Q4 2021 Holdings
Filed 2022-02-11 | 94 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.7M | 375,000 | 36.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $28.1M | 1,000,000 | 25.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $19.4M | 2,288,300 | 17.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.1M | 2,150,000 | 10.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.0M | 1,000,000 | 5.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $565.2K | 76,595,199 | 0.5% |
| Invesco QQQ TR(QQQ) | CALL | 46090E103 | $263.0K | 661,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.1K | 75,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.2K | 470,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $180.7K | 1,065,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.7K | 525,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.8K | 2,000,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $144.9K | 2,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $139.2K | 300,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $126.0K | 5,045,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.5K | 250,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.7K | 350,000 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $117.0K | 8,425,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $115.0K | 825,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.5K | 400,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $103.9K | 355,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.9K | 1,750,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $91.2K | 1,750,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $78.2K | 1,350,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.8K | 350,000 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $72.2K | 3,500,000 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $72.0K | 6,875,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.9K | 200,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $71.0K | 2,500,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $62.9K | 1,125,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $61.8K | 400,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $61.6K | 600,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $61.3K | 100,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $60.6K | 225,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $59.2K | 142,500 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57.7K | 350,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.1K | 550,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $54.8K | 2,125,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $54.2K | 1,065,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53.6K | 1,055,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $52.6K | 2,500,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $52.0K | 800,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $48.7K | 750,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.4K | 225,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $41.4K | 1,600,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.6K | 435,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $40.2K | 75,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38.4K | 900,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.6K | 164,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $29.3K | 3,000,000 | 0.0% |