Q1 2021 Holdings
Filed 2021-05-17 | 65 holdings | $1.9B | 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 | $896.1M | 13,595,656 | 46.9% |
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $660.7M | 18,716,306 | 34.6% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $227.0M | 1,001,185 | 11.9% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $109.1M | 16,213,367 | 5.7% |
| Airbnb Inc.(ABNB) | Com Cl A | 009066101 | $9.7M | 51,838 | 0.5% |
| McAfee Corp. | Com Cl A | 579063108 | $1.5M | 66,587,129 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $778.6K | 47,709,929 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $655.4K | 14,725,118 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $398.3K | 1,109,615 | 0.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $348.8K | 2,480,885 | 0.0% |
| Thomson Reuters Corp | Com New | 884903709 | $282.3K | 3,223,275 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $273.4K | 5,053,225 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $257.6K | 5,950,336 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $233.7K | 4,286,369 | 0.0% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $206.2K | 16,361,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $191.3K | 649,625 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $146.6K | 3,606,520 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $141.9K | 601,877 | 0.0% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $132.3K | 2,217,750 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $112.3K | 982,530 | 0.0% |
| Anaplan Inc(PLANUSD) | Com | 03272L108 | $103.8K | 1,927,600 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $97.7K | 814,370 | 0.0% |
| Vaxcyte Inc.(PCVX) | Com | 92243G108 | $90.0K | 4,558,475 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX)A | Com | 87266M107 | $79.4K | 7,086,779 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $75.0K | 1,315,388 | 0.0% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $72.5K | 684,150 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $56.4K | 2,200,498 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $52.1K | 849,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $44.8K | 2,035,369 | 0.0% |
| Datto Hldg Corp | Com | 23821D100 | $32.9K | 1,434,597 | 0.0% |
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | $27.4K | 2,551,794 | 0.0% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $24.0K | 628,163 | 0.0% |
| Stepstone Group Inc(STEP) | Com CL A | 85914M107 | $21.0K | 596,205 | 0.0% |
| Churchill Capital Corp VII | Unit 99/99/9999 | 17144M201 | $19.9K | 2,000,000 | 0.0% |
| Independence Holdings Corp | Unit 03/02/2026 | G4761A119 | $17.9K | 1,788,034 | 0.0% |
| Sandbridge X2 Corp | Unit 99/99/9999 | 799792205 | $15.0K | 1,500,000 | 0.0% |
| GX Acquisition Corp II | Unit 03/17/2026 | 36260F204 | $14.9K | 1,500,000 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $13.1K | 4,824,883 | 0.0% |
| Austerlitz Acquisition Corp | Unit 99/99/9999 | G0633U119 | $12.5K | 1,250,000 | 0.0% |
| Forest Road Acquisition Cor | Unit 99/99/9999 | 34619V202 | $12.5K | 1,250,000 | 0.0% |
| Dragoneer Growth Opt Corp II | Cl A Shs | G28315102 | $12.1K | 1,200,000 | 0.0% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $11.1K | 1,885,939 | 0.0% |
| Pivotal Investment Corp III | Unit 01/28/2028 | 72582M205 | $10.0K | 1,000,000 | 0.0% |
| Hudson Executive Inves III | Unit 02/22/2026 | 44376L206 | $9.9K | 1,000,000 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $8.4K | 936,507 | 0.0% |
| Eros STX Global Corporation | Shs New | G3788M114 | $7.7K | 4,239,282 | 0.0% |
| Supernova Partn Acq Co III L | Unit 99/99/9999 | G8T90F110 | $7.0K | 700,000 | 0.0% |
| Liberty Media Acquisition Co | Com Sr A | 53073L104 | $5.8K | 573,507 | 0.0% |
| Austerlitz Acquisition Corp | Unit 99/99/9999 | G0633D117 | $5.0K | 500,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | Com Cl A | 40749M103 | $4.9K | 500,000 | 0.0% |