Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.3B | 175,284,635 | 21.2% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $687.4M | 43,069,730 | 11.2% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $554.0M | 15,279,190 | 9.0% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $367.1M | 34,832,955 | 6.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $297.1M | 9,250,000 | 4.8% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $250.3M | 1,588,061 | 4.1% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $242.5M | 48,497,728 | 4.0% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $236.5M | 2,262,626 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $227.3M | 788,360 | 3.7% |
| Elevance Health Inc(ELV) | Com | 036752103 | $221.9M | 482,522 | 3.6% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $142.1M | 2,930,439 | 2.3% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $134.3M | 2,230,136 | 2.2% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $130.2M | 1,740,351 | 2.1% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $128.7M | 5,376,400 | 2.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $121.7M | 1,178,530 | 2.0% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $119.9M | 896,798 | 2.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $113.5M | 564,020 | 1.9% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $104.8M | 2,765,232 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $92.5M | 18,716,306 | 1.5% |
| SentinelOne Inc(S) | Cl A | 81730H109 | $84.4M | 5,159,223 | 1.4% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $81.0M | 1,490,305 | 1.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $66.4M | 336,795 | 1.1% |
| Charles Riv Labs Intl Inc(CRL) | Com | 159864107 | $59.8M | 296,067 | 1.0% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $53.3M | 789,234 | 0.9% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $51.5M | 7,086,779 | 0.8% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $49.0M | 11,723,250 | 0.8% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $44.6M | 1,190,336 | 0.7% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $29.8M | 865,156 | 0.5% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $28.3M | 8,282,378 | 0.5% |
| Coinbase Global Inc | Note 0.500% 6/0 | 19260QAB3 | $27.5M | $43,000,000 | 0.4% |
| Evolent Health Inc(EVH) | Cl A | 30050B101 | $24.8M | 763,140 | 0.4% |
| Rallybio Corp | Com | 75120L100 | $17.3M | 3,028,414 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $17.1M | 12,328,767 | 0.3% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $9.6M | 2,551,794 | 0.2% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $5.2M | 1,684,062 | 0.1% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $4.3M | 160,205 | 0.1% |
| Vacasa Inc | Class A Com | 91854V107 | $4.1M | 4,275,845 | 0.1% |
| Uxin Ltd | ADS | 91818X108 | $2.1M | 959,455 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $130.0K | 200,000 | 0.0% |