Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $170.5M | 18,716,306 | 32.3% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $102.8M | 1,716,540 | 19.5% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $100.5M | 8,054,418 | 19.1% |
| C3 AI Inc(AI) | Cl A | 12468P104 | $78.5M | 3,460,322 | 14.9% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $67.6M | 16,213,367 | 12.8% |
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.8M | 175,284,635 | 0.3% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $774.3K | 37,753,672 | 0.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $626.2K | 43,069,730 | 0.1% |
| Progyny Inc(PGNY) | Com | 74340E103 | $514.0K | 10,000,000 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $383.5K | 780,714 | 0.1% |
| Convey Health Solutions Hldg | Com | 21258C108 | $357.7K | 54,699,513 | 0.1% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $344.5K | 3,431,056 | 0.1% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $334.6K | 48,497,728 | 0.1% |
| Thomson Reuters Corp | Com New | 884903709 | $272.8K | 2,506,640 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $217.1K | 66,582 | 0.0% |
| Anaplan Inc(PLANUSD) | Com | 03272L108 | $210.2K | 3,230,615 | 0.0% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $187.1K | 3,123,120 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $171.6K | 3,665,490 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $170.2K | 552,045 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $158.8K | 1,968,657 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $140.8K | 2,016,284 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $103.6K | 2,902,459 | 0.0% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $97.9K | 4,055,092 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $97.2K | 1,990,026 | 0.0% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $94.3K | 1,438,608 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $92.6K | 1,023,945 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $83.7K | 7,086,779 | 0.0% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $67.3K | 13,223,250 | 0.0% |
| Datto Hldg Corp | Com | 23821D100 | $60.1K | 2,249,524 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $56.9K | 1,714,166 | 0.0% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $39.9K | 632,179 | 0.0% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $37.0K | 360,498 | 0.0% |
| Vacasa Inc | Class A Com | 91854V107 | $35.4K | 4,275,845 | 0.0% |
| Rallybio Corp | Com | 75120L100 | $21.1K | 3,028,414 | 0.0% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $19.8K | 2,551,794 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $10.6K | 4,824,883 | 0.0% |
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | $7.2K | 1,885,939 | 0.0% |
| Uxin Ltd | ADS | 91818X108 | $6.8K | 6,710,950 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $1.9K | 1,020,748 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $585 | 500,000 | 0.0% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $422 | 3,144 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Class A Com | 75340L104 | $325 | 47,935 | 0.0% |