Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $865.9M | 175,284,635 | 17.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $515.1M | 43,069,730 | 10.1% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $434.0M | 34,832,955 | 8.5% |
| Progyny Inc(PGNY) | Com | 74340E103 | $288.1M | 9,250,000 | 5.7% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $251.3M | 3,703,605 | 4.9% |
| Elevance Health Inc(ELV) | Com | 036752103 | $225.0M | 438,582 | 4.4% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $209.0M | 48,497,728 | 4.1% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $205.0M | 1,367,065 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $180.3M | 751,916 | 3.5% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $170.7M | 1,910,678 | 3.4% |
| Liberty Media Corp Del(FWONKUSD) | Com Ser C Frmla | 531229854 | $148.5M | 2,483,789 | 2.9% |
| Thomson Reuters Corp | Com New | 884903709 | $143.3M | 1,256,078 | 2.8% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $137.2M | 3,922,865 | 2.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $130.0M | 1,547,923 | 2.6% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $125.7M | 1,964,118 | 2.5% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $117.7M | 18,716,306 | 2.3% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $101.4M | 798,778 | 2.0% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $99.3M | 4,406,280 | 1.9% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $92.1M | 2,690,440 | 1.8% |
| Ross Stores Inc(ROST) | Com | 778296103 | $86.1M | 742,149 | 1.7% |
| Uber Technologies(UBER) | Com | 90353T100 | $71.8M | 2,902,459 | 1.4% |
| Charles Riv Labs Intl Inc(CRL) | Com | 159864107 | $65.9M | 302,263 | 1.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $64.5M | 393,123 | 1.3% |
| Vaxcyte Inc(PCVX) | Com | 92243G108 | $57.1M | 1,190,336 | 1.1% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $48.1M | 7,086,779 | 0.9% |
| Liberty Media Corp Del(LM05) | Com Ser A Frmla | 531229870 | $41.1M | 768,369 | 0.8% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $40.6M | 1,078,369 | 0.8% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $38.1M | 8,282,378 | 0.7% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $31.8M | 968,852 | 0.6% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $26.4M | 11,723,250 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $24.5M | 12,328,767 | 0.5% |
| Vulcan Matls Co(VMC) | Com | 929160109 | $23.4M | 133,629 | 0.5% |
| Rallybio Corp | Com | 75120L100 | $19.9M | 3,028,414 | 0.4% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $8.0M | 2,551,794 | 0.2% |
| Vacasa Inc | Class A Com | 91854V107 | $5.4M | 4,275,845 | 0.1% |
| Uxin Ltd | ADS | 91818X108 | $2.8M | 959,455 | 0.1% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $46.0K | 200,000 | 0.0% |