Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $202.1M | 18,716,306 | 50.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $112.7M | 997,373 | 28.1% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $48.3M | 8,282,378 | 12.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $32.8M | 16,213,367 | 8.2% |
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.2M | 175,284,635 | 0.3% |
| Convey Health Solutions Hldg | Com | 21258C108 | $574.9K | 54,699,513 | 0.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $419.9K | 43,069,730 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $398.8K | 34,832,955 | 0.1% |
| Progyny Inc(PGNY) | Com | 74340E103 | $370.6K | 10,000,000 | 0.1% |
| Elevance Health Inc(ELV) | Com | 036752103 | $284.2K | 625,765 | 0.1% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $284.0K | 3,669,920 | 0.1% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $269.2K | 3,562,675 | 0.1% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $244.6K | 1,474,208 | 0.1% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $217.3K | 48,497,728 | 0.1% |
| Thomson Reuters Corp | Com New | 884903709 | $203.6K | 1,983,555 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $155.2K | 666,545 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $149.4K | 1,773,331 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $143.5K | 2,453,711 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $99.6K | 3,396,465 | 0.0% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $96.7K | 1,964,118 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $84.3K | 2,623,360 | 0.0% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $78.9K | 3,285,504 | 0.0% |
| Uber Technologies(UBER) | Com | 90353T100 | $76.9K | 2,902,459 | 0.0% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $72.8K | 707,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $68.2K | 1,883,220 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $49.6K | 7,086,779 | 0.0% |
| Rallybio Corp | Com | 75120L100 | $43.8K | 3,028,414 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $41.9K | 1,396,005 | 0.0% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $39.9K | 759,539 | 0.0% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $27.9K | 13,223,250 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $14.8K | 731,899 | 0.0% |
| Vacasa Inc | Class A Com | 91854V107 | $13.1K | 4,275,845 | 0.0% |
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | $11.3K | 1,885,939 | 0.0% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $7.7K | 2,551,794 | 0.0% |
| Uxin Ltd | ADS | 91818X108 | $5.8K | 9,594,554 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $388 | 251,780 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $200 | 500,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Class A Com | 75340L104 | $155 | 47,935 | 0.0% |