Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | Com | 53228F101 | $1.1B | 175,284,635 | 20.7% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $668.4M | 43,069,730 | 12.8% |
| Nextracker IncA | Class A Comm | 6529OE101 | $340.1M | 6,044,918 | 6.5% |
| Nextracker Inc(NXT) | Class A Comm | 65290E101 | $340.1M | 6,044,918 | 6.5% |
| Progyny IncA | Com | 7434OE103 | $251.7M | 6,597,672 | 4.8% |
| Progyny Inc(PGNY) | Com | 74340E103 | $251.7M | 6,597,672 | 4.8% |
| Elevance Health Inc(ELV) | Com | 036752103 | $233.6M | 450,410 | 4.5% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $226.8M | 1,406,450 | 4.3% |
| Propertyguru Group LTD | Ord Shs | G7258M108 | $184.0M | 48,497,728 | 3.5% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $182.3M | 2,819,653 | 3.5% |
| Cushman Wakefield PLC(CWK) | Shs | G2717B108 | $178.8M | 17,098,001 | 3.4% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $178.7M | 1,677,024 | 3.4% |
| Live Nation Entertainment in(LYV) | Com | 538034109 | $175.6M | 1,660,046 | 3.4% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $170.7M | 765,839 | 3.3% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $142.2M | 6,296,631 | 2.7% |
| Union PAC Corp(UNP) | Com | 907818108 | $128.3M | 521,877 | 2.5% |
| Endeavor Group Hldgs Inc(0C3) | Cl A Com | 29260Y109 | $122.5M | 4,762,811 | 2.3% |
| Hashicorp Inc | Com Cl A | 418100103 | $101.1M | 3,750,018 | 1.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $90.1M | 214,178 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $83.7M | 18,716,306 | 1.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $82.9M | 459,364 | 1.6% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $81.3M | 1,875,712 | 1.6% |
| Liberty Media Corp del(FWONK) | Com Lbty One S C | 531229755 | $80.3M | 1,224,468 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $74.7M | 12,328,767 | 1.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR New | 83175M205 | $61.6M | 2,430,191 | 1.2% |
| Unifirst Corp Mass(UNF) | Com | 904708104 | $58.1M | 335,109 | 1.1% |
| TPG RE FIN TR Inc(TRTX) | Com | 87266M107 | $54.7M | 7,086,779 | 1.0% |
| Fusion Pharmaceuticals Inc | Com | 36118A100 | $54.4M | 2,551,794 | 1.0% |
| Liberty Media Corp del(FWONA) | Com Lbty One S A | 531229771 | $42.0M | 715,285 | 0.8% |
| Ferguson PLC New(FERG) | Shs | G3421J106 | $33.8M | 154,830 | 0.6% |
| Nerdy Inc(NRDY) | Cl A Com | 64081V109 | $30.8M | 10,595,472 | 0.6% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $17.2M | 6,596,818 | 0.3% |
| Rallybio Corp | Com | 75120L100 | $5.6M | 3,028,414 | 0.1% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $3.3M | 1,451,881 | 0.1% |
| Vacasa Inc | Cl A New | 91854V206 | $1.5M | 213,792 | 0.0% |
| Uxin LtdA | ADS | 91818X108 | $203.4K | 95,945 | 0.0% |