Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | Com | 53228F101 | $1.2B | 175,284,635 | 20.8% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $655.1M | 43,069,730 | 11.3% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $512.5M | 12,760,752 | 8.8% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $300.9M | 1,813,131 | 5.2% |
| Cushman Wakefield PLC(CWK) | Shs | G2717B108 | $265.4M | 34,832,955 | 4.6% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $249.7M | 8,236,290 | 4.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $235.8M | 541,446 | 4.1% |
| Progyny Inc(PGNY) | Com | 74340E103 | $224.5M | 6,597,672 | 3.9% |
| Propertyguru Group LTD | Ord Shs | G7258M108 | $177.6M | 48,497,728 | 3.1% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $168.6M | 8,473,648 | 2.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $160.4M | 508,119 | 2.8% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $149.4M | 3,441,870 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | Shs | G51502105 | $137.9M | 2,592,062 | 2.4% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $136.3M | 828,624 | 2.4% |
| Union PAC Corp(UNP) | Com | 907818108 | $130.9M | 642,769 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $128.1M | 1,385,199 | 2.2% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $112.9M | 2,545,832 | 1.9% |
| Liberty Media Corp Del(FWONK) | Com Lbty One S C | 531229755 | $111.2M | 1,785,633 | 1.9% |
| Unifirst Corp Mass(UNF) | Com | 904708104 | $78.9M | 484,139 | 1.4% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $78.4M | 398,387 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $70.5M | 359,637 | 1.2% |
| Coinbase Global Inc | Note 0.500% 6/0 | 19260QAB3 | $59.7M | $79,500,000 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $59.3M | 18,716,306 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $52.0M | 12,328,767 | 0.9% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $48.4M | 380,499 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | Com | 87266M107 | $47.7M | 7,086,779 | 0.8% |
| Liberty Media Corp Del(FWONA) | Com Lbty One S A | 531229771 | $47.4M | 837,704 | 0.8% |
| Hashicorp Inc | Com Cl A | 418100103 | $46.1M | 2,019,780 | 0.8% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $39.2M | 10,595,472 | 0.7% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $30.6M | 859,005 | 0.5% |
| RB Global Inc(RBA) | Com | 74935Q107 | $27.9M | 446,525 | 0.5% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $21.6M | 6,596,818 | 0.4% |
| Rallybio Corp | Com | 75120L100 | $10.2M | 3,028,414 | 0.2% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $7.1M | 1,684,062 | 0.1% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $6.6M | 2,551,794 | 0.1% |
| Vacasa Inc | Class A Com | 91854V107 | $2.0M | 4,275,845 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1.6M | 959,455 | 0.0% |