Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $739.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $279.2M | 18,716,306 | 37.8% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $135.6M | 1,716,540 | 18.3% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $129.8M | 8,019,558 | 17.5% |
| C3 AI Inc(AI) | Cl A | 12468P104 | $108.1M | 3,460,322 | 14.6% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $77.7M | 16,213,367 | 10.5% |
| Lifestance Health Group Inc(LFST) | Com | 53228F101 | $1.7M | 175,284,635 | 0.2% |
| Mcafee Corp | Com Cl A | 579063108 | $1.5M | 59,894,768 | 0.2% |
| Cushman Wakefield PLC(CWK) | Shs | G2717B108 | $839.6K | 37,753,672 | 0.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $741.2K | 43,069,730 | 0.1% |
| Progyny Inc(PGNY) | Com | 74340E103 | $503.5K | 10,000,000 | 0.1% |
| Convey Health Solutions Hldg | Com | 21258C108 | $457.3K | 54,699,513 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $427.9K | 923,113 | 0.1% |
| Fidelity Natl Information SV(FIS) | Com | 31620M106 | $375.8K | 3,443,305 | 0.1% |
| Thomson Reuters Corp. | Com New | 884903709 | $300.1K | 2,509,170 | 0.0% |
| Anaplan Inc(PLANUSD) | Com | 03272L108 | $257.8K | 5,623,748 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Com Ser C Frmla | 531229854 | $222.6K | 3,520,415 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $190.1K | 3,777,395 | 0.0% |
| Toast Inc(TOST) | Cl A | 888787108 | $189.8K | 5,469,143 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $166.6K | 1,490,120 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $156.9K | 466,470 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Shs | G51502105 | $149.6K | 1,840,120 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $148.8K | 2,851,940 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $121.7K | 2,902,459 | 0.0% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $100.1K | 4,207,575 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $99.6K | 871,895 | 0.0% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $99.4K | 295,485 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Com | 87266M107 | $87.3K | 7,086,779 | 0.0% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $83.8K | 662,700 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $61.3K | 2,071,416 | 0.0% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $59.5K | 13,223,250 | 0.0% |
| Datto Hldg Corp | Com | 23821D100 | $58.8K | 2,233,270 | 0.0% |
| Liberty Media Corp del(LM05) | Com Ser A Frmla | 531229870 | $37.5K | 632,179 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Regis Shs New | 500472303 | $36.0K | 975,730 | 0.0% |
| Vacasa Inc | Class A Com | 91854V107 | $35.6K | 4,275,845 | 0.0% |
| Rallybio Corp | Com | 75120L100 | $28.9K | 3,028,414 | 0.0% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $10.6K | 2,551,794 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $10.6K | 6,710,950 | 0.0% |
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | $8.5K | 1,885,939 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Com | 89532M101 | $3.8K | 4,824,883 | 0.0% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $3.4K | 18,949 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $2.2K | 1,020,748 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Class A Com | 75340L104 | $510 | 47,935 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $450 | 500,000 | 0.0% |