Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,735,000 | $346M | 13.9% | $175.97 | +23.3% | COM | 87422Q109 |
| TWLO | TWILIO INC | 3,295,000 | $323M | 12.9% | $65.86 | +79.9% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 3,130,000 | $212M | 8.5% | $57.89 | +0.2% | COM | 126650100 |
| USFD | US FOODS HLDG CORP | 3,175,000 | $208M | 8.3% | $33.20 | +105.9% | COM | 912008109 |
| COHR | COHERENT CORP | 2,775,000 | $180M | 7.2% | $78.02 | +6.2% | COM | 19247G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,805,000 | $168M | 6.7% | $10.59 | -1.0% | COMMON STOCK | 98980F104 |
| NCNO | NCINO INC | 4,930,000 | $135M | 5.4% | $31.63 | 0.0% | COM | 63947X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,490,000 | $127M | 5.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| NXT | NEXTRACKER INC | 2,977,500 | $125M | 5.0% | $49.26 | -9.7% | CLASS A COM | 65290E101 |
| WBD | WARNER BROS DISCOVERY INC | 11,330,000 | $122M | 4.9% | $9.83 | +6.4% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 2,197,500 | $116M | 4.7% | $60.06 | +1.4% | COM | 87165B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,635,000 | $110M | 4.4% | $40.66 | -6.3% | COM | 00404A109 |
| GDS | GDS HLDGS LTD | 4,215,000 | $107M | 4.3% | $25.33 | — | SPONSORED ADS | 36165L108 |
| SHC | SOTERA HEALTH CO | 7,910,000 | $92.23M | 3.7% | $14.88 | -13.5% | COM | 83601L102 |
| WDC | WESTERN DIGITAL CORP | 1,845,000 | $74.59M | 3.0% | $52.17 | -9.4% | COM | 958102105 |
| CXM | SPRINKLR INC | 5,745,000 | $47.97M | 1.9% | $12.52 | -30.1% | CL A | 85208T107 |