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $111.1K | 2,299,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $96.9K | 3,095,638 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $91.4K | 2,267,631 | 0.0% |
| Grifols S A(GRFS) | Sp ADR Rep B Nvt | 398438408 | $87.5K | 5,043,711 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $68.0K | 886,430 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $62.8K | 1,332,910 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $60.8K | 7,181,442 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $60.6K | 203,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $58.2K | 3,686,322 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $49.1K | 1,016,619 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $41.9K | 2,664,392 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $40.3K | 9,606,666 | 0.0% |
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | $30.7K | 2,551,794 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $26.9K | 416,480 | 0.0% |
| Liberty Media Corp. Del(LM05) | Com Ser A FRMLA | 531229870 | $19.7K | 587,148 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $19.4K | 4,824,883 | 0.0% |
| StepStone Group Inc.(STEP) | Com Cl A | 85914M107 | $18.6K | 697,420 | 0.0% |
| Eros STX Global Corporation | Shs New | G3788M114 | $17.6K | 7,965,334 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $9.7K | 936,507 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $7.3K | 1,885,939 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $2.1K | 1,020,748 | 0.0% |
| Lizhi Inc. | ADS | 53933L104 | $1.5K | 645,424 | 0.0% |