Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $6.8B | 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 | $1.6B | 175,284,635 | 23.5% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $847.2M | 43,069,730 | 12.4% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $608.3M | 15,279,190 | 8.9% |
| Progyny Inc(PGNY) | Com | 74340E103 | $363.9M | 9,250,000 | 5.3% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $284.9M | 34,832,955 | 4.2% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $261.2M | 1,714,628 | 3.8% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $248.8M | 2,164,078 | 3.7% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $215.3M | 48,497,728 | 3.2% |
| Elevance Health Inc(ELV) | Com | 036752103 | $213.6M | 480,714 | 3.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $197.1M | 578,840 | 2.9% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $189.9M | 5,954,259 | 2.8% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $159.6M | 2,342,322 | 2.3% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $146.5M | 931,479 | 2.2% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $145.0M | 2,941,961 | 2.1% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $141.6M | 5,920,736 | 2.1% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $123.4M | 1,638,812 | 1.8% |
| Union Pac Corp(UNP) | Com | 907818108 | $114.3M | 558,466 | 1.7% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $104.1M | 2,504,912 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $93.0M | 18,716,306 | 1.4% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $91.5M | 702,036 | 1.3% |
| RB Global Inc(RBA) | Com | 74935Q107 | $82.2M | 1,370,076 | 1.2% |
| Charles Riv Labs Intl Inc(CRL) | Com | 159864107 | $69.1M | 328,469 | 1.0% |
| Coinbase Global Inc | Note 0.500% 6/0 | 19260QAB3 | $60.1M | $79,500,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $54.2M | 241,000 | 0.8% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $53.4M | 789,234 | 0.8% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $52.5M | 7,086,779 | 0.8% |
| HashiCorp Inc | Com Cl A | 418100103 | $50.0M | 1,909,342 | 0.7% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $48.9M | 11,723,250 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $38.2M | 12,328,767 | 0.6% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $34.0M | 621,355 | 0.5% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $29.0M | 853,404 | 0.4% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $19.9M | 6,596,818 | 0.3% |
| Rallybio Corp | Com | 75120L100 | $17.1M | 3,028,414 | 0.3% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $14.8M | 1,684,062 | 0.2% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $11.9M | 2,551,794 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $10.2M | 52,404 | 0.1% |
| Evolent Health Inc(EVH) | Cl A | 30050B101 | $8.1M | 268,946 | 0.1% |
| Super League Gaming Inc | Com | 86804F202 | $3.5M | 9,096,155 | 0.1% |
| Vacasa Inc | Class A Com | 91854V107 | $2.9M | 4,275,845 | 0.0% |
| Uxin Ltd | ADS | 91818X108 | $1.6M | 959,455 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $110.0K | 200,000 | 0.0% |