Q3 2021 Holdings
Filed 2021-11-15 | 51 holdings | $10.1M | 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 | $2.5M | 175,284,635 | 25.3% |
| McAfee Corp | Com Cl A | 579063108 | $1.3M | 60,172,786 | 13.2% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $702.6K | 37,753,672 | 7.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $560.0K | 10,000,000 | 5.6% |
| Allogene Therapeutics Inc(ALLO)A | Com | 019770106 | $481.0K | 18,716,306 | 4.8% |
| Convey Hldg Parent Inc | Com | 21258C108 | $459.5K | 54,699,513 | 4.6% |
| Anthem Inc(ELV) | Com | 036752103 | $398.1K | 1,067,795 | 4.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $354.8K | 2,916,245 | 3.5% |
| Thomson Reuters Corp | Com New | 884903709 | $308.4K | 2,791,010 | 3.1% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $266.0K | 5,174,220 | 2.6% |
| Anaplan Inc(PLANUSD) | Com | 03272L108 | $236.3K | 3,881,198 | 2.3% |
| C3 AI Inc(AI)A | Cl A | 12468P104 | $211.3K | 4,560,322 | 2.1% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $209.7K | 3,748,585 | 2.1% |
| Uber Technologies(UBER) | Com | 90353T100 | $184.8K | 4,126,007 | 1.8% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $156.0K | 1,227,701 | 1.6% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $150.8K | 2,214,640 | 1.5% |
| Altice USA Inc(OPTU)A | Cl A | 02156K103 | $150.3K | 7,251,560 | 1.5% |
| Facebook Inc(META) | Cl A | 30303M102 | $145.5K | 428,790 | 1.4% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $132.1K | 13,223,250 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $131.3K | 465,660 | 1.3% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $130.7K | 2,882,794 | 1.3% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $107.9K | 4,254,390 | 1.1% |
| Ross Stores Inc(ROST) | Com | 778296103 | $88.0K | 808,465 | 0.9% |
| TPG RE Fin Tr Inc(TRTX)A | Com | 87266M107 | $87.7K | 7,086,779 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX)A | Com Stk Cl A | 03168L105 | $86.6K | 16,213,367 | 0.9% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $73.3K | 662,700 | 0.7% |
| Koninklijke Philips N V(PHG) | NY Regis Shs New | 500472303 | $59.6K | 1,341,200 | 0.6% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $58.9K | 2,069,650 | 0.6% |
| Rallybio Corp | Com | 75120L100 | $53.2K | 3,028,414 | 0.5% |
| Datto Hldg Corp | Com | 23821D100 | $41.7K | 1,744,513 | 0.4% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $31.7K | 521,290 | 0.3% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $29.7K | 632,179 | 0.3% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $20.2K | 2,551,794 | 0.2% |
| Uxin LtdA | ADS | 91818X108 | $18.5K | 6,710,950 | 100.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $15.4K | 1,243,699 | 0.2% |
| GX Acquisition Corp II | Class A Com | 36260F105 | $14.5K | 1,500,000 | 0.1% |
| Dragoneer Growth Opt Corp II | Cl A Shs | G28315102 | $11.8K | 1,200,000 | 0.1% |
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | $8.8K | 1,885,939 | 0.1% |
| AEye Inc | Class A Com | 008183105 | $8.2K | 1,500,000 | 0.1% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $6.8K | 4,824,883 | 0.1% |
| Flexion Therapeutics Inc | Com | 33938J106 | $5.7K | 936,507 | 0.1% |
| Hamilton Lane Alliance Hldgs | Com Cl A | 40749M103 | $4.9K | 500,000 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $3.4K | 1,020,748 | 0.0% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $2.6K | 18,949 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.0K | 500,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Class A Com | 75340L104 | $885 | 47,935 | 0.0% |
| Sandbridge X2 Corp | *W Exp 03/11/202 | 799792114 | $400 | 500,000 | 0.0% |
| Liberty Media Acquisition Co | *W Exp 01/22/202 | 53073L112 | $306 | 200,000 | 0.0% |
| GX Acquisition Corp II | *W Exp 03/17/202 | 36260F113 | $258 | 500,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W Exp 01/12/202 | 40749M111 | $133 | 166,664 | 0.0% |