Q1 2022 Holdings
Filed 2022-05-13 | 75 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $55.7K | 1,070,000 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $60.3K | 800,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $65.2K | 2,500,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $75.2K | 660,000 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $77.4K | 1,250,000 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $79.2K | 550,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.4K | 230,000 | 0.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $84.3K | 6,965,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $87.0K | 200,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7K | 422,500 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $97.6K | 1,015,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $99.5K | 1,500,000 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.5K | 1,750,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $112.6K | 850,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0K | 300,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.0K | 390,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.7K | 570,000 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $176.0K | 46,015,343 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.0K | 600,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.9K | 69,000 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.9M | 1,000,000 | 44.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.1M | 2,000,000 | 45.2% |