Q2 2021 Holdings
Filed 2021-08-16 | 78 holdings | $14.0M | 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 |
|---|---|---|---|---|---|
| LifeStance Health Group Inc.(LFST) | Com | 53228F101 | $4.9M | 175,284,635 | 34.9% |
| McAfee Corp. | Com Cl A | 579063108 | $1.9M | 66,587,129 | 13.3% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $773.4K | 44,268,542 | 5.5% |
| Convey Hldg Parent Inc. | Com | 21258C108 | $622.5K | 54,699,513 | 4.4% |
| Progyny Inc(PGNY) | Com | 74340E103 | $590.0K | 10,000,000 | 4.2% |
| Allogene Therapeutics Inc.(ALLO)A | Com | 019770106 | $488.1K | 18,716,306 | 3.5% |
| Anthem Inc(ELV) | Com | 036752103 | $404.5K | 1,059,550 | 2.9% |
| C3 AI Inc.(AI)A | Cl A | 12468P104 | $376.2K | 6,015,992 | 2.7% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $355.3K | 2,507,975 | 2.5% |
| Thomson Reuters Corp | Com New | 884903709 | $325.3K | 3,275,545 | 2.3% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $303.4K | 6,293,851 | 2.2% |
| Facebook Inc(META) | Cl A | 30303M102 | $290.9K | 836,550 | 2.1% |
| Airbnb Inc.(ABNB)A | Com Cl A | 009066101 | $282.1K | 1,842,162 | 2.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $214.8K | 4,286,369 | 1.5% |
| ProSight Global Inc.(PROS) | Com | 74349J103 | $208.8K | 16,361,109 | 1.5% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $208.2K | 3,650,555 | 1.5% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $164.6K | 2,398,725 | 1.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $161.1K | 594,627 | 1.2% |
| Alibaba Group Hldg Ltd(BABA)A | Sponsored ADS | 01609W102 | $158.9K | 700,590 | 1.1% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $150.6K | 1,081,965 | 1.1% |
| Anaplan Inc(PLANUSD) | Com | 03272L108 | $135.1K | 2,534,825 | 1.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $124.3K | 2,860,494 | 0.9% |
| Vaxcyte Inc.(PCVX) | Com | 92243G108 | $102.6K | 4,558,475 | 0.7% |
| Ross Stores Inc(ROST) | Com | 778296103 | $98.4K | 793,520 | 0.7% |
| TPG RE Fin Tr Inc.(TRTX)A | Com | 87266M107 | $95.3K | 7,086,779 | 0.7% |
| Amneal Pharmaceuticals Inc.(AMRX)A | Com Stk Cl A | 03168L105 | $83.0K | 16,213,367 | 0.6% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $67.0K | 688,750 | 0.5% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $65.5K | 2,211,582 | 0.5% |
| Koninklijke Philips N V(PHG) | NY Regis Sh New | 500472303 | $65.4K | 1,315,388 | 0.5% |
| Datto Hldg Corp | Com | 23821D100 | $45.1K | 1,619,875 | 0.3% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $42.4K | 649,820 | 0.3% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $26.8K | 628,163 | 0.2% |
| Uxin LtdA | ADS | 91818X108 | $25.8K | 6,710,950 | 100.0% |
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | $20.6K | 2,551,794 | 0.1% |
| Stepstone Group Inc(STEP) | Com CL A | 85914M107 | $20.5K | 596,205 | 0.1% |
| Churchill Capital Corp VII | Com Cl A | 17144M102 | $19.5K | 2,000,000 | 0.1% |
| Sandbridge X2 Corp | Com Class A | 799792106 | $14.5K | 1,500,000 | 0.1% |
| GX Acquisition Corp II | Class A Com | 36260F105 | $14.5K | 1,500,000 | 0.1% |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | $13.3K | 1,885,939 | 0.1% |
| Austerlitz Acquisition Corp | Com Cl A | G0633U101 | $12.2K | 1,250,000 | 0.1% |
| Dragoneer Growth Opt Corp II | Cl A Shs | G28315102 | $12.0K | 1,200,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $11.7K | 482,974 | 0.1% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $10.9K | 4,824,883 | 0.1% |
| Hudson Executive Inves III | Com Cl A | 44376L107 | $9.8K | 1,000,000 | 0.1% |
| Pivotal Investment Corp III | Com Cl A | 72582M106 | $9.8K | 1,000,000 | 0.1% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $7.7K | 936,507 | 0.1% |
| Forest Road Acquisition Cor | CL A | 34619V103 | $6.1K | 625,000 | 0.0% |
| Austerlitz Acquisition Corp | Shs Cl A | G0633D109 | $5.0K | 500,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | Com Cl A | 40749M103 | $4.9K | 500,000 | 0.0% |
| Supernova Partn Acq Co III L | Unit 99/99/9999 | G8T90F110 | $4.2K | 419,893 | 0.0% |