Q2 2022 Holdings
Filed 2022-08-15 | 40 holdings | $658.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $213.4M | 18,716,306 | 32.4% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $148.5M | 1,397,873 | 22.5% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $99.7M | 1,716,540 | 15.1% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $76.6M | 8,282,378 | 11.6% |
| C3 AI Inc(AI) | Cl A | 12468P104 | $63.2M | 3,460,322 | 9.6% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $51.6M | 16,213,367 | 7.8% |
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $974.6K | 175,284,635 | 0.1% |
| Convey Health Solutions Hldg | Com | 21258C108 | $568.9K | 54,699,513 | 0.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $554.7K | 43,069,730 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $530.9K | 34,832,955 | 0.1% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $367.6K | 5,144,379 | 0.1% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $336.1K | 3,666,567 | 0.1% |
| Elevance Health Inc(ELV) | Com | 036752103 | $336.1K | 696,440 | 0.1% |
| Thomson Reuters Corp | Com New | 884903709 | $303.4K | 2,911,211 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $290.5K | 10,000,000 | 0.0% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $218.2K | 48,497,728 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $174.5K | 679,510 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $160.5K | 2,529,173 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $153.4K | 2,184,635 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $146.3K | 3,728,112 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $116.8K | 2,442,279 | 0.0% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $94.0K | 1,964,118 | 0.0% |
| Vaxcyte Inc(PCVX)A | Com | 92243G108 | $79.8K | 3,667,425 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $76.3K | 2,064,856 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $63.9K | 7,086,779 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $59.4K | 2,902,459 | 0.0% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $45.2K | 779,075 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $41.7K | 1,430,217 | 0.0% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $28.9K | 353,970 | 0.0% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $28.2K | 13,223,250 | 0.0% |
| Rallybio Corp | Com | 75120L100 | $22.9K | 3,028,414 | 0.0% |
| Vacasa Inc | Class A Com | 91854V107 | $12.3K | 4,275,845 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $12.2K | 4,324,883 | 0.0% |
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | $7.8K | 1,885,939 | 0.0% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $6.4K | 2,551,794 | 0.0% |
| Uxin Ltd | ADS | 91818X108 | $4.9K | 11,733,110 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $2.2K | 1,020,748 | 0.0% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $348 | 3,144 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Class A Com | 75340L104 | $206 | 47,935 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $150 | 500,000 | 0.0% |