Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings Ltd(VIK) | Ord Shs | G93A5A101 | $1.3B | 36,610,589 | 21.8% |
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.1B | 160,711,618 | 19.2% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $964.5M | 39,494,730 | 16.4% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $320.6M | 48,497,728 | 5.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $176.4M | 301,773 | 3.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $170.2M | 2,328,248 | 2.9% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $153.4M | 852,716 | 2.6% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $150.7M | 864,405 | 2.6% |
| Progyny Inc(PGNY) | Com | 74340E103 | $115.3M | 6,877,539 | 2.0% |
| Waystar Hldg Corp(WAY) | Com | 946784105 | $114.7M | 4,111,060 | 2.0% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $112.2M | 2,992,266 | 1.9% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $110.0M | 5,162,769 | 1.9% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $107.1M | 1,725,955 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $102.6M | 12,328,767 | 1.7% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $88.9M | 811,560 | 1.5% |
| Bicara Therapeutics Inc.(BCAX) | Com | 055477103 | $76.7M | 3,010,425 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $71.8M | 1,109,300 | 1.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $71.0M | 381,022 | 1.2% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $69.7M | 1,114,448 | 1.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $62.5M | 268,580 | 1.1% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $60.5M | 7,086,779 | 1.0% |
| Liberty Media Corp Del(FWONK) | Com Lbty One S C | 531229755 | $54.9M | 709,485 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $52.4M | 18,716,306 | 0.9% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $47.6M | 1,139,722 | 0.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR New | 83175M205 | $46.2M | 1,484,781 | 0.8% |
| Liberty Media Corp Del(FWONA) | Com Lbty One S A | 531229771 | $40.7M | 569,283 | 0.7% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $38.8M | 3,377,572 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | Com | 12510Q100 | $38.5M | 3,484,261 | 0.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.8M | 34,488 | 0.3% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $10.4M | 10,595,472 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $8.4M | 30,598 | 0.1% |
| Lineage Inc(LINE) | Com | 53566V106 | $8.4M | 107,495 | 0.1% |
| Rallybio Corp | Com | 75120L100 | $3.5M | 3,028,414 | 0.1% |
| Uxin Ltd | ADS | 91818X108 | $643.8K | 95,945 | 0.0% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $551.1K | 561,442 | 0.0% |