Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.4B | 175,284,635 | 22.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $649.5M | 43,069,730 | 10.5% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $597.8M | 12,760,752 | 9.6% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $294.1M | 1,722,701 | 4.7% |
| Cushman & Wakefield PLC(CWK) | Shs | G2717B108 | $268.2M | 24,832,955 | 4.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $264.9M | 561,730 | 4.3% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $247.4M | 9,024,745 | 4.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $245.3M | 6,597,672 | 4.0% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $205.3M | 1,899,591 | 3.3% |
| Union Pac Corp(UNP) | Com | 907818108 | $182.9M | 744,758 | 3.0% |
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | $162.0M | 48,497,728 | 2.6% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $160.9M | 3,292,772 | 2.6% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $156.9M | 6,611,110 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $131.6M | 349,929 | 2.1% |
| HashiCorp Inc | Com Cl A | 418100103 | $123.9M | 5,241,600 | 2.0% |
| Liberty Media Corp Del(FWONK) | Com Lbty One S C | 531229755 | $111.9M | 1,772,305 | 1.8% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $105.1M | 2,396,307 | 1.7% |
| Charles Riv Labs Intl Inc(CRL) | Com | 159864107 | $101.1M | 427,718 | 1.6% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $92.2M | 398,387 | 1.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $91.8M | 604,476 | 1.5% |
| Unifirst Corp Mass(UNF) | Com | 904708104 | $91.2M | 498,681 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $74.8M | 12,328,767 | 1.2% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $73.1M | 378,813 | 1.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR New | 83175M205 | $63.7M | 2,334,996 | 1.0% |
| Johnson Ctls Intl PC(JCI) | Shs | G51502105 | $61.7M | 1,070,942 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $60.1M | 18,716,306 | 1.0% |
| Liberty Media Corp Del(FWONA) | Com Lbty One S A | 531229771 | $48.0M | 827,902 | 0.8% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $46.1M | 7,086,779 | 0.7% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $36.3M | 10,595,472 | 0.6% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $24.5M | 2,551,794 | 0.4% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $21.4M | 6,596,818 | 0.3% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $19.1M | 519,986 | 0.3% |
| Rallybio Corp | Com | 75120L100 | $7.2M | 3,028,414 | 0.1% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $4.9M | 1,684,062 | 0.1% |
| Vacasa Inc | Cl A New | 91854V206 | $1.8M | 213,792 | 0.0% |
| Uxin Ltd | ADS | 91818X108 | $672.6K | 959,455 | 0.0% |