Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc.(AI) | Cl A | 12468P104 | $2.2B | 16,206,631 | 72.3% |
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $472.4M | 18,716,306 | 15.2% |
| Alibaba Group Hldg Ltd.(BABA) | Sponsored ADS | 01609W102 | $223.5M | 960,185 | 7.2% |
| Centene Corp. Del(CNC) | Com | 15135B101 | $74.7M | 1,244,910 | 2.4% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $74.1M | 16,213,367 | 2.4% |
| Airbnb Inc.(ABNB) | Com Cl A | 009066101 | $7.6M | 51,838 | 0.2% |
| Accel Entmt Inc.(ACEL) | Com Cl A1 | 00436Q106 | $1.8M | 180,562 | 0.1% |
| McAfee Corp. | Com Cl A | 579063108 | $1.1M | 66,587,129 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $707.5K | 47,709,929 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $624.2K | 14,725,118 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $343.2K | 6,549,965 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $319.2K | 6,258,131 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $293.5K | 914,200 | 0.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $269.6K | 1,906,145 | 0.0% |
| Liberty Media Corp. Del(FWONKUSD) | Com Ser C FRMLA | 531229854 | $251.6K | 5,906,565 | 0.0% |
| Thomson Reuters Corp. | Com New | 884903709 | $249.7K | 3,049,800 | 0.0% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $209.9K | 16,361,109 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $158.8K | 1,191,530 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $137.3K | 3,512,465 | 0.0% |
| Ross Stores Inc.(ROST) | Com | 778296103 | $137.2K | 1,117,311 | 0.0% |
| Eros STX Global Corporation | Shs New | G3788M114 | $135.3K | 74,335,295 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $134.6K | 2,395,435 | 0.0% |
| Vaxcyte Inc.(PCVX) | Com | 92243G108 | $131.3K | 4,941,213 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $96.1K | 1,752,653 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $93.2K | 922,130 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $82.0K | 300,115 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX)A | Com | 87266M107 | $75.3K | 7,086,779 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $74.2K | 1,370,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $65.0K | 3,317,542 | 0.0% |
| Grifols S A(GRFS) | Sp ADR Rep B Nvt | 398438408 | $50.4K | 2,731,360 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $47.2K | 2,181,724 | 0.0% |
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | $30.0K | 2,551,794 | 0.0% |
| StepStone Group Inc.(STEP) | Com Cl A | 85914M107 | $25.5K | 641,590 | 0.0% |
| Liberty Media Corp. Del(LM05) | Com Ser A FRMLA | 531229870 | $22.8K | 600,433 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $12.7K | 162,994 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $11.7K | 4,824,883 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $10.8K | 936,507 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $8.7K | 1,885,939 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $2.5K | 1,020,748 | 0.0% |