Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.1B | 160,711,618 | 21.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $898.4M | 29,748,906 | 17.7% |
| Viking Holdings Ltd(VIK) | Ord Shs | G93A5A101 | $852.2M | 21,438,949 | 16.8% |
| ServiceTitan, Inc.(TTAN) | Shs Cl A | 81764X103 | $485.8M | 5,107,469 | 9.6% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $140.6M | 2,022,733 | 2.8% |
| Waystar Hldg Corp(WAY) | Com | 946784105 | $132.4M | 3,543,270 | 2.6% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $115.0M | 718,869 | 2.3% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $115.0M | 496,843 | 2.3% |
| McDonalds Corp(MCD)Put | Com | 580135101 | $113.5M | 363,500 | 2.2% |
| Entegris Inc(ENTG) | Com | 29362U104 | $104.4M | 1,193,431 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $103.3M | 12,328,767 | 2.0% |
| Sotera Health Co(SHC) | Com | 83601L102 | $79.1M | 6,786,110 | 1.6% |
| CeriBell Inc.(CBLL) | Com | 15678C102 | $76.2M | 3,967,422 | 1.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $75.9M | 144,948 | 1.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $75.4M | 396,110 | 1.5% |
| Ferguson Enterprises Inc(FERG) | Common Stock New | 31488V107 | $74.5M | 464,941 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | Com | 12510Q100 | $72.1M | 7,988,284 | 1.4% |
| Sionna Therapeutics Inc(SION) | Com | 829401108 | $69.9M | 6,684,962 | 1.4% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $62.7M | 1,698,667 | 1.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $60.0M | 275,589 | 1.2% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $57.8M | 7,086,779 | 1.1% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $54.0M | 413,744 | 1.1% |
| Liberty Media Corp Del(FWONA) | Com Lbty One S A | 531229771 | $40.9M | 501,606 | 0.8% |
| International Game Technolog(BRSL) | Shs USD | G4863A108 | $39.6M | 2,433,918 | 0.8% |
| Bicara Therapeutics Inc.(BCAX) | Com | 055477103 | $39.2M | 3,010,425 | 0.8% |
| Liberty Media Corp Del(FWONK) | Com Lbty One S C | 531229755 | $33.1M | 367,551 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $27.3M | 18,716,306 | 0.5% |
| Rallybio Corp | Com | 75120L100 | $2.0M | 3,028,414 | 0.0% |