Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings Ltd(VIK) | Ord Shs | G93A5A101 | $1.4B | 32,858,044 | 23.4% |
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.2B | 160,711,618 | 19.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $814.4M | 36,816,205 | 13.1% |
| ServiceTitan, Inc.(TTAN) | Shs Cl A | 81764X103 | $525.4M | 5,107,469 | 8.5% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $194.3M | 1,036,487 | 3.1% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $180.8M | 1,939,888 | 2.9% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $158.7M | 738,749 | 2.6% |
| Waystar Hldg Corp(WAY) | Com | 946784105 | $150.4M | 4,098,033 | 2.4% |
| Progyny Inc(PGNY) | Com | 74340E103 | $118.6M | 6,877,539 | 1.9% |
| Entegris Inc(ENTG) | Com | 29362U104 | $115.6M | 1,167,362 | 1.9% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $109.3M | 2,992,266 | 1.8% |
| CeriBell Inc.(CBLL) | Com | 15678C102 | $102.7M | 3,967,422 | 1.7% |
| Ferguson Enterprises Inc(FERG) | Common Stock New | 31488V107 | $99.1M | 571,196 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $97.6M | 12,328,767 | 1.6% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $90.8M | 700,871 | 1.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $77.5M | 353,399 | 1.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $71.7M | 141,762 | 1.2% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $70.3M | 4,346,855 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $65.9M | 986,491 | 1.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $61.6M | 965,145 | 1.0% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $60.2M | 7,086,779 | 1.0% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $54.5M | 3,085,178 | 0.9% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $54.0M | 1,438,194 | 0.9% |
| Bicara Therapeutics Inc.(BCAX) | Com | 055477103 | $52.4M | 3,010,425 | 0.8% |
| American Tower Corp New(AMT) | Com | 03027X100 | $50.8M | 276,861 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | Com | 12510Q100 | $47.9M | 4,087,220 | 0.8% |
| Liberty Media Corp Del(FWONK) | Com Lbty One S C | 531229755 | $43.8M | 473,107 | 0.7% |
| Liberty Media Corp Del(FWONA) | Com Lbty One S A | 531229771 | $43.0M | 512,036 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $39.9M | 18,716,306 | 0.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR New | 83175M205 | $11.2M | 456,206 | 0.2% |
| Rallybio Corp | Com | 75120L100 | $2.9M | 3,028,414 | 0.0% |