Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings Ltd(VIK)A | Ord Shs | G93A5A101 | $2.1B | 60,809,642 | 100.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $811.0M | 43,069,730 | 18.6% |
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $789.1M | 160,711,618 | 18.1% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $245.9M | 2,924,230 | 5.6% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $235.2M | 48,497,728 | 5.4% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $196.0M | 1,120,929 | 4.5% |
| Elevance Health Inc(ELV) | Com | 036752103 | $195.4M | 360,557 | 4.5% |
| Progyny Inc(PGNY) | Com | 74340E103 | $188.8M | 6,597,672 | 4.3% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $162.0M | 899,446 | 3.7% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $152.7M | 2,522,349 | 3.5% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $140.3M | 2,992,266 | 3.2% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $115.1M | 1,227,478 | 2.6% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $113.2M | 5,530,734 | 2.6% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $95.6M | 1,486,657 | 2.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $86.6M | 447,910 | 2.0% |
| Waystar Hldg Corp(WAY) | Com | 946784105 | $85.9M | 3,995,805 | 2.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $83.8M | 1,695,635 | 1.9% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $78.3M | 12,328,767 | 1.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $68.0M | 152,044 | 1.6% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $66.4M | 1,696,121 | 1.5% |
| Liberty Media Corp Del(FWONK) | Com Lbty One S C | 531229755 | $66.1M | 920,567 | 1.5% |
| Union Pac Corp(UNP) | Com | 907818108 | $62.4M | 275,969 | 1.4% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $61.2M | 7,086,779 | 1.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $54.8M | 221,635 | 1.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR New | 83175M205 | $52.0M | 2,097,386 | 1.2% |
| Liberty Media Corp Del(FWONA) | Com Lbty One S A | 531229771 | $44.5M | 693,452 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $43.6M | 18,716,306 | 1.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $31.9M | 164,308 | 0.7% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $17.7M | 10,595,472 | 0.4% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $11.5M | 59,571 | 0.3% |
| Rallybio Corp | Com | 75120L100 | $4.1M | 3,028,414 | 0.1% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $1.3M | 842,031 | 0.0% |
| Vacasa Inc | Cl A New | 91854V206 | $1.0M | 213,792 | 0.0% |
| Uxin Ltd | ADS | 91818X108 | $197.6K | 95,945 | 0.0% |